2026-01-06 05:47:35.8547||DEBUG|AccountManagement.Program|init main function 2026-01-06 05:47:40.5265|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()'. 2026-01-06 05:47:40.5265|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()'. 2026-01-06 05:47:40.5453|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()'. 2026-01-06 05:47:40.5747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:47:41.1782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 05:47:41.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 05:47:41.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 05:47:41.2155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 05:47:41.2337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 05:47:41.2493|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 05:47:42.0689||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. 2026-01-06 05:47:42.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 05:47:42.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 05:47:42.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 05:47:42.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 05:47:42.9436|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:42.9436|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:42.9436|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:42.9436|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:42.9565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 632.1948ms 204 2026-01-06 05:47:42.9565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 632.2087ms 204 2026-01-06 05:47:42.9565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 633.269ms 204 2026-01-06 05:47:42.9565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 634.6294ms 204 2026-01-06 05:47:43.0039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 05:47:43.0039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 05:47:43.0039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 05:47:43.0039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 05:47:43.3756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:47:43.3756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:47:43.3756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:47:43.3756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:47:43.3892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:43.3892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:43.3892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:43.3892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:47:43.3892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:47:43.3892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:47:43.3892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:47:43.4024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 05:47:43.4024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 05:47:43.4024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 05:47:43.3892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:47:43.4024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 05:47:43.4384|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 05:47:43.4384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:47:43.4384|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). 2026-01-06 05:47:43.4384|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 05:47:43.4384|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 05:47:43.4806||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 05:47:43.4806|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:47:43.4806|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:47:43.6888|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 2026-01-06 05:47:43.7484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (35ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2026-01-06 05:47:43.7484|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)) 2026-01-06 05:47:43.7484|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 05:47:43.7681|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]]'. 2026-01-06 05:47:43.7834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 332.5185ms 2026-01-06 05:47:43.7834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 05:47:43.7834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 346.6024ms 2026-01-06 05:47:43.7834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 784.6218ms 200 application/json; charset=utf-8 2026-01-06 05:47:43.7834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 05:47:43.7928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 789.1053ms 200 application/json; charset=utf-8 2026-01-06 05:47:43.7928||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 05:47:43.7928||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 05:47:43.7928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 05:47:43.7928||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 05:47:44.0158||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 05:47:44.0257||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 05:47:44.0418||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 05:47:44.0418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:47:44.0418||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 05:47:44.0418||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 05:47:45.5050||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:47:45.5234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:47:45.5234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:47:45.5548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:47:45.5548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:47:45.5548||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 05:47:46.8325||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:47:46.8325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:47:46.8325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:47:46.8628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:47:46.8628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:47:46.8628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 05:47:48.0364||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 05:47:48.0647|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4614.2653ms 2026-01-06 05:47:48.0647|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 05:47:48.0647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5063.5426ms 200 application/json; charset=utf-8 2026-01-06 05:47:48.2157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:47:48.2211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:47:48.2211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:47:48.2406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:47:48.2406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:47:48.2406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 05:47:49.5178||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:47:49.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:47:49.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:47:49.5446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:47:49.5487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:47:49.5487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 05:47:50.8110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:47:50.8153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:47:50.8153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:47:50.8395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:47:50.8448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:47:50.8448||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 05:47:52.1138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:47:52.1138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:47:52.1138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:47:52.1372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:47:52.2283|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; 2026-01-06 05:47:52.2558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 05:47:52.2695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:47:52.2907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:47:52.3039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:47:52.3039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:47:52.3232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:47:52.3232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:47:52.3324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:47:52.3324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:47:52.3324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:47:52.3471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:47:52.3471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:47:52.3471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:47:52.5869|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]]'. 2026-01-06 05:47:52.6008|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9147.9209ms 2026-01-06 05:47:52.6008|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 05:47:52.6008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9600.8591ms 200 application/json; charset=utf-8 2026-01-06 05:48:47.1969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 05:48:47.1969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 05:48:47.1969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:48:47.1969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:48:47.1969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0338ms 204 2026-01-06 05:48:47.1969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1315ms 204 2026-01-06 05:48:47.2328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 05:48:47.2328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 05:48:47.2328|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:48:47.2328|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:48:47.2425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:48:47.2425|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:48:47.2425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:48:47.2425|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 05:48:47.2425|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:48:47.2549|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 05:48:47.2549|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 05:48:47.2549|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 05:48:47.2549|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:48:47.2549|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:48:47.2851|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] 2026-01-06 05:48:47.3019|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 05:48:47.3019|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] 2026-01-06 05:48:47.3019|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 42.6377ms 2026-01-06 05:48:47.3019|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 05:48:47.3019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.0604ms 200 application/json; charset=utf-8 2026-01-06 05:48:47.3404|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 05:48:47.3585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 91.354ms 2026-01-06 05:48:47.3585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 05:48:47.3585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 128.8609ms 200 application/json; charset=utf-8 2026-01-06 05:49:02.0557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 05:49:02.0557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 05:49:02.0557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 05:49:02.0557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:49:02.0557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:49:02.0557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:49:02.0630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2105ms 204 2026-01-06 05:49:02.0630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7364ms 204 2026-01-06 05:49:02.0630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2263ms 204 2026-01-06 05:49:02.0909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 05:49:02.0909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 05:49:02.0909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 05:49:02.0963|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:49:02.0963|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:49:02.0963|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 05:49:02.0963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:49:02.0963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:49:02.0963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 05:49:02.0963|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:49:02.0963|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:49:02.0963|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 05:49:02.1094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 05:49:02.1094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 05:49:02.1094|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 05:49:02.1094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 05:49:02.1094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 05:49:02.1094|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:49:02.1094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 05:49:02.1094|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 05:49:02.1094||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 05:49:02.1262|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 2026-01-06 05:49:02.1262|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)) 2026-01-06 05:49:02.1262||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 05:49:02.1262|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 05:49:02.1262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 05:49:02.1262||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 05:49:02.1262|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4177ms 2026-01-06 05:49:02.1262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 05:49:02.1262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 05:49:02.1262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3338ms 200 application/json; charset=utf-8 2026-01-06 05:49:02.1546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 05:49:02.1546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 05:49:02.1578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:49:02.1578||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 05:49:02.1578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 05:49:02.1578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 05:49:04.5912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:49:04.5959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:49:04.5959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:49:04.6191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:49:04.6191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:49:04.6250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 05:49:05.0776||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17367479.74,"formattedAmount":"17,367,479.74","bookBalance":17367479.74,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 05:49:05.0855||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 05:49:05.0855|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]]'. 2026-01-06 05:49:05.0855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2968.3598ms 2026-01-06 05:49:05.0855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 05:49:05.0940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3003.0079ms 200 application/json; charset=utf-8 2026-01-06 05:49:05.8937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:49:05.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:49:05.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:49:05.9212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:49:05.9251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:49:05.9251||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 05:49:07.2016||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:49:07.2075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:49:07.2075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:49:07.2314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:49:07.2359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:49:07.2359||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 05:49:08.4677||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:49:08.4722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:49:08.4722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:49:08.4929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:49:08.4929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:49:08.5013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 05:49:09.7628||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:49:09.7682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:49:09.7682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:49:09.7912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:49:09.7912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 05:49:09.8006||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 05:49:11.0359||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 05:49:11.0359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 05:49:11.0359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 05:49:11.0602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 05:49:11.0704|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; 2026-01-06 05:49:11.0704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 05:49:11.0850|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' 2026-01-06 05:49:11.0850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:49:11.0974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:49:11.0974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:49:11.0974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:49:11.1133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:49:11.1133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:49:11.1133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:49:11.1289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:49:11.1289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:49:11.1289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 05:49:11.1436|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 05:49:11.2099|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 05:49:11.2099|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9095.2407ms 2026-01-06 05:49:11.2099|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 05:49:11.2099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9126.7481ms 200 application/json; charset=utf-8 2026-01-06 06:09:34.4115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:3209/ACCOUNTSERVICES/iisintegration 0 2026-01-06 06:09:34.4115|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.1074ms 202 2026-01-06 08:12:07.1778||DEBUG|AccountManagement.Program|init main function 2026-01-06 08:12:09.6156|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()'. 2026-01-06 08:12:09.6156|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()'. 2026-01-06 08:12:09.6325|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()'. 2026-01-06 08:12:09.6940|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:12:09.9360|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 08:12:09.9568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 08:12:09.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 08:12:09.9616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 08:12:09.9772|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 08:12:09.9917|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 08:12:10.1422||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. 2026-01-06 08:12:10.5143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2026-01-06 08:12:10.5143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:12:10.5143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:12:10.5143|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:12:10.5847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:10.5847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:10.5847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:10.5847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:10.5847|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.5654ms 204 2026-01-06 08:12:10.5847|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.5654ms 204 2026-01-06 08:12:10.5847|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.5882ms 204 2026-01-06 08:12:10.5847|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.5655ms 204 2026-01-06 08:12:15.2524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:12:15.2524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:12:15.2524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2026-01-06 08:12:15.2524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:12:15.4623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:12:15.4623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:12:15.4623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:12:15.4623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:12:15.4623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:15.4623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:15.4735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:15.4735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:12:15.4735|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:12:15.4735|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:12:15.4735|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:12:15.4735|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:12:15.4735|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:12:15.4735|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:12:15.4735|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:12:15.4735|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:12:15.5086|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 08:12:15.5086|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:12:15.5086|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 08:12:15.5086|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). 2026-01-06 08:12:15.5086|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 08:12:15.5486|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:12:15.5486|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:12:15.5486||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 08:12:15.7034|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 2026-01-06 08:12:15.7661|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)) 2026-01-06 08:12:15.7661|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (30ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:15.7728|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:12:15.7890||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:12:15.7890||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:12:15.7890|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]]'. 2026-01-06 08:12:15.8066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 283.769ms 2026-01-06 08:12:15.8066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 293.5498ms 2026-01-06 08:12:15.8066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:12:15.8066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:12:15.8066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 560.3108ms 200 application/json; charset=utf-8 2026-01-06 08:12:15.8066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 560.3065ms 200 application/json; charset=utf-8 2026-01-06 08:12:15.8196||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:12:15.8196||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:12:16.0296||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:12:16.0296||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:12:16.0580||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 08:12:16.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:12:16.0580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 08:12:16.0580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 08:12:17.4424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:12:17.4593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:12:17.4593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:12:17.4884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:12:17.4911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:12:17.4911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 08:12:18.8584||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:12:18.8653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:12:18.8653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:12:18.8908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:12:18.8966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 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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":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 08:12:20.1555||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 08:12:20.1607|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 08:12:20.1607|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4647.291ms 2026-01-06 08:12:20.1773|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:12:20.1773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4927.7235ms 200 application/json; charset=utf-8 2026-01-06 08:12:20.2598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:12:20.2598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:12:20.2598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:12:20.2849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:12:20.2909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:12:20.2909||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 08:12:21.5708||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:12:21.5708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:12:21.5708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:12:21.5992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:12:21.5992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:12:21.5992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 08:12:22.8763||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:12:22.8806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:12:22.8806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:12:22.8988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:12:22.8988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:12:22.8988||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 08:12:24.2042||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:12:24.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:12:24.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:12:24.2282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:12:24.3507|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; 2026-01-06 08:12:24.3903|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 2026-01-06 08:12:24.4033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:12:24.4328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:24.4328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:12:24.4328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:24.4484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:12:24.4484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:24.4484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:12:24.4642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:24.4642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:12:24.4642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:24.4642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:12:24.4824|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:12:24.6110|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:12:24.6249|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9103.7872ms 2026-01-06 08:12:24.6249|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:12:24.6249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9377.8296ms 200 application/json; charset=utf-8 2026-01-06 08:33:06.3511|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:16647/ACCOUNTSERVICES/iisintegration 0 2026-01-06 08:33:06.3511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.2621ms 202 2026-01-06 08:48:48.9173||DEBUG|AccountManagement.Program|init main function 2026-01-06 08:48:53.8349|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()'. 2026-01-06 08:48:53.8491|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()'. 2026-01-06 08:48:53.8491|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()'. 2026-01-06 08:48:53.8853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:48:54.5065|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 08:48:54.5289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 08:48:54.5289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 08:48:54.5289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 08:48:54.5577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 08:48:54.5815|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 08:48:55.4251||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. 2026-01-06 08:48:55.7498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:48:55.7498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:48:55.7498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 08:48:55.7498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:48:56.3621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.3621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.3621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.3621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.3752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 625.5386ms 204 2026-01-06 08:48:56.3752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 625.5352ms 204 2026-01-06 08:48:56.3752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 625.5789ms 204 2026-01-06 08:48:56.3752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 625.5824ms 204 2026-01-06 08:48:56.4101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:48:56.4101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:48:56.4101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 08:48:56.4101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:48:56.7477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:48:56.7477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:48:56.7477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:48:56.7477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:48:56.7477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.7477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.7477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.7477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:48:56.7629|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:48:56.7629|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:48:56.7629|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:48:56.7629|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:48:56.7629|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:48:56.7629|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:48:56.7629|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:48:56.7629|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:48:56.7929|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 08:48:56.8035|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:48:56.8156|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 08:48:56.8156|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 08:48:56.8156|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). 2026-01-06 08:48:56.8434|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:48:56.8434|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:48:56.8386||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 08:48:57.0499|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 2026-01-06 08:48:57.1128|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)) 2026-01-06 08:48:57.1128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (40ms) [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)) 2026-01-06 08:48:57.1253|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:48:57.1253|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]]'. 2026-01-06 08:48:57.1511|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 328.3358ms 2026-01-06 08:48:57.1532|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:48:57.1532|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 359.9563ms 2026-01-06 08:48:57.1532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 746.455ms 200 application/json; charset=utf-8 2026-01-06 08:48:57.1532|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:48:57.1532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 753.4661ms 200 application/json; charset=utf-8 2026-01-06 08:48:57.1792||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:48:57.1792||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:48:57.1792||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:48:57.1851||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:48:57.3993||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:48:57.3993||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:48:57.4298||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 08:48:57.4298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:48:57.4366||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 08:48:57.4366||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 08:48:58.2781||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:48:58.2968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:48:58.2968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:48:58.3275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:48:58.3275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:48:58.3275||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 08:48:59.2313||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:48:59.2313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:48:59.2313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:48:59.2622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:48:59.2652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:48:59.2652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 08:48:59.5745||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 08:48:59.5884||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 08:48:59.5946|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 08:48:59.6082|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2789.8715ms 2026-01-06 08:48:59.6082|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:48:59.6082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3201.3347ms 200 application/json; charset=utf-8 2026-01-06 08:49:00.0349||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:49:00.0349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:49:00.0349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:49:00.0610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:49:00.0610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:49:00.0610||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 08:49:00.8575||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:49:00.8575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:49:00.8575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:49:00.8886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:49:00.8886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:49:00.8886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 08:49:01.7014||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:49:01.7014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:49:01.7014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:49:01.7283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:49:01.7325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:49:01.7325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 08:49:02.5058||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:49:02.5058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:49:02.5146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:49:02.5366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:49:02.6238|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; 2026-01-06 08:49:02.6709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (21ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 08:49:02.6896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:49:02.7102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:49:02.7160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:49:02.7160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:49:02.7160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:49:02.7160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:49:02.7160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:49:02.7324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:49:02.7324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:49:02.7324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:49:02.7647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:49:02.7647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:49:02.8960|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:49:02.9093|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6092.4255ms 2026-01-06 08:49:02.9093|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:49:02.9093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6502.8515ms 200 application/json; charset=utf-8 2026-01-06 08:51:43.3852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:51:43.3852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:51:43.3852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:51:43.3852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:43.3852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:43.3852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:43.3852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7546ms 204 2026-01-06 08:51:43.3852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6544ms 204 2026-01-06 08:51:43.3965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4895ms 204 2026-01-06 08:51:43.4492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:51:43.4492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:51:43.4492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:51:43.4492|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 08:51:43.4492|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 08:51:43.4492|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 08:51:43.4815|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 08:51:43.4815|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 08:51:43.4815|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 08:51:43.4893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:43.4893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:43.4893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:43.4893|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 08:51:43.4893|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 08:51:43.4893|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 08:51:43.5123|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 08:51:43.5123|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 08:51:43.5123|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 08:51:43.5123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.7012ms 401 2026-01-06 08:51:43.5123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.9288ms 401 2026-01-06 08:51:43.5123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.36ms 401 2026-01-06 08:51:56.3951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2026-01-06 08:51:56.4004|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:56.4004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8309ms 204 2026-01-06 08:51:56.7045|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2026-01-06 08:51:56.7045|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:51:56.7133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:56.7133|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:51:56.7133|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:51:56.7133|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). 2026-01-06 08:51:56.7133|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:51:56.7324|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)) 2026-01-06 08:51:56.7324|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]]'. 2026-01-06 08:51:56.7324|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.094ms 2026-01-06 08:51:56.7324|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:51:56.7324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.9017ms 200 application/json; charset=utf-8 2026-01-06 08:51:59.4702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:51:59.4702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:51:59.4702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:51:59.4702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:59.4702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:59.4813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:59.4813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2896ms 204 2026-01-06 08:51:59.4813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4236ms 204 2026-01-06 08:51:59.4813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7137ms 204 2026-01-06 08:51:59.5606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:51:59.5606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:51:59.5606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:51:59.5606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:51:59.5606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:51:59.5606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:51:59.5606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:59.5733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:59.5733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:51:59.5733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:51:59.5733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:51:59.5733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:51:59.5733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:51:59.5733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:51:59.5733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:51:59.6071|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 08:51:59.6071|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 08:51:59.6071|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 08:51:59.6071|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:51:59.6071|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:51:59.6071||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 08:51:59.6199|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 2026-01-06 08:51:59.6199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:51:59.6199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:51:59.6199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:51:59.6199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:51:59.6199||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:51:59.6199|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9243ms 2026-01-06 08:51:59.6199||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:51:59.6199|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:51:59.6199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.5782ms 200 application/json; charset=utf-8 2026-01-06 08:51:59.6517||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:51:59.6517||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:51:59.6517||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 08:51:59.6517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:51:59.6517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 08:51:59.6517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 08:52:01.6459||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:52:01.6504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:52:01.6504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:52:01.6746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:52:01.6746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:52:01.6746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 08:52:01.9579||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION 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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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":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 08:52:01.9579||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 08:52:01.9664|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 08:52:01.9664|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2354.6299ms 2026-01-06 08:52:01.9664|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:52:01.9664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2412.8314ms 200 application/json; charset=utf-8 2026-01-06 08:52:02.5430||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:52:02.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:52:02.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:52:02.5714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:52:02.5714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:52:02.5776||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 08:52:03.3867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:52:03.3914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:52:03.3914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:52:03.4152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:52:03.4152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:52:03.4235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 08:52:04.3072||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:52:04.3128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:52:04.3128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:52:04.3370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:52:04.3429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:52:04.3429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 08:52:05.1465||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:52:05.1465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:52:05.1581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:52:05.1795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:52:05.1864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:52:05.1864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 08:52:05.9838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:52:05.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:52:05.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:52:06.0051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:52:06.0153|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; 2026-01-06 08:52:06.0153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 08:52:06.0153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:52:06.0153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:52:06.0323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:52:06.0323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:52:06.0323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:52:06.0471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:52:06.0471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:52:06.0471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:52:06.0471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:52:06.0623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:52:06.0623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:52:06.0623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:52:06.1301|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:52:06.1301|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6522.905ms 2026-01-06 08:52:06.1301|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:52:06.1397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6579.5037ms 200 application/json; charset=utf-8 2026-01-06 08:53:09.8772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:53:09.8772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:53:09.8772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:53:09.8794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:53:09.8794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:53:09.8794|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:53:09.8794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1449ms 204 2026-01-06 08:53:09.8794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8105ms 204 2026-01-06 08:53:09.8794|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0247ms 204 2026-01-06 08:53:09.9230|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:53:09.9230|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:53:09.9279|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:53:09.9279|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:53:09.9279|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:53:09.9279|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:53:09.9279|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:53:09.9279|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:53:09.9279|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:53:09.9279|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:53:09.9409|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 08:53:09.9409|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 08:53:09.9409||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 08:53:09.9409|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:53:09.9409||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:53:09.9409|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 2026-01-06 08:53:09.9584||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:53:09.9584|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:53:09.9584|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.7295ms 2026-01-06 08:53:09.9584|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:53:09.9584|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9211ms 200 application/json; charset=utf-8 2026-01-06 08:53:09.9876||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:53:09.9876||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 08:53:09.9876||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 08:53:10.0390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:53:10.0390|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:53:10.0390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:53:10.0390|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:53:10.0390|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:53:10.0390|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 08:53:10.0390|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:53:10.0580|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)) 2026-01-06 08:53:10.0580||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:53:10.0580||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:53:10.0861||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:53:10.0861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:53:10.0861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 08:53:11.9382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:53:11.9439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:53:11.9439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:53:11.9663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:53:11.9663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:53:11.9731||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 08:53:12.2274||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 08:53:12.2274||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 08:53:12.2401|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 08:53:12.2401|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2297.8553ms 2026-01-06 08:53:12.2401|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:53:12.2401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2320.98ms 200 application/json; charset=utf-8 2026-01-06 08:53:12.7635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:53:12.7690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:53:12.7690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:53:12.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:53:12.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:53:12.7888||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 08:53:13.6028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:53:13.6028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:53:13.6028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:53:13.6266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:53:13.6304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:53:13.6304||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 08:53:14.4602||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:53:14.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:53:14.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:53:14.4861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:53:14.4899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:53:14.4899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 08:53:15.3443||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:53:15.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:53:15.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:53:15.3740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:53:15.3740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:53:15.3813||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 08:53:16.1785||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:53:16.1785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:53:16.1785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:53:16.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:53:16.2177|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; 2026-01-06 08:53:16.2273|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 2026-01-06 08:53:16.2392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:53:16.2392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:53:16.2392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:53:16.2392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:53:16.2567|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:53:16.2567|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:53:16.2567|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:53:16.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:53:16.2716|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' 2026-01-06 08:53:16.2716|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)) 2026-01-06 08:53:16.2716|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' 2026-01-06 08:53:16.2865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:53:16.3327|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:53:16.3327|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6286.015ms 2026-01-06 08:53:16.3327|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:53:16.3327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6299.3477ms 200 application/json; charset=utf-8 2026-01-06 08:54:12.8556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2026-01-06 08:54:12.8556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:12.8612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6524ms 204 2026-01-06 08:54:12.8795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2026-01-06 08:54:12.8795|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:54:12.8795|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:12.8795|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:54:12.8795|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:54:12.8937|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). 2026-01-06 08:54:12.8937|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:54:12.8937|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)) 2026-01-06 08:54:12.9097|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]]'. 2026-01-06 08:54:12.9097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 15.9223ms 2026-01-06 08:54:12.9097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 08:54:12.9097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.5565ms 200 application/json; charset=utf-8 2026-01-06 08:54:12.9903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:54:12.9903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:54:12.9903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:54:12.9903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:12.9903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:12.9903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:12.9903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8488ms 204 2026-01-06 08:54:12.9903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8187ms 204 2026-01-06 08:54:12.9903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4852ms 204 2026-01-06 08:54:13.0160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 08:54:13.0160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 08:54:13.0181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:54:13.0181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:54:13.0181|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 08:54:13.0181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:13.0181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:13.0181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 08:54:13.0181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:54:13.0181|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:54:13.0181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 08:54:13.0181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:54:13.0181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:54:13.0336|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 08:54:13.0336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 08:54:13.0336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 08:54:13.0336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:54:13.0336|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:54:13.0336|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 08:54:13.0336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 08:54:13.0336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:13.0479||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 08:54:13.0479|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 2026-01-06 08:54:13.0479||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:54:13.0479|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:54:13.0479||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 08:54:13.0479||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:54:13.0479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.171ms 2026-01-06 08:54:13.0479||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 08:54:13.0641|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 08:54:13.0641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.8355ms 200 application/json; charset=utf-8 2026-01-06 08:54:13.0820||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:54:13.0820||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 08:54:13.0820||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 08:54:13.0820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:54:13.0820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 08:54:13.0820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 08:54:13.8469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:54:13.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:54:13.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:54:13.8722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:54:13.8768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:54:13.8768||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 08:54:14.6479||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:54:14.6479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:54:14.6479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:54:14.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:54:14.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:54:14.6764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 08:54:15.4420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:54:15.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:54:15.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:54:15.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:54:15.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:54:15.4602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 08:54:16.3104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:54:16.3104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:54:16.3143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:54:16.3143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:54:16.3292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:54:16.3292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 08:54:16.3741||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 08:54:16.3814||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 08:54:16.3814|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 08:54:16.3814|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3342.0785ms 2026-01-06 08:54:16.3814|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 08:54:16.3928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3372.993ms 200 application/json; charset=utf-8 2026-01-06 08:54:17.1221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:54:17.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:54:17.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:54:17.1402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:54:17.1402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 08:54:17.1402||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 08:54:17.9452||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 08:54:17.9452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 08:54:17.9452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 08:54:17.9657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 08:54:17.9771|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; 2026-01-06 08:54:17.9771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 08:54:17.9937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:54:17.9937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:17.9937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:54:18.0083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:18.0083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:54:18.0083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:18.0083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:54:18.0248|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:18.0248|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:54:18.0248|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:18.0248|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 08:54:18.0429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 08:54:18.0951|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 08:54:18.0951|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5061.6565ms 2026-01-06 08:54:18.1019|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 08:54:18.1019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5087.6506ms 200 application/json; charset=utf-8 2026-01-06 09:04:36.2777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2026-01-06 09:04:36.2828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.2828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1059ms 204 2026-01-06 09:04:36.2828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=491 2026-01-06 09:04:36.2966|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:04:36.2966|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.2966|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:04:36.2966|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 09:04:36.2966|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). 2026-01-06 09:04:36.2966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:04:36.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:04:36.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:04:36.3247|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)) 2026-01-06 09:04:36.3247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:04:36.3278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.3278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.3278|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]]'. 2026-01-06 09:04:36.3278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.254ms 204 2026-01-06 09:04:36.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.113ms 204 2026-01-06 09:04:36.3278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.7668ms 2026-01-06 09:04:36.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4035ms 204 2026-01-06 09:04:36.3278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 09:04:36.3278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:04:36.3278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:04:36.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.8991ms 200 application/json; charset=utf-8 2026-01-06 09:04:36.3447|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:04:36.3447|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:04:36.3447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:04:36.3447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.3447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.3447|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:04:36.3447|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:04:36.3447|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:04:36.3447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:04:36.3447|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:04:36.3447|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:04:36.3447|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:04:36.3447|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 09:04:36.3590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 09:04:36.3590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:04:36.3590|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:04:36.3590|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:04:36.3590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 09:04:36.3590||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:04:36.3590|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 09:04:36.3590|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:04:36.3590|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.9137ms 2026-01-06 09:04:36.3747|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:04:36.3747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:36.3747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.0502ms 200 application/json; charset=utf-8 2026-01-06 09:04:36.3747||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:04:36.3747||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:04:36.3747||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:04:36.3747||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:04:36.4022||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:04:36.4073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:04:36.4073||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:04:36.4073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 09:04:36.4073||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:04:36.4073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:04:38.2968||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:04:38.2968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:04:38.2968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:04:38.3183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:04:38.3183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:04:38.3183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 09:04:38.5629||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 09:04:38.5629|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2202.7964ms 2026-01-06 09:04:38.5629|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:04:38.5629|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2224.8116ms 200 application/json; charset=utf-8 2026-01-06 09:04:39.1121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:04:39.1121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:04:39.1121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:04:39.1340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:04:39.1340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:04:39.1426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 09:04:40.0635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:04:40.0635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:04:40.0635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:04:40.0826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:04:40.0826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:04:40.0826||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 09:04:40.8667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:04:40.8667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:04:40.8764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:04:40.8919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:04:40.8919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:04:40.8919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 09:04:41.6540||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:04:41.6571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:04:41.6571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:04:41.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:04:41.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:04:41.6714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 09:04:42.4533||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:04:42.4533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:04:42.4533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:04:42.4768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:04:42.4856|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; 2026-01-06 09:04:42.4856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 09:04:42.4856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:04:42.5037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:42.5037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:04:42.5154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:42.5154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:04:42.5154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:42.5154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:04:42.5325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:42.5325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:04:42.5325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:42.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:04:42.5468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:04:42.5976|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:04:42.5976|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6240.207ms 2026-01-06 09:04:42.5976|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:04:42.5976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6264.5821ms 200 application/json; charset=utf-8 2026-01-06 09:06:05.3830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:06:05.3830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:06:05.3830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:06:05.3830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:06:05.3830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:06:05.3830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:06:05.3830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.634ms 204 2026-01-06 09:06:05.3830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1181ms 204 2026-01-06 09:06:05.3830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9633ms 204 2026-01-06 09:06:05.3955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:06:05.3955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:06:05.3955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:06:05.3955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:06:05.3955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:06:05.3955|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:06:05.3955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:06:05.3955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:06:05.3955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:06:05.3955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:06:05.3955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:06:05.3955|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:06:05.3955|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:06:05.4100|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:06:05.4100|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:06:05.4100|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 09:06:05.4100|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 09:06:05.4100|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 09:06:05.4100|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:06:05.4100|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:06:05.4100||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:06:05.4100|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 2026-01-06 09:06:05.4100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:05.4251|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:06:05.4251||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:06:05.4251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.9481ms 2026-01-06 09:06:05.4251||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:06:05.4251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:06:05.4251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1972ms 200 application/json; charset=utf-8 2026-01-06 09:06:05.4251||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:06:05.4251||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:06:05.4463||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:06:05.4463||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:06:05.4463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:06:05.4463||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:06:05.4571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:06:05.4571||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 09:06:07.4859||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:06:07.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:06:07.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:06:07.5087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:06:07.5087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:06:07.5087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 09:06:07.6391||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 09:06:07.6391||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:06:07.6466|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 09:06:07.6466|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2230.2914ms 2026-01-06 09:06:07.6466|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:06:07.6466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2255.0841ms 200 application/json; charset=utf-8 2026-01-06 09:06:08.3607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:06:08.3663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:06:08.3663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:06:08.3834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:06:08.3834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:06:08.3834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 09:06:09.1700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:06:09.1753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:06:09.1753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:06:09.1753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:06:09.1928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:06:09.1928||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 09:06:09.9527||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:06:09.9578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:06:09.9578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:06:09.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:06:09.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:06:09.9760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 09:06:10.7269||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:06:10.7269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:06:10.7269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:06:10.7484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:06:10.7484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:06:10.7484||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 09:06:11.4852||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:06:11.4893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:06:11.4893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:06:11.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:06:11.5071|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; 2026-01-06 09:06:11.5225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 09:06:11.5225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:06:11.5225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:11.5225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:06:11.5348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:11.5348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:06:11.5348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:11.5348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:06:11.5348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:11.5534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:06:11.5534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:11.5534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:06:11.5534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:06:11.6009|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:06:11.6009|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6187.1411ms 2026-01-06 09:06:11.6009|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:06:11.6009|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6210.3865ms 200 application/json; charset=utf-8 2026-01-06 09:25:28.5929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 09:25:28.5929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.5979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.041ms 204 2026-01-06 09:25:28.6525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 09:25:28.6525|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:25:28.6525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.6595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:25:28.6595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 09:25:28.6595|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). 2026-01-06 09:25:28.6595|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:25:28.6973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:25:28.6973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:25:28.6973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:25:28.6973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.6973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.6973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.6973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0877ms 204 2026-01-06 09:25:28.6973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3449ms 204 2026-01-06 09:25:28.6973|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)) 2026-01-06 09:25:28.7061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6718ms 204 2026-01-06 09:25:28.7061|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:25:28.7061|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:25:28.7061|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]]'. 2026-01-06 09:25:28.7061|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:25:28.7061|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:25:28.7061|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:25:28.7061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 49.6946ms 2026-01-06 09:25:28.7061|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:25:28.7061|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.7061|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.7061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 09:25:28.7061|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:25:28.7229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:25:28.7229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:25:28.7229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.0675ms 200 application/json; charset=utf-8 2026-01-06 09:25:28.7229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:25:28.7229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:25:28.7229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:25:28.7229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:25:28.7229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 09:25:28.7229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 09:25:28.7229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 09:25:28.7229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:25:28.7229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:25:28.7382||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:25:28.7382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:28.7382||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:25:28.7382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 09:25:28.7382||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:25:28.7530|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:25:28.7530|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.4311ms 2026-01-06 09:25:28.7530||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:25:28.7530|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:25:28.7530|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.0674ms 200 application/json; charset=utf-8 2026-01-06 09:25:28.7530||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:25:28.7709||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:25:28.7709||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:25:28.7709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:25:28.7709||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:25:28.7709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:25:28.7709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 09:25:30.7311||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:25:30.7311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:25:30.7388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:25:30.7530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:25:30.7530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:25:30.7530||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 09:25:30.9792||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 09:25:30.9886|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2252.8579ms 2026-01-06 09:25:30.9886|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:25:30.9886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2281.5618ms 200 application/json; charset=utf-8 2026-01-06 09:25:31.5596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:25:31.5596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:25:31.5668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:25:31.5668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:25:31.5825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:25:31.5825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 09:25:32.3971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","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"}] 2026-01-06 09:25:33.2273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:25:33.2273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:25:33.2441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:25:33.2441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:25:33.2441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 09:25:34.0270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:25:34.0270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:25:34.0353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:25:34.0353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:25:34.0517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:25:34.0517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 09:25:34.8290||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:25:34.8290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:25:34.8367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:25:34.8514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:25:34.8514|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; 2026-01-06 09:25:34.8674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 09:25:34.8674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:25:34.8674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:34.8674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:25:34.8828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:34.8828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:25:34.8828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:34.8828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:25:34.8991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:34.8991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:25:34.8991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:34.8991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:25:34.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:25:34.9644|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:25:34.9644|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6232.1787ms 2026-01-06 09:25:34.9644|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:25:34.9644|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6261.3787ms 200 application/json; charset=utf-8 2026-01-06 09:26:12.3757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:26:12.3757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:26:12.3757|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:26:12.3787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:12.3787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:12.3787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:12.3787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3225ms 204 2026-01-06 09:26:12.3787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0669ms 204 2026-01-06 09:26:12.3787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9879ms 204 2026-01-06 09:26:12.3787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:26:12.3787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:26:12.3787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:26:12.3787|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:12.3956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:12.3956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:12.3956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:12.3956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:12.3956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:12.3956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:12.3956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:12.3956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:12.3956|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:26:12.3956|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:26:12.3956|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:26:12.3956|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 09:26:12.4104|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 09:26:12.4104|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 09:26:12.4104|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:26:12.4104||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:26:12.4104|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:26:12.4104|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 2026-01-06 09:26:12.4104||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:26:12.4104|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:26:12.4104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:12.4268||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:26:12.4268|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4727ms 2026-01-06 09:26:12.4268||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:26:12.4268|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:26:12.4268||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:26:12.4268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.5797ms 200 application/json; charset=utf-8 2026-01-06 09:26:12.4479||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:26:12.4479||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:26:12.4479||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:26:12.4479||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:26:12.4600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:26:12.4600||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 09:26:13.2433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:26:13.2433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:26:13.2433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:26:13.2643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:26:13.2643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:26:13.2702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 09:26:14.0466||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:26:14.0507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:26:14.0507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:26:14.0684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:26:14.0684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:26:14.0684||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 09:26:14.8675||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:26:14.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:26:14.8818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:26:14.8992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:26:14.8992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:26:14.8992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 09:26:15.7935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:26:15.7935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:26:15.8034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:26:15.8034||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 09:26:15.8034||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:26:15.8034|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 09:26:15.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:26:15.8158|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3403.3217ms 2026-01-06 09:26:15.8158|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:26:15.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:26:15.8158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3429.4252ms 200 application/json; charset=utf-8 2026-01-06 09:26:15.8158||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 09:26:16.6383||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:26:16.6383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:26:16.6457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:26:16.6603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:26:16.6603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:26:16.6603||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 09:26:17.4457||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:26:17.4457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:26:17.4457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:26:17.4666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:26:17.4742|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; 2026-01-06 09:26:17.4742|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 2026-01-06 09:26:17.4742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:26:17.4742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:17.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:26:17.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:17.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:26:17.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:17.4883|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' 2026-01-06 09:26:17.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:17.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:26:17.5043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:17.5043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:26:17.5043|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:26:17.5527|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:26:17.5527|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5140.7386ms 2026-01-06 09:26:17.5527|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:26:17.5527|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5168.5434ms 200 application/json; charset=utf-8 2026-01-06 09:26:19.5744|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2026-01-06 09:26:19.5744|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:19.5744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.066ms 204 2026-01-06 09:26:19.5856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2026-01-06 09:26:19.5856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:19.5856|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:19.5856|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:19.5856|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 09:26:19.6031|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). 2026-01-06 09:26:19.6031||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:26:19.6145||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:26:19.6145||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:26:19.6421||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": 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'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]]'. 2026-01-06 09:26:21.7128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2108.5696ms 2026-01-06 09:26:21.7128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 09:26:21.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2129.3401ms 200 application/json; charset=utf-8 2026-01-06 09:26:23.3438|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2026-01-06 09:26:23.3438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:23.3496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7696ms 204 2026-01-06 09:26:23.3496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2026-01-06 09:26:23.3496|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:23.3496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:23.3651|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:23.3651|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 09:26:23.3651|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). 2026-01-06 09:26:23.6174||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:26:23.6174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:26:23.6174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:26:23.6494||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:26:23.6494||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:26:23.6494||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:26:25.6078||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 09:26:25.6078||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:26:25.7762|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]]'. 2026-01-06 09:26:25.7762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2409.9692ms 2026-01-06 09:26:25.7871|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 09:26:25.7871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2429.6499ms 200 application/json; charset=utf-8 2026-01-06 09:26:29.5067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2026-01-06 09:26:29.5067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:29.5067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8538ms 204 2026-01-06 09:26:29.5067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2026-01-06 09:26:29.5230|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:29.5230|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:29.5230|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:29.5230|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 09:26:29.5230|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). 2026-01-06 09:26:29.5230||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:26:29.5401||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:26:29.5401||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:26:29.5618||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:26:29.5618||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:26:29.5678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:26:33.5200||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":8122914.28,"formattedAmount":"8,122,914.28","bookBalance":8122914.28,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY 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SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":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":779052060.0,"formattedAmount":"779,052,060.00","bookBalance":779052060.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2026-01-06 09:26:33.5264||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:26:33.5264|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]]'. 2026-01-06 09:26:33.5487|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 4014.4479ms 2026-01-06 09:26:33.5487|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 09:26:33.5529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4032.9025ms 200 application/json; charset=utf-8 2026-01-06 09:26:34.7357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2026-01-06 09:26:34.7357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:34.7400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.333ms 204 2026-01-06 09:26:34.7400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2026-01-06 09:26:34.7564|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:26:34.7564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:26:34.7564|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:26:34.7564|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 09:26:34.7564|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). 2026-01-06 09:26:34.7564||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:26:34.7730||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:26:34.7730||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:26:34.8006||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:26:34.8066||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:26:34.8066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:26:38.6709||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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MGT","currency":null,"accountno":"0112012225"},{"availableBalance":4403.95,"formattedAmount":"4,403.95","bookBalance":4403.95,"accountType":"","accountName":"NATIONAL YOUTH EMPOWERMENT FUND","currency":null,"accountno":"0112012232"},{"availableBalance":600000.0,"formattedAmount":"600,000.00","bookBalance":600000.0,"accountType":"","accountName":"NAT COM FOR PERSONS WITH DISABIL","currency":null,"accountno":"0112012249"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL AGRIC RES COORDINATING","currency":null,"accountno":"0112012256"},{"availableBalance":889621.3,"formattedAmount":"889,621.30","bookBalance":889621.3,"accountType":"","accountName":"SIERRA LEONE FOREIGN SERVICE AC","currency":null,"accountno":"0112012263"},{"availableBalance":3946.67,"formattedAmount":"3,946.67","bookBalance":3946.67,"accountType":"","accountName":"NATIONAL COMMISSION FOR SOCIAL A","currency":null,"accountno":"0112012270"},{"availableBalance":8253.54,"formattedAmount":"8,253.54","bookBalance":8253.54,"accountType":"","accountName":"IMPREST ACC FOR MINISTRY OF MINE","currency":null,"accountno":"0112012287"},{"availableBalance":2533.53,"formattedAmount":"2,533.53","bookBalance":2533.53,"accountType":"","accountName":"INDEPT PROCUREMENT REVIEW PANEL","currency":null,"accountno":"0112012294"},{"availableBalance":1184372.9,"formattedAmount":"1,184,372.90","bookBalance":1184372.9,"accountType":"","accountName":"LOCAL AND OVERSEAS TRAVELLING","currency":null,"accountno":"0112012304"},{"availableBalance":492670.0,"formattedAmount":"492,670.00","bookBalance":492670.0,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT AC","currency":null,"accountno":"0112012311"},{"availableBalance":177251.81,"formattedAmount":"177,251.81","bookBalance":177251.81,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV 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FORCE","currency":null,"accountno":"0112012373"},{"availableBalance":85719.42,"formattedAmount":"85,719.42","bookBalance":85719.42,"accountType":"","accountName":"IMPREST AC FOR SECRETARY TO THE","currency":null,"accountno":"0112012380"},{"availableBalance":145978.91,"formattedAmount":"145,978.91","bookBalance":145978.91,"accountType":"","accountName":"IMP AC FOR MIN OF INTERNAL AFFAI","currency":null,"accountno":"0112012397"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ALLIED HEALTH PROF COUNCIL SL","currency":null,"accountno":"0112012407"},{"availableBalance":1073061.6,"formattedAmount":"1,073,061.60","bookBalance":1073061.6,"accountType":"","accountName":"JMB-PAEDIATRIC CENTER OF EXCELLE","currency":null,"accountno":"0112012414"},{"availableBalance":7232.0,"formattedAmount":"7,232.00","bookBalance":7232.0,"accountType":"","accountName":"USL TEACHING HOSPITAL COMPLEX US","currency":null,"accountno":"0112012421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SCHOOL OF MIDWIFERY - KENEMA","currency":null,"accountno":"0112012476"},{"availableBalance":100.0,"formattedAmount":"100.00","bookBalance":100.0,"accountType":"","accountName":"EU BUDGET SUPPORT NATURE NOURISH","currency":null,"accountno":"0112012490"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"YOUTH ENTREPRENEURSHIP FUND (YEF","currency":null,"accountno":"0112012500"},{"availableBalance":2000000.0,"formattedAmount":"2,000,000.00","bookBalance":2000000.0,"accountType":"","accountName":"SPECIAL CENSUS ACCOUNT","currency":null,"accountno":"0112012517"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FIRST MACRO STAB AND RESILIENCE","currency":null,"accountno":"0112012524"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FIRST MACRO STAB AND RESILIENCE","currency":null,"accountno":"0112012531"},{"availableBalance":3468510.68,"formattedAmount":"3,468,510.68","bookBalance":3468510.68,"accountType":"","accountName":"AC FOR OFFICE OF THE VICE PRESID","currency":null,"accountno":"0112012555"},{"availableBalance":386.0,"formattedAmount":"386.00","bookBalance":386.0,"accountType":"","accountName":"JUDICIAL AND LEGAL SERVICE COMMI","currency":null,"accountno":"0112012579"},{"availableBalance":5642.14,"formattedAmount":"5,642.14","bookBalance":5642.14,"accountType":"","accountName":"DIRECTORATE OF TRANSPORT-PROFESS","currency":null,"accountno":"0112012586"},{"availableBalance":531336.0,"formattedAmount":"531,336.00","bookBalance":531336.0,"accountType":"","accountName":"NATIONAL MINERAL AGENCY DISBURSE","currency":null,"accountno":"0112012593"},{"availableBalance":15056.5,"formattedAmount":"15,056.50","bookBalance":15056.5,"accountType":"","accountName":"CIVIL SERVICE TRAINING COLLEGE S","currency":null,"accountno":"0112012603"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN IMPREST","currency":null,"accountno":"0112012610"},{"availableBalance":1984440.23,"formattedAmount":"1,984,440.23","bookBalance":1984440.23,"accountType":"","accountName":"AGRICULTURAL MECHANIZATION","currency":null,"accountno":"0112012627"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CORPERATE AFFAIRS COMMISSION DIS","currency":null,"accountno":"0112012634"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF ENERGY SPECIAL COMPL","currency":null,"accountno":"0112012641"},{"availableBalance":310.0,"formattedAmount":"310.00","bookBalance":310.0,"accountType":"","accountName":"IMPREST ACCOUNT FOR REGISTRAR OF","currency":null,"accountno":"0112012658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ATTITUDINAL AND BEHAVIOURIAL CHA","currency":null,"accountno":"0112012665"},{"availableBalance":1821.47,"formattedAmount":"1,821.47","bookBalance":1821.47,"accountType":"","accountName":"PAYROLL OPERATIONAL SIERRA LEONE","currency":null,"accountno":"0112012672"},{"availableBalance":2690.23,"formattedAmount":"2,690.23","bookBalance":2690.23,"accountType":"","accountName":"LABOUR FORCE SURVEY BANK ACCOUNT","currency":null,"accountno":"0112012689"},{"availableBalance":68.9,"formattedAmount":"68.90","bookBalance":68.9,"accountType":"","accountName":"OFFICE OF THE CHIEF MEDICAL EXAM","currency":null,"accountno":"0112012696"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLRA PRIORITY ROADS PROJECTS","currency":null,"accountno":"0112012713"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GPD-EVO JOINT VENTURE (USD)","currency":null,"accountno":"0112012720"},{"availableBalance":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":1361416.05,"formattedAmount":"1,361,416.05","bookBalance":1361416.05,"accountType":"","accountName":"TRIPARTITE STEERING COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":1209363.92,"formattedAmount":"1,209,363.92","bookBalance":1209363.92,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":35517.07,"formattedAmount":"35,517.07","bookBalance":35517.07,"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":779052060.0,"formattedAmount":"779,052,060.00","bookBalance":779052060.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2026-01-06 09:26:38.6781||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:26:38.7093|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]]'. 2026-01-06 09:26:38.7093|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3945.262ms 2026-01-06 09:26:38.7093|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 09:26:38.7093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3959.3995ms 200 application/json; charset=utf-8 2026-01-06 09:29:09.3244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:29:09.3244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:29:09.3244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:29:09.3244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:29:09.3244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:29:09.3244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:29:09.3348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4046ms 204 2026-01-06 09:29:09.3348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.32ms 204 2026-01-06 09:29:09.3348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2632ms 204 2026-01-06 09:29:09.3348|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:29:09.3348|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:29:09.3348|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:29:09.3348|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:29:09.3348|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:29:09.3348|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:29:09.3348|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:29:09.3502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:29:09.3502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:29:09.3502|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:29:09.3502|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:29:09.3502|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:29:09.3502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:29:09.3502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:29:09.3502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:29:09.3502|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 09:29:09.3502|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 09:29:09.3502|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 09:29:09.3502|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:29:09.3502||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:29:09.3502|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:29:09.3661|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 2026-01-06 09:29:09.3661|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:29:09.3661||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:29:09.3661|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:09.3661|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.9267ms 2026-01-06 09:29:09.3661||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:29:09.3661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:29:09.3661||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:29:09.3661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.8811ms 200 application/json; charset=utf-8 2026-01-06 09:29:09.3661||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:29:09.3947||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:29:09.3979||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:29:09.3979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:29:09.3979||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:29:09.3979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:29:09.4132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 09:29:10.2750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:29:10.2750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:29:10.2750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:29:10.2920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:29:10.2920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:29:10.2920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 09:29:11.0621||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:29:11.0621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:29:11.0687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:29:11.0687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:29:11.0849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:29:11.0849||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 09:29:11.8641||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:29:11.8681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:29:11.8681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:29:11.8826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:29:11.8826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:29:11.8826||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 09:29:12.7698||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:29:12.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:29:12.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:29:12.7730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:29:12.7891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:29:12.7891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 09:29:12.8140||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17367479.74,"formattedAmount":"17,367,479.74","bookBalance":17367479.74,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 09:29:12.8203||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:29:12.8203|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]]'. 2026-01-06 09:29:12.8203|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3463.6076ms 2026-01-06 09:29:12.8203|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:29:12.8203|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3486.4286ms 200 application/json; charset=utf-8 2026-01-06 09:29:13.6183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:29:13.6183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:29:13.6183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:29:13.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:29:13.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:29:13.6463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 09:29:14.4702||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:29:14.4702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:29:14.4753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:29:14.4753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:29:14.4916|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; 2026-01-06 09:29:14.4916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 09:29:14.4916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:29:14.4916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:14.5066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:29:14.5066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:14.5066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:29:14.5066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:14.5066|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:29:14.5239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:14.5239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:29:14.5239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:14.5239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:29:14.5239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:29:14.5841|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:29:14.5841|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5223.6402ms 2026-01-06 09:29:14.5841|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:29:14.5841|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5245.1489ms 200 application/json; charset=utf-8 2026-01-06 09:40:47.7713|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 09:40:47.7713|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 09:40:47.7713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:47.7778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:47.7778|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1656ms 204 2026-01-06 09:40:47.7778|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.469ms 204 2026-01-06 09:40:47.7778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 09:40:47.7778|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:40:47.7778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 09:40:47.7935|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:47.7935|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:40:47.7935|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:40:47.7935|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 09:40:47.7935|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:47.7935|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:40:47.7935|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 09:40:47.8079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 09:40:47.8079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 09:40:47.8079|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:40:47.8079|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:40:47.8408|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] 2026-01-06 09:40:47.8408|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] 2026-01-06 09:40:47.8609|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:40:47.8609|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 55.8425ms 2026-01-06 09:40:47.8609|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 09:40:47.8609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.7459ms 200 application/json; charset=utf-8 2026-01-06 09:40:47.8911|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 09:40:47.9063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 94.8415ms 2026-01-06 09:40:47.9063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 09:40:47.9063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 118.5217ms 200 application/json; charset=utf-8 2026-01-06 09:40:51.2634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:40:51.2634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:40:51.2634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:40:51.2634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:51.2634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:51.2634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:51.2634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8893ms 204 2026-01-06 09:40:51.2763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8793ms 204 2026-01-06 09:40:51.2763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8418ms 204 2026-01-06 09:40:51.2763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 09:40:51.2763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 09:40:51.2763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 09:40:51.2763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:40:51.2763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:40:51.2763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 09:40:51.2763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:51.2763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:51.2937|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 09:40:51.2937|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:40:51.2937|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:40:51.2937|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:40:51.2937|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:40:51.2937|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 09:40:51.2937|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 09:40:51.2937|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 09:40:51.2937|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:40:51.2937|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:40:51.2937|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 09:40:51.3082|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 09:40:51.3082||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 09:40:51.3082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:51.3082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 09:40:51.3082|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:40:51.3082|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7059ms 2026-01-06 09:40:51.3082|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 09:40:51.3082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9096ms 200 application/json; charset=utf-8 2026-01-06 09:40:51.3262||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:40:51.3262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:40:51.3262||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 09:40:51.3389||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 09:40:51.3389||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:40:51.3389||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 09:40:51.3555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 09:40:51.3555||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 09:40:51.3555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:40:51.3555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 09:40:52.2726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:40:52.2726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:40:52.2772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:40:52.2772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:40:52.2952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:40:52.2952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 09:40:53.1114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:40:53.1114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 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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":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 09:40:54.8583||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 09:40:54.8583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:40:54.8583|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 09:40:54.8714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:40:54.8714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3559.7257ms 2026-01-06 09:40:54.8714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:40:54.8714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 09:40:54.8714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3591.6364ms 200 application/json; charset=utf-8 2026-01-06 09:40:54.8714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:40:54.8865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:40:54.8865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 09:40:55.6587||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:40:55.6587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:40:55.6587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:40:55.6761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:40:55.6761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 09:40:55.6761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 09:40:56.4739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 09:40:56.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 09:40:56.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 09:40:56.4907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 09:40:56.4968|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; 2026-01-06 09:40:56.4968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 09:40:56.4968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:40:56.4968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:56.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:40:56.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:56.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:40:56.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:56.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:40:56.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:56.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:40:56.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:56.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 09:40:56.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 09:40:56.5813|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 09:40:56.5813|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5277.997ms 2026-01-06 09:40:56.5813|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 09:40:56.5813|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5303.9569ms 200 application/json; charset=utf-8 2026-01-06 10:01:47.5676|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:33867/ACCOUNTSERVICES/iisintegration 0 2026-01-06 10:01:47.5676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.2903ms 202 2026-01-06 10:07:08.9151||DEBUG|AccountManagement.Program|init main function 2026-01-06 10:07:11.4895|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()'. 2026-01-06 10:07:11.5043|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()'. 2026-01-06 10:07:11.5043|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()'. 2026-01-06 10:07:11.5365|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:07:11.8037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 10:07:11.8258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 10:07:11.8319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 10:07:11.8319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 10:07:11.8523|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 10:07:11.8675|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 10:07:12.0102||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. 2026-01-06 10:07:12.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2026-01-06 10:07:12.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:07:12.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2026-01-06 10:07:12.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:07:12.3773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.3773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.3773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.3773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.3773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.7267ms 204 2026-01-06 10:07:12.3773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.7526ms 204 2026-01-06 10:07:12.3773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.7281ms 204 2026-01-06 10:07:12.3773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.7263ms 204 2026-01-06 10:07:12.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2026-01-06 10:07:12.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:07:12.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:07:12.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2026-01-06 10:07:12.9655|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:07:12.9655|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:07:12.9655|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:07:12.9655|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:07:12.9713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.9713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.9713|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:07:12.9713|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:07:12.9713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.9713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:07:12.9713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:07:12.9862|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:07:12.9862|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:07:12.9862|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:07:12.9862|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:07:12.9862|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:07:13.0141|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:07:13.0196|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:07:13.0353|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:07:13.0353|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:07:13.0353|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). 2026-01-06 10:07:13.0652|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:07:13.0652|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:07:13.0652||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2026-01-06 10:07:13.2001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 10:07:13.2648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (37ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:07:13.2648|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)) 2026-01-06 10:07:13.2693|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:07:13.2851||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:07:13.2851||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2026-01-06 10:07:13.2851|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]]'. 2026-01-06 10:07:13.3022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 284.1386ms 2026-01-06 10:07:13.3022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 258.6924ms 2026-01-06 10:07:13.3022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:07:13.3022||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:07:13.3022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:07:13.3022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 612.4476ms 200 application/json; charset=utf-8 2026-01-06 10:07:13.3022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 616.4715ms 200 application/json; charset=utf-8 2026-01-06 10:07:13.3022||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2026-01-06 10:07:13.4984||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 2026-01-06 10:07:13.4984||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 2026-01-06 10:07:13.5276||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:07:13.5276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:07:13.5337||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:07:13.5337||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2026-01-06 10:07:14.3162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"695552.02","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:07:14.3349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:07:14.3349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:07:14.3687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:07:14.3687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:07:14.3687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2026-01-06 10:07:15.1687||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"695552.02","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:07:15.1739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:07:15.1739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:07:15.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:07:15.2863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2026-01-06 10:07:15.2863|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; 2026-01-06 10:07:15.3166|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 2026-01-06 10:07:15.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:07:15.3568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:07:15.3826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:07:15.3826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:07:15.5069|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:07:15.5201|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2483.4231ms 2026-01-06 10:07:15.5201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:07:15.5201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2828.2488ms 200 application/json; charset=utf-8 2026-01-06 10:07:16.6296||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:07:16.6429||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:07:16.6429|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:07:16.6586|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3619.3532ms 2026-01-06 10:07:16.6586|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:07:16.6586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3966.5388ms 200 application/json; charset=utf-8 2026-01-06 10:13:47.6288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:13:47.6288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:13:47.6381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:47.6381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:47.6381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2613ms 204 2026-01-06 10:13:47.6381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0617ms 204 2026-01-06 10:13:47.6760|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:13:47.6760|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:13:47.6760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:13:47.6760|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:13:47.6855|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:47.6855|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:47.6855|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:13:47.6855|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:13:47.6855|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:13:47.6855|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:13:47.7022|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:13:47.7022|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:13:47.7022|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:13:47.7022|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:13:47.7435|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] 2026-01-06 10:13:47.7524|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] 2026-01-06 10:13:47.7617|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:13:47.7617|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 62.9896ms 2026-01-06 10:13:47.7617|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:13:47.7617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 94.522ms 200 application/json; charset=utf-8 2026-01-06 10:13:47.7969|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:13:47.8121|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 106.4345ms 2026-01-06 10:13:47.8121|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:13:47.8121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 139.3312ms 200 application/json; charset=utf-8 2026-01-06 10:13:53.7381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:13:53.7381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:13:53.7381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:53.7381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:53.7381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2055ms 204 2026-01-06 10:13:53.7471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1332ms 204 2026-01-06 10:13:53.7655|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:13:53.7655|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:13:53.7655|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:13:53.7655|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:13:53.7655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:53.7655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:13:53.7789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:13:53.7789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:13:53.7789|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:13:53.7789|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:13:53.7789|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:13:53.7789|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:13:53.7789|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:13:53.7931|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:13:53.7931|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] 2026-01-06 10:13:53.7931|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] 2026-01-06 10:13:53.8106|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:13:53.8106|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 24.0194ms 2026-01-06 10:13:53.8106|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:13:53.8106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.2777ms 200 application/json; charset=utf-8 2026-01-06 10:13:53.8301|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:13:53.8301|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 41.4918ms 2026-01-06 10:13:53.8301|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:13:53.8301|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.6117ms 200 application/json; charset=utf-8 2026-01-06 10:20:50.3496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:20:50.3496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:20:50.3496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:20:50.3496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:20:50.3496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:20:50.3496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:20:50.3496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4407ms 204 2026-01-06 10:20:50.3496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6592ms 204 2026-01-06 10:20:50.3496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9209ms 204 2026-01-06 10:20:50.7320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:20:50.7320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:20:50.7320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:20:50.7386|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 10:20:50.7386|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 10:20:50.7386|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 10:20:50.7722|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 10:20:50.7722|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 10:20:50.7722|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 10:20:50.7722|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:20:50.7851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:20:50.7851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:20:50.7851|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 10:20:50.7851|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 10:20:50.7851|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 10:20:50.8035|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 10:20:50.8035|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 10:20:50.8035|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 10:20:50.8035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.0829ms 401 2026-01-06 10:20:50.8035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.2353ms 401 2026-01-06 10:20:50.8035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.9184ms 401 2026-01-06 10:23:02.3186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 10:23:02.3186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.3186|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6229ms 204 2026-01-06 10:23:02.4080|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:23:02.4102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:23:02.4102|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.4102|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.4102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3705ms 204 2026-01-06 10:23:02.4102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2713ms 204 2026-01-06 10:23:02.8470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:23:02.8470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 10:23:02.8470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.8470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:23:02.8470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:23:02.8470|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:02.8470|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.681ms 204 2026-01-06 10:23:02.8470|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:02.8470|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:02.8470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.8470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.8625|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:02.8625|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:02.8625|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:02.8625|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:02.8625|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:23:02.8625|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:23:02.8625|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:23:02.8625|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). 2026-01-06 10:23:02.8625|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:23:02.8625|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:02.8625|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:02.8625|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:23:02.8804|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:02.8804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 10:23:02.8804|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]]'. 2026-01-06 10:23:02.8948|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.9646ms 2026-01-06 10:23:02.8948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:23:02.8948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8599ms 200 application/json; charset=utf-8 2026-01-06 10:23:02.8948|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)) 2026-01-06 10:23:02.8948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:02.8948|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]]'. 2026-01-06 10:23:02.8948|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 28.7726ms 2026-01-06 10:23:02.8948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:23:02.8948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.2999ms 200 application/json; charset=utf-8 2026-01-06 10:23:02.9139||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:23:02.9139||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:23:02.9476||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:23:02.9476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:02.9476||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:23:03.1222|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:23:03.1222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:03.1222|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:03.1288|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:03.1288|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:23:03.1288|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:23:03.1288||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:23:03.1288||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:23:03.1463||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:23:03.1663||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:23:03.1663||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:23:03.1663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:23:03.7925||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:03.7925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:03.7925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:03.8117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:03.8117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:03.8176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:23:04.6430||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:04.6477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:04.6477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:04.6649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:04.6649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:04.6649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:23:05.5095||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17367479.74,"formattedAmount":"17,367,479.74","bookBalance":17367479.74,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:23:05.5095||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:23:05.5095|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:23:05.5095|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2384.8576ms 2026-01-06 10:23:05.5245|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:23:05.5245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2403.9632ms 200 application/json; charset=utf-8 2026-01-06 10:23:05.5821||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:05.5864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:05.5864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:05.6068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:05.6068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:05.6068||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 10:23:06.3915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:06.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:06.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:06.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:06.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:06.4155||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:23:06.5013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:23:06.5013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:23:06.5013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:06.5080|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:06.5080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7993ms 204 2026-01-06 10:23:06.5080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8984ms 204 2026-01-06 10:23:06.7632|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:23:06.7632|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:23:06.7632|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:06.7632|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:06.7737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:06.7737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:06.7737|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:06.7737|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:06.7737|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:23:06.7737|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:23:06.7737|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:23:06.7900|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:23:06.7900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:06.7900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:06.7900|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] 2026-01-06 10:23:06.8066|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] 2026-01-06 10:23:06.8066|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:06.8066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.1946ms 2026-01-06 10:23:06.8066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:23:06.8066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5414ms 200 application/json; charset=utf-8 2026-01-06 10:23:06.8251|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:23:06.8251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 35.4011ms 2026-01-06 10:23:06.8251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:23:06.8251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.0077ms 200 application/json; charset=utf-8 2026-01-06 10:23:07.2217||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:07.2217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:07.2271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:07.2446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:07.2446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:07.2446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:23:08.0948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:08.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:08.1043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:08.1196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:08.1340|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; 2026-01-06 10:23:08.1340|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 2026-01-06 10:23:08.1530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:08.1530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:08.1530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:08.1672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:08.1672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:08.1672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:08.1672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:08.1672|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:08.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:08.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:08.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:08.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:08.2439|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:08.2439|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5366.4569ms 2026-01-06 10:23:08.2439|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:23:08.2439|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5399.4046ms 200 application/json; charset=utf-8 2026-01-06 10:23:17.6672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:23:17.6672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:23:17.6672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:23:17.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:17.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:17.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:17.6672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7578ms 204 2026-01-06 10:23:17.6807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6762ms 204 2026-01-06 10:23:17.6807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4611ms 204 2026-01-06 10:23:18.1308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:23:18.1308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:23:18.1308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:23:18.1341|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:18.1341|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:18.1341|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:18.1341|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:18.1341|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:18.1553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:18.1553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:18.1553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:18.1663|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:18.1663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:23:18.1663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:23:18.1663|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:23:18.1663|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:23:18.1663|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:23:18.1663|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:23:18.1806|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:18.1806||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:23:18.1806|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:18.2024||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:23:18.2024|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:18.2024|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 2026-01-06 10:23:18.2024||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:23:18.2114||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:23:18.2114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:18.2114||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:23:18.2114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 38.5202ms 2026-01-06 10:23:18.2114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:23:18.2114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 94.2863ms 200 application/json; charset=utf-8 2026-01-06 10:23:18.2344||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:23:18.2344||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:23:18.2438||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:23:18.2438||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:23:18.2438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:18.2592||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:23:19.0837||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:19.0906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:19.0906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:19.1121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:19.1174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:19.1174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:23:19.9328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:19.9328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:19.9328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:19.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:19.9655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:19.9655||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:23:20.8157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:20.8157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:20.8220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:20.8383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:20.8383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:20.8383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 10:23:21.0011|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:23:21.0011|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:23:21.0011|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:21.0011|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:21.0101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9704ms 204 2026-01-06 10:23:21.0101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9885ms 204 2026-01-06 10:23:21.2530|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:23:21.2530|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:23:21.2530|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:21.2592|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:21.2592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:21.2592|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:21.2592|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:21.2592|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:21.2592|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:23:21.2592|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:23:21.2733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:23:21.2733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:23:21.2733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:21.2733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:21.2733|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] 2026-01-06 10:23:21.2733|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:21.2895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.2758ms 2026-01-06 10:23:21.2895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:23:21.2895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1405ms 200 application/json; charset=utf-8 2026-01-06 10:23:21.2895|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] 2026-01-06 10:23:21.3079|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:23:21.3079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.5754ms 2026-01-06 10:23:21.3079|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:23:21.3079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.1701ms 200 application/json; charset=utf-8 2026-01-06 10:23:21.6833||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:23:21.6833||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:23:21.6961|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:23:21.6961|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3513.6423ms 2026-01-06 10:23:21.6961|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:23:21.6961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3569.867ms 200 application/json; charset=utf-8 2026-01-06 10:23:21.6961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:21.7146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:21.7146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:21.7340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:21.7340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:21.7421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:23:22.5726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:22.5726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:22.5726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:22.5964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:22.5964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:22.6036||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:23:23.4134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:23.4188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:23.4188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:23.4406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:23.4521|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; 2026-01-06 10:23:23.4521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 10:23:23.4666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:23.4666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:23.4812|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:23.4812|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:23.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:23.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:23.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:23.5130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:23.5130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:23.5255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:23.5255|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' 2026-01-06 10:23:23.5255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:23.5851|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:23.5912|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5412.3336ms 2026-01-06 10:23:23.5912|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:23:23.5912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5465.9098ms 200 application/json; charset=utf-8 2026-01-06 10:23:33.6620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:23:33.6620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:23:33.6620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:23:33.6665|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:33.6665|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:33.6665|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:33.6665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2964ms 204 2026-01-06 10:23:33.6665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6254ms 204 2026-01-06 10:23:33.6665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4996ms 204 2026-01-06 10:23:33.9796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:23:33.9796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:23:33.9796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:23:33.9796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:33.9796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:33.9796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:33.9796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:33.9923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:33.9923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:33.9923|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:33.9923|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:33.9923|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:33.9923|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:23:33.9923|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:23:34.0090|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:23:34.0090|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:23:34.0090|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:23:34.0090|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:23:34.0090|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:34.0090||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:23:34.0233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:34.0233|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 2026-01-06 10:23:34.0233|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:34.0233||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:23:34.0233|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)) 2026-01-06 10:23:34.0233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.0813ms 2026-01-06 10:23:34.0233||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:23:34.0414|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:23:34.0414||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:23:34.0414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.1551ms 200 application/json; charset=utf-8 2026-01-06 10:23:34.0414||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:23:34.0595||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:23:34.0595||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:23:34.0595||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:23:34.0595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:34.0595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:23:34.0702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:23:35.9529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:35.9529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:35.9529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:35.9751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:35.9798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:35.9798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:23:36.2676||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:23:36.2744|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2256.4088ms 2026-01-06 10:23:36.2744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:23:36.2744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2299.2798ms 200 application/json; charset=utf-8 2026-01-06 10:23:36.7933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:36.7933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:36.7933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:36.8169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:36.8211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:36.8211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:23:37.6081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","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"}] 2026-01-06 10:23:38.4243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:38.4315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:38.4473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:38.4473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:38.4473||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:23:39.2386||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:39.2428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:39.2428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:39.2428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:39.2596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:23:39.2596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:23:40.0995||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:23:40.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:23:40.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:23:40.1214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:23:40.1338|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; 2026-01-06 10:23:40.1338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 10:23:40.1338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:40.1338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:40.1509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:40.1509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:40.1509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:40.1509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:40.1663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:40.1663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:40.1663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:40.1663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:40.1807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:23:40.1807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:23:40.2331|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:40.2331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6215.383ms 2026-01-06 10:23:40.2331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:23:40.2425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6262.4754ms 200 application/json; charset=utf-8 2026-01-06 10:23:49.1646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:23:49.1646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:49.1646|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0798ms 204 2026-01-06 10:23:49.5316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:23:49.5316|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:49.5316|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9271ms 204 2026-01-06 10:23:50.1874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:23:50.1874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:23:50.1874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:50.1874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:23:50.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:50.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:23:50.1950|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:50.1950|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:23:50.1950|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:23:50.1950|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:23:50.1950|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:23:50.1950|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:23:50.1950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:50.1950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:23:50.2127|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] 2026-01-06 10:23:50.2127|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] 2026-01-06 10:23:50.2127|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:23:50.2127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.9889ms 2026-01-06 10:23:50.2127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:23:50.2127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7899ms 200 application/json; charset=utf-8 2026-01-06 10:23:50.2127|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:23:50.2278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.385ms 2026-01-06 10:23:50.2278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:23:50.2278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.1289ms 200 application/json; charset=utf-8 2026-01-06 10:28:14.4053|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2026-01-06 10:28:14.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.755ms 204 2026-01-06 10:28:14.4081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2026-01-06 10:28:14.4081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:28:14.4081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4238|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:28:14.4238|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:28:14.4238|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). 2026-01-06 10:28:14.4238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:28:14.4238|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)) 2026-01-06 10:28:14.4238|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]]'. 2026-01-06 10:28:14.4390|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.5925ms 2026-01-06 10:28:14.4390|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:28:14.4390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.7537ms 200 application/json; charset=utf-8 2026-01-06 10:28:14.4390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:28:14.4390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:28:14.4390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:28:14.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4558|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.422ms 204 2026-01-06 10:28:14.4558|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3758ms 204 2026-01-06 10:28:14.4558|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9161ms 204 2026-01-06 10:28:14.4558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:28:14.4558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:28:14.4558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:28:14.4558|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:28:14.4558|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:28:14.4715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:28:14.4715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:28:14.4715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:28:14.4715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:28:14.4715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:28:14.4715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:28:14.4715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:28:14.4715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:28:14.4715|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:28:14.4715|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:28:14.4864|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:28:14.4864|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:28:14.4864|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:28:14.4864||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:28:14.4864|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)) 2026-01-06 10:28:14.4864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 10:28:14.4864||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:28:14.4864|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:28:14.4864||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:28:14.4864||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:28:14.5018|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7538ms 2026-01-06 10:28:14.5018||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:28:14.5018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:28:14.5018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.1387ms 200 application/json; charset=utf-8 2026-01-06 10:28:14.5201||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:28:14.5201||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:28:14.5201||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:28:14.5201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:28:14.5201||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:28:14.5201||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:28:15.3556||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:28:15.3605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:28:15.3605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:28:15.3767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:28:15.3767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:28:15.3767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:28:16.1875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:28:16.1908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:28:16.1908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:28:16.2054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:28:16.2054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:28:16.2054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:28:17.0128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:28:17.0186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:28:17.0186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:28:17.0356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:28:17.0356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:28:17.0356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 10:28:17.9420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:28:17.9420||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND 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OverDraft Limit 2026-01-06 10:28:17.9420|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:28:17.9586|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3469.7501ms 2026-01-06 10:28:17.9586|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:28:17.9586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3498.075ms 200 application/json; charset=utf-8 2026-01-06 10:28:17.9586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:28:17.9586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:28:17.9727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:28:18.7830||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:28:18.7830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:28:18.7830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:28:18.8075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:28:18.8075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:28:18.8156||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:28:19.5971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:28:19.5971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:28:19.5971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:28:19.6185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:28:19.6526|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (25ms) [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; 2026-01-06 10:28:19.6614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 10:28:19.6614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:28:19.6614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:28:19.6614|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:28:19.6730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:28:19.6730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:28:19.6730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:28:19.6730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:28:19.6730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:28:19.6915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:28:19.6915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:28:19.6915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:28:19.6915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:28:19.7470|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:28:19.7470|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5262.4393ms 2026-01-06 10:28:19.7470|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:28:19.7529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5288.1757ms 200 application/json; charset=utf-8 2026-01-06 10:29:36.5253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2026-01-06 10:29:36.5253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:29:36.5253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3504ms 204 2026-01-06 10:29:36.5382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2026-01-06 10:29:36.5382|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:29:36.5382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:29:36.5382|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:29:36.5382|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 10:29:36.5382|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). 2026-01-06 10:29:36.5547||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:29:36.5547||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:29:36.5547||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:29:36.5874||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:29:36.5874||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:29:36.5874||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:29:38.6242||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS 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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:29:38.6314||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:29:38.6314|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]]'. 2026-01-06 10:29:38.6314|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2090.4945ms 2026-01-06 10:29:38.6314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 10:29:38.6314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2107.3278ms 200 application/json; charset=utf-8 2026-01-06 10:29:43.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2026-01-06 10:29:43.6879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:29:43.6937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8806ms 204 2026-01-06 10:29:43.6937|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2026-01-06 10:29:43.6937|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:29:43.7093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:29:43.7093|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:29:43.7093|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 10:29:43.7093|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). 2026-01-06 10:29:43.7322||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:29:43.7322||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:29:43.7452||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:29:43.7665||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:29:43.7721||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:29:43.7721||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:29:45.7672||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS 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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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:29:45.7733||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:29:45.9418|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]]'. 2026-01-06 10:29:45.9499|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2227.4042ms 2026-01-06 10:29:45.9499|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 10:29:45.9499|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2250.0059ms 200 application/json; charset=utf-8 2026-01-06 10:30:24.2165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 10:30:24.2165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2155ms 204 2026-01-06 10:30:24.2310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 10:30:24.2310|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:30:24.2310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2310|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:30:24.2310|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:30:24.2461|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). 2026-01-06 10:30:24.2461|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:30:24.2461|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)) 2026-01-06 10:30:24.2461|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]]'. 2026-01-06 10:30:24.2769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 28.9703ms 2026-01-06 10:30:24.2769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:30:24.2769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:30:24.2769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:30:24.2769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:30:24.2769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2528ms 200 application/json; charset=utf-8 2026-01-06 10:30:24.2769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7849ms 204 2026-01-06 10:30:24.2769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5022ms 204 2026-01-06 10:30:24.2769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2066ms 204 2026-01-06 10:30:24.2951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:30:24.2951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:30:24.2951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:30:24.2951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:30:24.2951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:30:24.2951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:30:24.2951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:24.2951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:30:24.2951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:30:24.3078|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:30:24.3078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:30:24.3078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:30:24.3078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:30:24.3078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:30:24.3078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:30:24.3078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:30:24.3078|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:30:24.3078||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:30:24.3078|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:30:24.3078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 10:30:24.3229|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:30:24.3229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:24.3229|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.2973ms 2026-01-06 10:30:24.3229|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:30:24.3229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0018ms 200 application/json; charset=utf-8 2026-01-06 10:30:24.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:30:24.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:30:24.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:30:24.3229||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:30:24.3457||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:30:24.3457||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:30:24.3457||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:30:24.3457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:30:24.3549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:30:24.3549||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:30:26.3299||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:30:26.3299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:30:26.3383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:30:26.3383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:30:26.3383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:30:26.3383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:30:26.5961||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:30:26.5961||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:30:26.6053|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:30:26.6053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2290.485ms 2026-01-06 10:30:26.6053|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:30:26.6053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2312.9876ms 200 application/json; charset=utf-8 2026-01-06 10:30:27.0964||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:30:27.0964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:30:27.0964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:30:27.1149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:30:27.1149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:30:27.1231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:30:27.9185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:30:27.9185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:30:27.9185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:30:27.9395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:30:27.9395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:30:27.9395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 10:30:28.7002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:30:28.7002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:30:28.7002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:30:28.7194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:30:28.7194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:30:28.7294||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:30:29.4808||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:30:29.4808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:30:29.4808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:30:29.4986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:30:29.4986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:30:29.4986||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:30:30.2484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:30:30.2484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:30:30.2484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:30:30.2731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:30:30.2839|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; 2026-01-06 10:30:30.2839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 10:30:30.2927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:30:30.2927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:30.2927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:30:30.2927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:30.3105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:30:30.3105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:30.3105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:30:30.3239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:30.3239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:30:30.3239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:30.3239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:30:30.3399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:30:30.3779|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:30:30.3779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6064.9401ms 2026-01-06 10:30:30.3779|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:30:30.3866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6090.6667ms 200 application/json; charset=utf-8 2026-01-06 10:30:54.2608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:30:54.2608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:30:54.2608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:54.2608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:54.2608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9488ms 204 2026-01-06 10:30:54.2608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0311ms 204 2026-01-06 10:30:54.2608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:30:54.2608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:30:54.2608|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:30:54.2779|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:30:54.2779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:54.2779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:30:54.2779|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:30:54.2779|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:30:54.2779|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:30:54.2779|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:30:54.2779|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:30:54.2779|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:30:54.2779|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:30:54.2925|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:30:54.2925|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] 2026-01-06 10:30:54.2925|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:30:54.2925|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] 2026-01-06 10:30:54.2925|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.2464ms 2026-01-06 10:30:54.2925|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:30:54.3079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7772ms 200 application/json; charset=utf-8 2026-01-06 10:30:54.3079|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:30:54.3079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.9134ms 2026-01-06 10:30:54.3079|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:30:54.3079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.7911ms 200 application/json; charset=utf-8 2026-01-06 10:32:11.2765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:32:11.2765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:32:11.2765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:32:11.2765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:32:11.2765|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2577ms 204 2026-01-06 10:32:11.2765|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.811ms 204 2026-01-06 10:32:11.2891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:32:11.2891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:32:11.2891|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:32:11.2891|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:32:11.2891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:32:11.2891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:32:11.2891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:32:11.2891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:32:11.2891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:32:11.2891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:32:11.2891|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:32:11.2891|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:32:11.3018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:32:11.3018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:32:11.3018|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] 2026-01-06 10:32:11.3018|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:32:11.3018|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7485ms 2026-01-06 10:32:11.3018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:32:11.3018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0062ms 200 application/json; charset=utf-8 2026-01-06 10:32:11.3018|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] 2026-01-06 10:32:11.3217|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:32:11.3217|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.85ms 2026-01-06 10:32:11.3217|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:32:11.3217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1311ms 200 application/json; charset=utf-8 2026-01-06 10:42:07.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:42:07.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:42:07.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:42:07.8057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:07.8057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:07.8057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:07.8189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2166ms 204 2026-01-06 10:42:07.8189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0652ms 204 2026-01-06 10:42:07.8189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7573ms 204 2026-01-06 10:42:08.1313|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:42:08.1315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:42:08.1315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:42:08.1315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:08.1315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:08.1315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:08.1315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:08.1487|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:08.1487|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:08.1487|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:08.1487|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:08.1487|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:42:08.1487|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:42:08.1642|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:08.1642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:42:08.1642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:42:08.1642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:42:08.1642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:42:08.1642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:42:08.1642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:42:08.1805||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:42:08.1805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 10:42:08.1805|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:42:08.1805|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1298ms 2026-01-06 10:42:08.1805|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:42:08.1805|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.1402ms 200 application/json; charset=utf-8 2026-01-06 10:42:08.1805||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:42:08.1949||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:42:08.1949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:08.1949||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:42:08.1949||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:42:08.2156||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:42:08.2156||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:42:08.2156||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:42:08.2156||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:42:08.2264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:08.2264||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:42:10.1107||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:10.1107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:10.1190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:10.1327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:10.1327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:10.1327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:42:10.3921||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN 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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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:42:10.3921||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:42:10.3977|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:42:10.3977|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2218.6688ms 2026-01-06 10:42:10.3977|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:42:10.3977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2269.6136ms 200 application/json; charset=utf-8 2026-01-06 10:42:10.9139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:10.9139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:10.9139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:10.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:10.9296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:10.9296||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:42:11.6518||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:11.6518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:11.6518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:11.6726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:11.6726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:11.6810||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 10:42:12.4577||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:12.4610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:12.4610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:12.4760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:12.4760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:12.4760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:42:13.2146||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:13.2195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:13.2195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:13.2384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:13.2384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:13.2384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:42:13.4967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:42:13.4967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:13.4967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:42:13.4967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1262ms 204 2026-01-06 10:42:13.4967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:13.4967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6439ms 204 2026-01-06 10:42:13.7438|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 10:42:13.7468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:13.7468|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:13.7468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 10:42:13.7468|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:13.7468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:13.7468|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:42:13.7624|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:13.7624|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 10:42:13.7624|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:13.7624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:42:13.7624|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:42:13.7624|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 10:42:13.7624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:42:13.7795|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] 2026-01-06 10:42:13.7795|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:42:13.7795|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.1207ms 2026-01-06 10:42:13.7795|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] 2026-01-06 10:42:13.7795|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 10:42:13.7795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3332ms 200 application/json; charset=utf-8 2026-01-06 10:42:13.7795|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:42:13.7795|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.2802ms 2026-01-06 10:42:13.7937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 10:42:13.7937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.6506ms 200 application/json; charset=utf-8 2026-01-06 10:42:14.0059||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:14.0059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:14.0126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:14.0126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:14.0317|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; 2026-01-06 10:42:14.0317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 10:42:14.0317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:14.0317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:14.0457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:14.0457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:14.0457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:14.0457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:14.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:14.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:14.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:14.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:14.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:14.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:14.1237|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:42:14.1237|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5951.5259ms 2026-01-06 10:42:14.1237|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:42:14.1237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5997.7612ms 200 application/json; charset=utf-8 2026-01-06 10:42:38.7566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:42:38.7566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:42:38.7566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:38.7566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:38.7657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1355ms 204 2026-01-06 10:42:38.7657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9492ms 204 2026-01-06 10:42:38.7657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:42:38.7657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:38.7657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4292ms 204 2026-01-06 10:42:39.0085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 10:42:39.0085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 10:42:39.0085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:39.0085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:39.0085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:39.0178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:39.0178|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:39.0178|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:39.0178|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 10:42:39.0178|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:42:39.0178|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:42:39.0178|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:42:39.0178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 10:42:39.0178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 10:42:39.0178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:42:39.0340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:42:39.0340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:42:39.0340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:42:39.0340|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:42:39.0340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 10:42:39.0340|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 10:42:39.0340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:39.0340|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:42:39.0340||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:42:39.0340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6569ms 2026-01-06 10:42:39.0340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 10:42:39.0340||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:42:39.0340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0685ms 200 application/json; charset=utf-8 2026-01-06 10:42:39.0493||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:42:39.0493||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:42:39.0493||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:42:39.0660||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:42:39.0660||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:42:39.0660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:39.0660||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:42:39.0660||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 10:42:39.0660||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:42:40.9528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:40.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:40.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:40.9725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:40.9725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:40.9725||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 10:42:41.2252||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4892352.47,"formattedAmount":"4,892,352.47","bookBalance":4892352.47,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND 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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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 10:42:41.2252||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:42:41.2367|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 10:42:41.2367|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2197.4599ms 2026-01-06 10:42:41.2367|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 10:42:41.2367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2219.704ms 200 application/json; charset=utf-8 2026-01-06 10:42:41.7907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:41.7907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:41.8001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:41.8152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:41.8152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:41.8152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 10:42:42.5673||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:42.5673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:42.5673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:42.5917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:42.5917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:42.5975||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 10:42:43.3871||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:43.3871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:43.3926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:43.3926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:43.4080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:43.4080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 10:42:44.2262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:44.2262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:44.2262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:44.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:44.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 10:42:44.2525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 10:42:45.0126||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 10:42:45.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 10:42:45.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 10:42:45.0334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 10:42:45.0334|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; 2026-01-06 10:42:45.0334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 10:42:45.0488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:45.0488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:45.0488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:45.0488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:45.0488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 10:42:45.0645|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)) 2026-01-06 10:42:45.0645|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' 2026-01-06 10:42:45.0645|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)) 2026-01-06 10:42:45.0645|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' 2026-01-06 10:42:45.0645|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)) 2026-01-06 10:42:45.0645|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' 2026-01-06 10:42:45.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 10:42:45.1206|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 10:42:45.1206|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6089.9387ms 2026-01-06 10:42:45.1263|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 10:42:45.1263|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6119.7732ms 200 application/json; charset=utf-8 2026-01-06 10:51:25.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2026-01-06 10:51:25.8057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:25.8057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3535ms 204 2026-01-06 10:51:25.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2026-01-06 10:51:25.8220|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 10:51:25.8220|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 10:51:25.8220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:25.8220|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 10:51:25.8220|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 10:51:25.8220|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4064ms 401 2026-01-06 10:51:47.3147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2026-01-06 10:51:47.3147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:47.3210|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2846ms 204 2026-01-06 10:51:47.3210|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2026-01-06 10:51:47.3210|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:47.3210|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2026-01-06 10:51:47.3210|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5952ms 204 2026-01-06 10:51:47.3210|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:51:47.3378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2026-01-06 10:51:47.3378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:47.3378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:51:47.3378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:51:47.3378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:47.3378|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:51:47.3378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:51:47.3378|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). 2026-01-06 10:51:47.3528|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 10:51:47.3528|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 10:51:47.3528|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). 2026-01-06 10:51:47.3528||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:51:47.3675|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)) 2026-01-06 10:51:47.3675|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]]'. 2026-01-06 10:51:47.3675|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.2171ms 2026-01-06 10:51:47.3675|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 10:51:47.3675||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:51:47.3675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.7587ms 200 application/json; charset=utf-8 2026-01-06 10:51:47.3675||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:51:47.3912||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:51:47.3912||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:51:47.3912||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:51:51.2222||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":8122914.28,"formattedAmount":"8,122,914.28","bookBalance":8122914.28,"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":333724.03,"formattedAmount":"333,724.03","bookBalance":333724.03,"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":779052060.0,"formattedAmount":"779,052,060.00","bookBalance":779052060.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2026-01-06 10:51:51.2322||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:51:51.2322|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]]'. 2026-01-06 10:51:51.2536|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3895.5403ms 2026-01-06 10:51:51.2536|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 10:51:51.2536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3920.9896ms 200 application/json; charset=utf-8 2026-01-06 10:51:55.1864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2026-01-06 10:51:55.1894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:55.1894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.6202ms 204 2026-01-06 10:51:55.2156|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2026-01-06 10:51:55.2156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 10:51:55.2195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 10:51:55.2195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 10:51:55.2195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 10:51:55.2195|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). 2026-01-06 10:51:55.2195||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 10:51:55.2195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 10:51:55.2359||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 10:51:55.2584||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 10:51:55.2584||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 10:51:55.2681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 10:51:59.1403||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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MGT","currency":null,"accountno":"0112012225"},{"availableBalance":4403.95,"formattedAmount":"4,403.95","bookBalance":4403.95,"accountType":"","accountName":"NATIONAL YOUTH EMPOWERMENT FUND","currency":null,"accountno":"0112012232"},{"availableBalance":600000.0,"formattedAmount":"600,000.00","bookBalance":600000.0,"accountType":"","accountName":"NAT COM FOR PERSONS WITH DISABIL","currency":null,"accountno":"0112012249"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL AGRIC RES COORDINATING","currency":null,"accountno":"0112012256"},{"availableBalance":889621.3,"formattedAmount":"889,621.30","bookBalance":889621.3,"accountType":"","accountName":"SIERRA LEONE FOREIGN SERVICE AC","currency":null,"accountno":"0112012263"},{"availableBalance":3946.67,"formattedAmount":"3,946.67","bookBalance":3946.67,"accountType":"","accountName":"NATIONAL COMMISSION FOR SOCIAL 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US","currency":null,"accountno":"0112012421"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SCHOOL OF MIDWIFERY - KENEMA","currency":null,"accountno":"0112012476"},{"availableBalance":100.0,"formattedAmount":"100.00","bookBalance":100.0,"accountType":"","accountName":"EU BUDGET SUPPORT NATURE NOURISH","currency":null,"accountno":"0112012490"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"YOUTH ENTREPRENEURSHIP FUND (YEF","currency":null,"accountno":"0112012500"},{"availableBalance":2000000.0,"formattedAmount":"2,000,000.00","bookBalance":2000000.0,"accountType":"","accountName":"SPECIAL CENSUS ACCOUNT","currency":null,"accountno":"0112012517"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FIRST MACRO STAB AND RESILIENCE","currency":null,"accountno":"0112012524"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"FIRST MACRO STAB AND RESILIENCE","currency":null,"accountno":"0112012531"},{"availableBalance":3468510.68,"formattedAmount":"3,468,510.68","bookBalance":3468510.68,"accountType":"","accountName":"AC FOR OFFICE OF THE VICE PRESID","currency":null,"accountno":"0112012555"},{"availableBalance":386.0,"formattedAmount":"386.00","bookBalance":386.0,"accountType":"","accountName":"JUDICIAL AND LEGAL SERVICE COMMI","currency":null,"accountno":"0112012579"},{"availableBalance":5642.14,"formattedAmount":"5,642.14","bookBalance":5642.14,"accountType":"","accountName":"DIRECTORATE OF TRANSPORT-PROFESS","currency":null,"accountno":"0112012586"},{"availableBalance":531336.0,"formattedAmount":"531,336.00","bookBalance":531336.0,"accountType":"","accountName":"NATIONAL MINERAL AGENCY DISBURSE","currency":null,"accountno":"0112012593"},{"availableBalance":15056.5,"formattedAmount":"15,056.50","bookBalance":15056.5,"accountType":"","accountName":"CIVIL SERVICE TRAINING COLLEGE S","currency":null,"accountno":"0112012603"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN IMPREST","currency":null,"accountno":"0112012610"},{"availableBalance":1984440.23,"formattedAmount":"1,984,440.23","bookBalance":1984440.23,"accountType":"","accountName":"AGRICULTURAL MECHANIZATION","currency":null,"accountno":"0112012627"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"CORPERATE AFFAIRS COMMISSION DIS","currency":null,"accountno":"0112012634"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"MINISTRY OF ENERGY SPECIAL COMPL","currency":null,"accountno":"0112012641"},{"availableBalance":310.0,"formattedAmount":"310.00","bookBalance":310.0,"accountType":"","accountName":"IMPREST ACCOUNT FOR REGISTRAR OF","currency":null,"accountno":"0112012658"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ATTITUDINAL AND BEHAVIOURIAL CHA","currency":null,"accountno":"0112012665"},{"availableBalance":1821.47,"formattedAmount":"1,821.47","bookBalance":1821.47,"accountType":"","accountName":"PAYROLL OPERATIONAL SIERRA LEONE","currency":null,"accountno":"0112012672"},{"availableBalance":2690.23,"formattedAmount":"2,690.23","bookBalance":2690.23,"accountType":"","accountName":"LABOUR FORCE SURVEY BANK ACCOUNT","currency":null,"accountno":"0112012689"},{"availableBalance":68.9,"formattedAmount":"68.90","bookBalance":68.9,"accountType":"","accountName":"OFFICE OF THE CHIEF MEDICAL EXAM","currency":null,"accountno":"0112012696"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLRA PRIORITY ROADS PROJECTS","currency":null,"accountno":"0112012713"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GPD-EVO JOINT VENTURE (USD)","currency":null,"accountno":"0112012720"},{"availableBalance":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":1361416.05,"formattedAmount":"1,361,416.05","bookBalance":1361416.05,"accountType":"","accountName":"TRIPARTITE STEERING COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":1209363.92,"formattedAmount":"1,209,363.92","bookBalance":1209363.92,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":35517.07,"formattedAmount":"35,517.07","bookBalance":35517.07,"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":779052060.0,"formattedAmount":"779,052,060.00","bookBalance":779052060.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2026-01-06 10:51:59.1512||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 10:51:59.1874|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]]'. 2026-01-06 10:51:59.1874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3964.5193ms 2026-01-06 10:51:59.1874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 10:51:59.1874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3975.9949ms 200 application/json; charset=utf-8 2026-01-06 11:02:00.5649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 11:02:00.5649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.5649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.49ms 204 2026-01-06 11:02:00.5887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 11:02:00.5887|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:02:00.5887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.5954|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:02:00.5954|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:02:00.5954|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). 2026-01-06 11:02:00.5954|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:02:00.6137|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)) 2026-01-06 11:02:00.6137|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]]'. 2026-01-06 11:02:00.6137|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.5961ms 2026-01-06 11:02:00.6137|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:02:00.6137|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4202ms 200 application/json; charset=utf-8 2026-01-06 11:02:00.6896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:02:00.6896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:02:00.6896|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:02:00.6896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.6896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.6896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.6896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4765ms 204 2026-01-06 11:02:00.6896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.905ms 204 2026-01-06 11:02:00.6896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6297ms 204 2026-01-06 11:02:00.7074|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:02:00.7074|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:02:00.7074|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:02:00.7074|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:02:00.7074|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:02:00.7074|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:02:00.7074|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.7074|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.7074|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:02:00.7074|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:02:00.7074|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:02:00.7201|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:02:00.7201|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:02:00.7201|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:02:00.7201|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:02:00.7201|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:02:00.7201|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:02:00.7201|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:02:00.7201|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:02:00.7201|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:02:00.7201||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:02:00.7201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:00.7388|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 11:02:00.7388|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:02:00.7388|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.4471ms 2026-01-06 11:02:00.7388|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:02:00.7388||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:02:00.7388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8741ms 200 application/json; charset=utf-8 2026-01-06 11:02:00.7388||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:02:00.7388||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:02:00.7388||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:02:00.7629||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:02:00.7629||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:02:00.7676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:02:00.7676||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:02:00.7676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:02:00.7676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:02:01.5304||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:02:01.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:02:01.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:02:01.5506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:02:01.5506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:02:01.5506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:02:02.3082||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:02:02.3082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:02:02.3139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:02:02.3139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:02:02.3139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:02:02.3319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:02:03.0818||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:02:03.0818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:02:03.0818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:02:03.0952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:02:03.0952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:02:03.0952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:02:03.9917||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:02:03.9917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:02:03.9917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:02:04.0070||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:02:04.0070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:02:04.0070||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:02:04.0070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:02:04.0070|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:02:04.0170|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3287.9128ms 2026-01-06 11:02:04.0170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:02:04.0170|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:02:04.0170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3313.9382ms 200 application/json; charset=utf-8 2026-01-06 11:02:04.7805||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:02:04.7860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:02:04.7860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:02:04.8077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:02:04.8077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:02:04.8151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:02:05.6266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:02:05.6266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:02:05.6266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:02:05.6494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:02:05.6494|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; 2026-01-06 11:02:05.6606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:02:05.6606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:02:05.6606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:05.6606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:02:05.6606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:05.6606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:02:05.6740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:05.6740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:02:05.6740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:05.6740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:02:05.6740|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:05.6894|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:02:05.6894|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:02:05.7421|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:02:05.7421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5018.2604ms 2026-01-06 11:02:05.7421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:02:05.7421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5041.0255ms 200 application/json; charset=utf-8 2026-01-06 11:08:11.3238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:08:11.3238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:08:11.3238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:08:11.3238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:11.3238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:11.3343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:11.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0651ms 204 2026-01-06 11:08:11.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5726ms 204 2026-01-06 11:08:11.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3601ms 204 2026-01-06 11:08:11.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:08:11.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:08:11.3343|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:11.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:08:11.3343|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:11.3509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:11.3509|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:11.3509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:11.3509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:11.3509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:11.3509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:11.3509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:08:11.3659|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:11.3659|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:08:11.3659|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:08:11.3659|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:08:11.3659|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:08:11.3659|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:08:11.3659|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:08:11.3659|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:08:11.3659||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:08:11.3911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:11.3911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:08:11.3911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:08:11.3965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 11:08:11.3965||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:08:11.3965||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:08:11.3965|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:08:11.3965|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 32.9909ms 2026-01-06 11:08:11.3965|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:08:11.4122|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.2195ms 200 application/json; charset=utf-8 2026-01-06 11:08:11.4122||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:08:11.4122||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:08:11.4122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:11.4122||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:08:11.4122||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:08:11.4283||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:08:12.2610||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:12.2610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:12.2610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:12.2847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:12.2886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:12.2886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:08:12.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:08:12.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:12.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:08:12.8709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1149ms 204 2026-01-06 11:08:12.8810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:12.8810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.104ms 204 2026-01-06 11:08:12.8976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:08:12.8976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:08:12.8976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:12.8976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:12.8976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:12.8976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:12.8976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:12.9139|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:12.9139|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:08:12.9139|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:08:12.9139|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:08:12.9139|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:08:12.9139|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:08:12.9139|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:08:12.9289|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] 2026-01-06 11:08:12.9289|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:08:12.9289|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.9964ms 2026-01-06 11:08:12.9289|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:08:12.9289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9329ms 200 application/json; charset=utf-8 2026-01-06 11:08:12.9289|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] 2026-01-06 11:08:12.9438|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:08:12.9438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.5165ms 2026-01-06 11:08:12.9438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:08:12.9438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6988ms 200 application/json; charset=utf-8 2026-01-06 11:08:13.0967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:13.0967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:13.1014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:13.1014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:13.1174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:13.1174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:08:13.9096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:13.9135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:13.9135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:13.9293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:13.9293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:13.9293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:08:14.7693||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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:08:14.7763||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:08:14.7763|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:08:14.7763|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3404.3617ms 2026-01-06 11:08:14.7763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:08:14.7763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3437.7688ms 200 application/json; charset=utf-8 2026-01-06 11:08:14.7912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:14.7912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:14.7912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:14.8097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:14.8097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:14.8196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:08:15.6721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:15.6721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:15.6791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:15.6923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:15.6923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:15.6923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:08:16.4041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:16.4041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:16.4041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:16.4227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:16.4307|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; 2026-01-06 11:08:16.4307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:08:16.4307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:16.4307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:16.4450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:16.4450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:16.4450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:16.4450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:16.4591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:16.4591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:16.4591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:16.4591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:16.4591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:16.4772|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)) 2026-01-06 11:08:16.5277|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:08:16.5277|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5158.4024ms 2026-01-06 11:08:16.5277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:08:16.5356|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5191.7055ms 200 application/json; charset=utf-8 2026-01-06 11:08:47.2697|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:08:47.2697|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:08:47.2697|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:08:47.2697|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:47.2697|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:47.2697|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:47.2697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2338ms 204 2026-01-06 11:08:47.2697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4161ms 204 2026-01-06 11:08:47.2811|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9967ms 204 2026-01-06 11:08:47.2811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:08:47.2811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:08:47.2811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:08:47.2811|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:47.2953|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:47.2953|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:08:47.2953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:47.2953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:47.2953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:08:47.2953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:47.2953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:47.2953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:08:47.2953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:08:47.3108|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:08:47.3108|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:08:47.3108|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:08:47.3108|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:08:47.3108|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:08:47.3108||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:08:47.3108|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:08:47.3108|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:08:47.3316|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 2026-01-06 11:08:47.3316||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:08:47.3316|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:08:47.3316||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:08:47.3316|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)) 2026-01-06 11:08:47.3316|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9371ms 2026-01-06 11:08:47.3316|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:08:47.3316|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.8811ms 200 application/json; charset=utf-8 2026-01-06 11:08:47.3421||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:08:47.3421||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:08:47.3421||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:08:47.3584||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:08:47.3584||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:08:47.3584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:47.3584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:08:47.3584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:08:48.2037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:48.2037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:48.2037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:48.2211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:48.2211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:48.2211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:08:49.0450||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:49.0450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:49.0450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:49.0641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:49.0641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:49.0641||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:08:49.8822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:49.8822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:49.8883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:49.8883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:49.9038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:49.9038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:08:50.7559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:50.7559||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17367479.74,"formattedAmount":"17,367,479.74","bookBalance":17367479.74,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:08:50.7559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:50.7646||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:08:50.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:50.7646|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:08:50.7646|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3448.5154ms 2026-01-06 11:08:50.7646|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:08:50.7646|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3485.4768ms 200 application/json; charset=utf-8 2026-01-06 11:08:50.7774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:50.7774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:50.7774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:08:51.5571||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:51.5620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:51.5620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:51.5784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:51.5784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:08:51.5784||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:08:52.3516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:08:52.3572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:08:52.3572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:08:52.3788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:08:52.3916|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; 2026-01-06 11:08:52.3916|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:08:52.4019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:52.4019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:52.4019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:52.4019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:52.4019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:52.4190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:52.4190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:52.4190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:52.4190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:52.4190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:52.4373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:08:52.4373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:08:52.4833|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:08:52.4833|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5161.6847ms 2026-01-06 11:08:52.4833|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:08:52.4833|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5202.4321ms 200 application/json; charset=utf-8 2026-01-06 11:09:37.7469|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:09:37.7469|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:09:37.7469|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:37.7544|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:37.7544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0437ms 204 2026-01-06 11:09:37.7544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7943ms 204 2026-01-06 11:09:37.7676|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:09:37.7676|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:09:37.7676|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 11:09:37.7676|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 11:09:37.7676|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 11:09:37.7676|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 11:09:37.7844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:37.7844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:37.7844|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 11:09:37.7844|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 11:09:37.7844|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 11:09:37.7844|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 11:09:37.8012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.5128ms 401 2026-01-06 11:09:37.8012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4056ms 401 2026-01-06 11:09:39.1282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:09:39.1282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:09:39.1282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:09:39.1282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:39.1282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:39.1282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:39.1426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3355ms 204 2026-01-06 11:09:39.1426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6406ms 204 2026-01-06 11:09:39.1426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.8729ms 204 2026-01-06 11:09:39.1928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:09:39.1928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:09:39.1928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:09:39.1928|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:09:39.1928|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:09:39.1928|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:09:39.1928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:39.1928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:39.1928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:39.1928|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:09:39.1928|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:09:39.2062|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:09:39.2062|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:09:39.1928|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:09:39.2062|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:09:39.2062|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:09:39.2062|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:09:39.2062||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:09:39.2062|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:09:39.2062|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:09:39.2265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:09:39.2265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:09:39.2265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:39.2265||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:09:39.2265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 11:09:39.2265||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:09:39.2265|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:09:39.2368||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:09:39.2368|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4645ms 2026-01-06 11:09:39.2368|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:09:39.2368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6804ms 200 application/json; charset=utf-8 2026-01-06 11:09:39.2368||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:09:39.2368||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:09:39.2518||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:09:39.2518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:09:39.2518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:09:39.2518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:09:40.0045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:09:40.0045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:09:40.0045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:09:40.0261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:09:40.0261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:09:40.0261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:09:40.8004||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:09:40.8004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:09:40.8004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:09:40.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:09:40.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:09:40.8302||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:09:41.5491||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:09:41.5491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:09:41.5491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:09:41.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:09:41.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:09:41.5706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:09:42.4423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:09:42.4423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:09:42.4423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:09:42.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:09:42.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:09:42.4723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:09:42.5161||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:09:42.5204||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:09:42.5204|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:09:42.5204|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3310.7718ms 2026-01-06 11:09:42.5204|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:09:42.5204|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3335.1704ms 200 application/json; charset=utf-8 2026-01-06 11:09:43.2344||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:09:43.2391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:09:43.2391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:09:43.2540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:09:43.2540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:09:43.2540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:09:43.9536||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:09:43.9589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:09:43.9589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:09:43.9738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:09:43.9738|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; 2026-01-06 11:09:43.9896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:09:43.9896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:09:43.9896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:43.9896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:09:44.0050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:44.0050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:09:44.0050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:44.0050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:09:44.0050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:44.0182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:09:44.0182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:44.0182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:09:44.0182|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:09:44.0656|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]]'. 2026-01-06 11:09:44.0656|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4852.0849ms 2026-01-06 11:09:44.0656|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:09:44.0656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4879.2226ms 200 application/json; charset=utf-8 2026-01-06 11:09:47.8956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 11:09:47.8956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:47.8956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4274ms 204 2026-01-06 11:09:47.8956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 11:09:47.9102|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:09:47.9102|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:47.9102|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:09:47.9102|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:09:47.9102|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). 2026-01-06 11:09:47.9102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:09:47.9102|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:09:47.9102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:09:47.9233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:47.9233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:47.9233|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)) 2026-01-06 11:09:47.9233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.457ms 204 2026-01-06 11:09:47.9389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:09:47.9389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:09:47.9389|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]]'. 2026-01-06 11:09:47.9233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.358ms 204 2026-01-06 11:09:47.9389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:09:47.9389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:09:47.9389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 33.1698ms 2026-01-06 11:09:47.9560|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:47.9560|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:09:47.9560|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:09:47.9560|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:09:47.9560|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:09:47.9560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.9467ms 200 application/json; charset=utf-8 2026-01-06 11:09:47.9560|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:09:47.9560|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:09:47.9560|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:09:47.9560|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:09:47.9560|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:09:47.9705|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:09:47.9705|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] 2026-01-06 11:09:47.9705|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:09:47.9705|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] 2026-01-06 11:09:47.9705|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.7302ms 2026-01-06 11:09:47.9705|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:09:47.9705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9745ms 200 application/json; charset=utf-8 2026-01-06 11:09:47.9705|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:09:47.9866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.6763ms 2026-01-06 11:09:47.9866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:09:47.9866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.883ms 200 application/json; charset=utf-8 2026-01-06 11:10:16.9778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:10:16.9778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:10:16.9778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:10:16.9778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:16.9778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:16.9874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:16.9874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3303ms 204 2026-01-06 11:10:16.9874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7268ms 204 2026-01-06 11:10:16.9874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:10:16.9874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5592ms 204 2026-01-06 11:10:16.9874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:10:17.0013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:10:17.0013|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:10:17.0013|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:10:17.0013|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:10:17.0013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:17.0013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:17.0013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:17.0013|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:10:17.0174|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:10:17.0174|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:10:17.0174|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:10:17.0174|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:10:17.0174|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:10:17.0174|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:10:17.0174|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:10:17.0174|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:10:17.0174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:10:17.0174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:10:17.0174||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:10:17.0174|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 2026-01-06 11:10:17.0330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:17.0330|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:10:17.0330||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:10:17.0330|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5675ms 2026-01-06 11:10:17.0330||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:10:17.0330|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:10:17.0330||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:10:17.0330||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:10:17.0330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.4231ms 200 application/json; charset=utf-8 2026-01-06 11:10:17.0596||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:10:17.0596||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:10:17.0596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:10:17.0672||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:10:17.0672||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:10:17.0672||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:10:17.9250||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:10:17.9250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:10:17.9250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:10:17.9455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:10:17.9455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:10:17.9455||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:10:18.7342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:10:18.7388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:10:18.7388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:10:18.7559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:10:18.7559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:10:18.7683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:10:19.5437||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:10:19.5485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:10:19.5485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:10:19.5651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:10:19.5651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:10:19.5651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:10:19.5936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:10:19.5936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:10:19.5973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:19.5973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:19.5973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7251ms 204 2026-01-06 11:10:19.5973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8261ms 204 2026-01-06 11:10:19.6172|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:10:19.6172|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:10:19.6172|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:10:19.6172|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:10:19.6172|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:19.6172|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:10:19.6172|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:10:19.6172|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:10:19.6270|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:10:19.6270|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:10:19.6270|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:10:19.6270|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:10:19.6270|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:10:19.6270|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:10:19.6270|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] 2026-01-06 11:10:19.6270|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:10:19.6270|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6668ms 2026-01-06 11:10:19.6270|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:10:19.6419|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] 2026-01-06 11:10:19.6419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.2389ms 200 application/json; charset=utf-8 2026-01-06 11:10:19.6419|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:10:19.6419|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.8868ms 2026-01-06 11:10:19.6419|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:10:19.6419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.4641ms 200 application/json; charset=utf-8 2026-01-06 11:10:20.1597||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:10:20.1597||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:10:20.1597|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:10:20.1597|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3142.77ms 2026-01-06 11:10:20.1597|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:10:20.1747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3173.3384ms 200 application/json; charset=utf-8 2026-01-06 11:10:20.3338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:10:20.3338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:10:20.3338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:10:20.3575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:10:20.3608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:10:20.3608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:10:21.1571||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:10:21.1629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:10:21.1629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:10:21.1824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:10:21.1824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:10:21.1913||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:10:21.9906||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:10:21.9906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:10:21.9906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:10:22.0098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:10:22.0188|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; 2026-01-06 11:10:22.0188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:10:22.0188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:10:22.0188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:22.0334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:10:22.0334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:22.0334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:10:22.0334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:22.0334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:10:22.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:22.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:10:22.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:22.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:10:22.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:10:22.1152|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:10:22.1152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5090.3255ms 2026-01-06 11:10:22.1152|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:10:22.1152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5122.2449ms 200 application/json; charset=utf-8 2026-01-06 11:14:16.9290|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:14:16.9290|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:14:16.9290|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:14:16.9328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:16.9328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:16.9328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:16.9328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0612ms 204 2026-01-06 11:14:16.9514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:14:16.9514|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.0807ms 204 2026-01-06 11:14:16.9514|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2191ms 204 2026-01-06 11:14:16.9514|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:16.9653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:14:16.9653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:14:16.9653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:16.9653|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:16.9653|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:16.9790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:16.9790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:16.9790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:16.9790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:14:16.9790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:16.9790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:16.9790|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:14:16.9790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:14:16.9790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:14:16.9790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:16.9790|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:14:16.9790|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:14:16.9985|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:16.9985|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 2026-01-06 11:14:16.9985||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:14:16.9985|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:14:16.9985|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)) 2026-01-06 11:14:16.9985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5213ms 2026-01-06 11:14:17.0103|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:14:17.0103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0953ms 200 application/json; charset=utf-8 2026-01-06 11:14:17.0103||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:14:17.0103||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:14:17.0103||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:14:17.0270||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:14:17.0417||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:14:17.0417||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:14:17.0417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:14:17.0417||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:14:17.0417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:14:17.0575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:14:18.8270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:14:18.8270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:14:18.8270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:14:18.8544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:14:18.8544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:14:18.8544||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:14:19.0144||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN 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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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":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:14:19.0144||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:14:19.0266|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:14:19.0266|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2029.8507ms 2026-01-06 11:14:19.0266|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:14:19.0266|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2063.8457ms 200 application/json; charset=utf-8 2026-01-06 11:14:19.6082||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:14:19.6082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:14:19.6082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:14:19.6310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:14:19.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:14:19.6350||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:14:20.4208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:14:20.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:14:20.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:14:20.4402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:14:20.4402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:14:20.4480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:14:21.1998||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:14:21.1998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:14:21.1998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:14:21.2197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:14:21.2197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:14:21.2197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:14:22.0064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:14:22.0109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:14:22.0109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:14:22.0263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:14:22.0263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:14:22.0263||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:14:22.3893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2026-01-06 11:14:22.3893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:22.3893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:22.3893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2026-01-06 11:14:22.4018|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). 2026-01-06 11:14:22.4018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:22.4267|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)) 2026-01-06 11:14:22.4376|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]]'. 2026-01-06 11:14:22.4376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 37.9846ms 2026-01-06 11:14:22.4376|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2026-01-06 11:14:22.4376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.7551ms 200 application/json; charset=utf-8 2026-01-06 11:14:22.7942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:14:22.7942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:14:22.7942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:14:22.8118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:14:22.8118|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; 2026-01-06 11:14:22.8249|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 2026-01-06 11:14:22.8249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:14:22.8249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:14:22.8249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:14:22.8249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:14:22.8409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:14:22.8409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:14:22.8409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:14:22.8409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:14:22.8409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:14:22.8546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:14:22.8546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:14:22.8546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:14:22.9066|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:14:22.9066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5911.001ms 2026-01-06 11:14:22.9066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:14:22.9066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5947.6334ms 200 application/json; charset=utf-8 2026-01-06 11:14:29.5893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2026-01-06 11:14:29.5893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:29.5893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:29.5893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2026-01-06 11:14:29.5893|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). 2026-01-06 11:14:29.5893|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:29.6046|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)) 2026-01-06 11:14:29.6046|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]]'. 2026-01-06 11:14:29.6046|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.634ms 2026-01-06 11:14:29.6046|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2026-01-06 11:14:29.6046|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.9962ms 200 application/json; charset=utf-8 2026-01-06 11:14:31.0276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2026-01-06 11:14:31.0276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:31.0276|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:31.0276|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2026-01-06 11:14:31.0276|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). 2026-01-06 11:14:31.0276|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:31.0413|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)) 2026-01-06 11:14:31.0413|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]]'. 2026-01-06 11:14:31.0413|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.093ms 2026-01-06 11:14:31.0413|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2026-01-06 11:14:31.0413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5236ms 200 application/json; charset=utf-8 2026-01-06 11:14:44.5042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:14:44.5042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:14:44.5042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:44.5112|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:44.5112|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6847ms 204 2026-01-06 11:14:44.5112|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3259ms 204 2026-01-06 11:14:44.5112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:14:44.5112|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:14:44.5112|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:44.5293|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:14:44.5293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:44.5416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:14:44.5416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:44.5416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:14:44.5416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:14:44.5572|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:14:44.5572|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:14:44.5572|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:14:44.5572|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:44.5572|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:14:44.5572|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] 2026-01-06 11:14:44.5730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:14:44.5730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.6874ms 2026-01-06 11:14:44.5730|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] 2026-01-06 11:14:44.5730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:14:44.5730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.8877ms 200 application/json; charset=utf-8 2026-01-06 11:14:44.5892|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:14:44.5892|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.985ms 2026-01-06 11:14:44.5892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:14:44.5892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.2559ms 200 application/json; charset=utf-8 2026-01-06 11:15:56.9532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:15:56.9532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:15:56.9532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:15:56.9532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:15:56.9532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:15:56.9532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:15:56.9532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.051ms 204 2026-01-06 11:15:56.9532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1299ms 204 2026-01-06 11:15:56.9532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9025ms 204 2026-01-06 11:15:57.2346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:15:57.2346|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 11:15:57.2346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:15:57.2346|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 11:15:57.2346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:15:57.2346|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 11:15:57.2346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:15:57.2346|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 11:15:57.2346|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 11:15:57.2346|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 11:15:57.2495|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 11:15:57.2495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:15:57.2495|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 11:15:57.2495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:15:57.2495|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 11:15:57.2495|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 11:15:57.2495|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 11:15:57.2495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.8265ms 401 2026-01-06 11:15:57.2495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.3382ms 401 2026-01-06 11:15:57.2495|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 11:15:57.2495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2998ms 401 2026-01-06 11:16:11.3526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 11:16:11.3526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:16:11.3526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:16:11.3526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:16:11.3526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.3526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.3612|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.3612|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.3612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7719ms 204 2026-01-06 11:16:11.3612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0875ms 204 2026-01-06 11:16:11.3612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1456ms 204 2026-01-06 11:16:11.3612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3631ms 204 2026-01-06 11:16:11.6299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 11:16:11.6299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:16:11.6299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:16:11.6299|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:16:11.6299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:11.6299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:11.6299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:11.6440|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:11.6440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.6440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.6440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.6440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:11.6621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:11.6621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:11.6621|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:11.6733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:11.6733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:16:11.6733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:16:11.6733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:16:11.6733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:16:11.6733|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). 2026-01-06 11:16:11.6733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:16:11.6900|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:16:11.6900|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:16:11.6900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:11.6900||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:16:11.6900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:11.6900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:11.7065|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)) 2026-01-06 11:16:11.7065|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 2026-01-06 11:16:11.7065||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:16:11.7065|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]]'. 2026-01-06 11:16:11.7065|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:16:11.7198|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.1318ms 2026-01-06 11:16:11.7198|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:16:11.7198|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 25.1903ms 2026-01-06 11:16:11.7198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:11.7198||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:16:11.7198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 96.0381ms 200 application/json; charset=utf-8 2026-01-06 11:16:11.7198|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:16:11.7198||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:16:11.7425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 112.6224ms 200 application/json; charset=utf-8 2026-01-06 11:16:11.7425||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:16:11.7546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:16:11.7546||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:16:11.7546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:16:11.7546||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:16:11.7546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:11.7546||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:16:13.6225||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:13.6275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:13.6275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:13.6446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:13.6446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:13.6446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:16:13.8590||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:16:13.8660||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:16:13.8660|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:16:13.8660|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2175.6936ms 2026-01-06 11:16:13.8660|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:16:13.8660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2244.692ms 200 application/json; charset=utf-8 2026-01-06 11:16:14.4809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:14.4854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:14.4854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:14.5009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:14.5009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:14.5009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:16:14.6042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:16:14.6042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:16:14.6042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:14.6042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:14.6109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7047ms 204 2026-01-06 11:16:14.6109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0729ms 204 2026-01-06 11:16:14.8727|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:16:14.8727|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:16:14.8727|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:14.8783|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:14.8783|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:14.8783|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:14.8783|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:14.8783|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:14.8783|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:16:14.8783|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:16:14.8783|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:16:14.8923|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:16:14.8923|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:14.8923|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:14.8923|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] 2026-01-06 11:16:14.8923|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:16:14.9081|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.8651ms 2026-01-06 11:16:14.9081|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] 2026-01-06 11:16:14.9081|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:16:14.9081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9433ms 200 application/json; charset=utf-8 2026-01-06 11:16:14.9226|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:16:14.9226|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.1905ms 2026-01-06 11:16:14.9226|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:16:14.9226|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.8937ms 200 application/json; charset=utf-8 2026-01-06 11:16:15.3442||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:15.3487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:15.3487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:15.3689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:15.3689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:15.3689||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:16:16.2343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:16.2373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:16.2373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:16.2528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:16.2528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:16.2528||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:16:17.0486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:17.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:17.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:17.0704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:17.0704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:17.0793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:16:17.8980||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:17.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:17.9074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:17.9074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:17.9314|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; 2026-01-06 11:16:17.9314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:16:17.9430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:17.9430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:17.9430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:17.9570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:17.9570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:17.9570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:17.9570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:17.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:17.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:17.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:17.9852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:17.9852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:18.0349|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:16:18.0349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6338.2809ms 2026-01-06 11:16:18.0349|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:16:18.0349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6411.5245ms 200 application/json; charset=utf-8 2026-01-06 11:16:38.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:16:38.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:16:38.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:16:38.9842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:38.9842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:38.9928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:38.9928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4609ms 204 2026-01-06 11:16:38.9928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4312ms 204 2026-01-06 11:16:38.9928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0047ms 204 2026-01-06 11:16:39.2834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:16:39.2834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:16:39.2834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:16:39.2834|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:39.2929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:39.2929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:39.2929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:39.2929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:39.3072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:39.3072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:39.3072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:39.3072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:39.3072|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:16:39.3072|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:16:39.3198|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:16:39.3198|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:16:39.3198|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:16:39.3198|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:16:39.3198|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:39.3198||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:16:39.3198|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:39.3403|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 11:16:39.3403||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:16:39.3403|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:16:39.3403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.353ms 2026-01-06 11:16:39.3403||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:16:39.3403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:16:39.3535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.0461ms 200 application/json; charset=utf-8 2026-01-06 11:16:39.3723||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:16:39.3723||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:16:39.3821||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:16:39.3821|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)) 2026-01-06 11:16:39.3821||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:16:39.3821||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:16:39.4088||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:16:39.4088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:39.4168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:16:41.2938||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:41.2938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:41.2938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:41.3156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:41.3156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:41.3221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:16:41.5956||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17367479.74,"formattedAmount":"17,367,479.74","bookBalance":17367479.74,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:16:41.5956||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:16:41.6032|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:16:41.6032|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2274.5132ms 2026-01-06 11:16:41.6032|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:16:41.6032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2323.0303ms 200 application/json; charset=utf-8 2026-01-06 11:16:42.1374||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:42.1374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:42.1374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:42.1572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:42.1572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:42.1572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:16:42.8945||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:42.8995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:42.8995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:42.9161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:42.9161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:42.9161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:16:43.2839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:16:43.2839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:16:43.2839|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:43.2895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:43.2895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8269ms 204 2026-01-06 11:16:43.2895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6495ms 204 2026-01-06 11:16:43.5378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:16:43.5399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:43.5399|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:43.5399|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:43.5399|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:16:43.5399|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:16:43.5399|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:43.5399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:16:43.5547|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:16:43.5547|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:16:43.5547|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:16:43.5547|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:16:43.5547|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] 2026-01-06 11:16:43.5547|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:16:43.5547|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:16:43.5547|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] 2026-01-06 11:16:43.5708|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:16:43.5708|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:16:43.5708|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9308ms 2026-01-06 11:16:43.5708|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.7437ms 2026-01-06 11:16:43.5708|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:16:43.5708|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:16:43.5708|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0353ms 200 application/json; charset=utf-8 2026-01-06 11:16:43.5708|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.1761ms 200 application/json; charset=utf-8 2026-01-06 11:16:43.6726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:43.6726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:43.6726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:43.6912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:43.6912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:43.6961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:16:44.4572||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:44.4621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:44.4621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:44.4786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:44.4786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:16:44.4786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:16:45.2595||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:16:45.2595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:16:45.2595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:16:45.2863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:16:45.2970|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; 2026-01-06 11:16:45.2970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:16:45.3055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:45.3055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:45.3055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:45.3055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:45.3202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:45.3202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:45.3202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:45.3202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:45.3363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:45.3363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:45.3363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:16:45.3363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:16:45.3860|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:16:45.3860|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6061.3438ms 2026-01-06 11:16:45.3860|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:16:45.3860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6108.9011ms 200 application/json; charset=utf-8 2026-01-06 11:17:01.2256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:17:01.2256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:17:01.2256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:17:01.2296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:17:01.2296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:17:01.2296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:17:01.2296|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8359ms 204 2026-01-06 11:17:01.2296|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1148ms 204 2026-01-06 11:17:01.2432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.4589ms 204 2026-01-06 11:17:01.5583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:17:01.5583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:17:01.5583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:17:01.5583|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:17:01.5583|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:17:01.5583|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:17:01.5583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:17:01.5711|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:17:01.5711|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:17:01.5711|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:17:01.5711|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:17:01.5711|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:17:01.5711|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:17:01.5711|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:17:01.5711|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:17:01.5711|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:17:01.5711|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:17:01.5868|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:17:01.5868|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:17:01.5868|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:17:01.5868||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:17:01.5868|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 2026-01-06 11:17:01.5868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:01.5868|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:17:01.5868||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:17:01.5868|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.9981ms 2026-01-06 11:17:01.5868||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:17:01.6020||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:17:01.6020|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:17:01.6020||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:17:01.6020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0789ms 200 application/json; charset=utf-8 2026-01-06 11:17:01.6222||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:17:01.6222||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:17:01.6222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:17:01.6222||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:17:01.6222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:17:01.6222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:17:02.5212||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:17:02.5266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:17:02.5266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:17:02.5432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:17:02.5432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:17:02.5432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:17:03.4729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:17:03.4767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:17:03.4767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:17:03.4767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:17:03.4933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:17:03.4933||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:17:04.4439||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:17:04.4474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:17:04.4474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:17:04.4613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:17:04.4613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:17:04.4613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:17:04.9435||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17367479.74,"formattedAmount":"17,367,479.74","bookBalance":17367479.74,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:17:04.9484||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:17:04.9484|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:17:04.9484|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3363.7197ms 2026-01-06 11:17:04.9484|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:17:04.9484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3397.3835ms 200 application/json; charset=utf-8 2026-01-06 11:17:05.2281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:17:05.2281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:17:05.2281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:17:05.2468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:17:05.2468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:17:05.2468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:17:06.0114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:17:06.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:17:06.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:17:06.0239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:17:06.0239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:17:06.0239||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:17:06.8365||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:17:06.8365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:17:06.8365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:17:06.8546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:17:06.8546|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; 2026-01-06 11:17:06.8696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:17:06.8696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:17:06.8696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:06.8696|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:17:06.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:06.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:17:06.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:06.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:17:06.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:06.8833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:17:06.8979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:06.8979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:17:06.8979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:17:06.9435|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:17:06.9466|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5358.3448ms 2026-01-06 11:17:06.9466|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:17:06.9466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5390.8895ms 200 application/json; charset=utf-8 2026-01-06 11:37:08.1318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:25211/ACCOUNTSERVICES/iisintegration 0 2026-01-06 11:37:08.1336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1.8798ms 202 2026-01-06 11:40:32.7458||DEBUG|AccountManagement.Program|init main function 2026-01-06 11:40:35.4163|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()'. 2026-01-06 11:40:35.4294|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()'. 2026-01-06 11:40:35.4294|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()'. 2026-01-06 11:40:35.4617|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:40:35.7329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 11:40:35.7549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 11:40:35.7549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 11:40:35.7549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 11:40:35.7773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 11:40:35.7919|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 11:40:35.9451||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. 2026-01-06 11:40:36.0840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2026-01-06 11:40:36.0840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:40:36.0840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:40:36.0840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:40:36.1595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.1596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.1596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.1596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.1596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.8969ms 204 2026-01-06 11:40:36.1596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.9057ms 204 2026-01-06 11:40:36.1596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.9174ms 204 2026-01-06 11:40:36.1596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.9002ms 204 2026-01-06 11:40:36.1863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2026-01-06 11:40:36.1863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:40:36.1863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:40:36.1863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:40:36.3704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:40:36.3704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:40:36.3704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:40:36.3704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:40:36.3704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.3778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.3778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.3778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:36.3778|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:40:36.3778|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:40:36.3778|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:40:36.3778|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:40:36.3778|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:40:36.3778|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:40:36.3778|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:40:36.3778|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:40:36.4148|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:40:36.4148|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:40:36.4261|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). 2026-01-06 11:40:36.4261|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:40:36.4261|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:40:36.4501|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:40:36.4501|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:40:36.4501||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:40:36.6104|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 2026-01-06 11:40:36.6622||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:40:36.6622||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:40:36.6622|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)) 2026-01-06 11:40:36.6622|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)) 2026-01-06 11:40:36.6833|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:40:36.6930|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]]'. 2026-01-06 11:40:36.7082|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 278.375ms 2026-01-06 11:40:36.7082||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:40:36.7082|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:40:36.7082|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 296.1952ms 2026-01-06 11:40:36.7082||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:40:36.7082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 529.1028ms 200 application/json; charset=utf-8 2026-01-06 11:40:36.7082|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:40:36.7082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 533.5096ms 200 application/json; charset=utf-8 2026-01-06 11:40:36.9135||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:40:36.9135||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:40:36.9406||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:40:36.9406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:40:36.9406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:40:36.9406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:40:37.7744||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:40:37.7910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:40:37.7910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:40:37.8207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:40:37.8207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:40:37.8207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:40:38.6404||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:40:38.6471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:40:38.6471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:40:38.6651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:40:38.6651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:40:38.6651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:40:39.3911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:40:39.3960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:40:39.3960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:40:39.4104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:40:39.4104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:40:39.4104||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:40:40.0344||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:40:40.0344||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:40:40.0503|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:40:40.0503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3630.5761ms 2026-01-06 11:40:40.0503|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:40:40.0503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3875.711ms 200 application/json; charset=utf-8 2026-01-06 11:40:40.1500||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:40:40.1500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:40:40.1500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:40:40.1727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:40:40.1766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:40:40.1766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:40:40.9042||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:40:40.9115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:40:40.9115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:40:40.9306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:40:40.9306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:40:40.9306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:40:41.6480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:40:41.6480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:40:41.6480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:40:41.6667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:40:41.7515|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; 2026-01-06 11:40:41.7833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:40:41.8021|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:40:41.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:40:41.8310|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:40:41.8310|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:40:41.8585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:40:41.8585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:40:41.8645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:40:41.8645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:40:41.8645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:40:41.8645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:40:41.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:40:41.8798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:40:42.0027|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:40:42.0027|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5588.0377ms 2026-01-06 11:40:42.0198|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:40:42.0198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5834.6466ms 200 application/json; charset=utf-8 2026-01-06 11:40:51.8747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2026-01-06 11:40:51.8747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:51.8747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5195ms 204 2026-01-06 11:40:51.8899|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2026-01-06 11:40:51.8899|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:40:51.8899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:51.9015|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:40:51.9015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 11:40:51.9015|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). 2026-01-06 11:40:51.9015||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:40:51.9240||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:40:51.9240||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:40:51.9550||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:40:51.9550||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:40:51.9550||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:40:53.8735||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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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'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]]'. 2026-01-06 11:40:53.8905|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 1987.1464ms 2026-01-06 11:40:53.9021|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2026-01-06 11:40:53.9021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2014.4176ms 200 application/json; charset=utf-8 2026-01-06 11:40:56.9707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2026-01-06 11:40:56.9707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:56.9707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7207ms 204 2026-01-06 11:40:56.9833|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2026-01-06 11:40:56.9833|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:40:56.9833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:40:56.9833|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:40:56.9833|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 11:40:57.0041|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). 2026-01-06 11:40:57.1874||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:40:57.1874||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:40:57.1986||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:40:57.2251||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:40:57.2297||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:40:57.2297||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:40:59.0732||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:40:59.0732||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:40:59.2569|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]]'. 2026-01-06 11:40:59.2679|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2261.8993ms 2026-01-06 11:40:59.2679|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2026-01-06 11:40:59.2679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2287.4152ms 200 application/json; charset=utf-8 2026-01-06 11:46:21.4643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 11:46:21.4694|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:46:21.4694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0959ms 204 2026-01-06 11:46:21.4694|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 11:46:21.4844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:46:21.4844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:46:21.4844|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:46:21.4844|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:46:21.4844|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). 2026-01-06 11:46:21.4994|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:46:21.4994|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)) 2026-01-06 11:46:21.5129|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]]'. 2026-01-06 11:46:21.5129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.1694ms 2026-01-06 11:46:21.5129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:46:21.5129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3707ms 200 application/json; charset=utf-8 2026-01-06 11:56:36.9003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 11:56:36.9003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9067ms 204 2026-01-06 11:56:36.9145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 11:56:36.9145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:36.9145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9145|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:36.9145|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:56:36.9145|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). 2026-01-06 11:56:36.9274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:56:36.9487|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:56:36.9487|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:56:36.9487|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:56:36.9487|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9487|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [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)) 2026-01-06 11:56:36.9487|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1795ms 204 2026-01-06 11:56:36.9573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5891ms 204 2026-01-06 11:56:36.9573|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]]'. 2026-01-06 11:56:36.9573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9953ms 204 2026-01-06 11:56:36.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:56:36.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:56:36.9573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 40.09ms 2026-01-06 11:56:36.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:56:36.9573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:36.9573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:36.9724|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 11:56:36.9724|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:36.9724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.5022ms 200 application/json; charset=utf-8 2026-01-06 11:56:36.9724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:36.9724|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:36.9724|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:36.9885|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:36.9885|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:56:36.9885|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:56:36.9885|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:56:36.9885|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:56:36.9885|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:56:36.9885|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:56:36.9885|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:56:36.9885|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:56:36.9885||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:56:37.0077|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 2026-01-06 11:56:37.0077|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:56:37.0077|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3529ms 2026-01-06 11:56:37.0077|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:56:37.0077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.8462ms 200 application/json; charset=utf-8 2026-01-06 11:56:37.0195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:37.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:56:37.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:56:37.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:56:37.0195||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:56:37.0457||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:56:37.0457||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:56:37.0524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:56:37.0524||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:56:37.0524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:37.0524||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:56:37.9496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:37.9496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:37.9607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:37.9803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:37.9803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:37.9803||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:56:38.7443||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:38.7443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:38.7443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:38.7722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:38.7762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:38.7762||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:56:39.4946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:39.4946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:39.4946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:39.5207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:39.5247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:39.5247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:56:40.2521||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:56:40.2599||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:56:40.2599|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:56:40.2599|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3263.7828ms 2026-01-06 11:56:40.2599|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:56:40.2599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3302.3465ms 200 application/json; charset=utf-8 2026-01-06 11:56:40.2824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:40.2824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:40.2888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:40.3042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:40.3042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:40.3042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:56:41.0628||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:41.0628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:41.0727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:41.0891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:41.0891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:41.0891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:56:41.8196||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:41.8196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:41.8196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:41.8440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:41.8580|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; 2026-01-06 11:56:41.8686|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 2026-01-06 11:56:41.8686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:56:41.8686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:41.8686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:56:41.8686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:41.8686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:56:41.8835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:56:41.9491|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:56:41.9491|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4952.9102ms 2026-01-06 11:56:41.9491|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:56:41.9604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4997.3579ms 200 application/json; charset=utf-8 2026-01-06 11:56:56.1847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:56:56.1847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:56:56.1847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:56:56.1847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:56.1847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:56.1951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:56.1951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8593ms 204 2026-01-06 11:56:56.1951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4043ms 204 2026-01-06 11:56:56.1951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5876ms 204 2026-01-06 11:56:56.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:56:56.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:56:56.1951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:56:56.1951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:56.2105|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:56.1951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:56:56.2105|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:56.2105|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:56.2105|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:56:56.2105|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:56.2105|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:56.2105|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:56:56.2105|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:56:56.2105|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:56:56.2105|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:56:56.2105|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:56:56.2105|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:56:56.2264|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). 2026-01-06 11:56:56.2264|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:56:56.2264||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:56:56.2264|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:56:56.2432|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)) 2026-01-06 11:56:56.2432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 11:56:56.2432||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:56:56.2432|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:56:56.2432||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:56:56.2432|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.4888ms 2026-01-06 11:56:56.2432||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:56:56.2432|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:56:56.2585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.7301ms 200 application/json; charset=utf-8 2026-01-06 11:56:56.2585||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:56:56.2585||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:56:56.2741||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:56:56.2741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:56:56.2741||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:56:56.2741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:56.2741||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:56:57.0933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:57.0933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:57.1020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:57.1181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:57.1181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:57.1181||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:56:57.9679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:57.9679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:57.9679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:57.9950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:57.9950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:57.9950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:56:58.8078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:58.8078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:58.8078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:58.8338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:58.8384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:58.8384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:56:59.5002||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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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":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:56:59.5002||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:56:59.5077|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:56:59.5077|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3278.4994ms 2026-01-06 11:56:59.5077|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:56:59.5077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3307.5919ms 200 application/json; charset=utf-8 2026-01-06 11:56:59.6504||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:56:59.6504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:56:59.6504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:56:59.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:56:59.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:56:59.6798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:57:00.4528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:57:00.4528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:57:00.4528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:57:00.4775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:57:00.4775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:57:00.4775||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:57:01.2298||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:57:01.2298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:57:01.2298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:57:01.2554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:57:01.2745|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; 2026-01-06 11:57:01.2745|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 2026-01-06 11:57:01.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:57:01.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:57:01.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:57:01.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:57:01.3026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:57:01.3026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:57:01.3026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:57:01.3026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:57:01.3198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:57:01.3198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:57:01.3198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:57:01.3198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:57:01.3807|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:57:01.3807|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5153.3687ms 2026-01-06 11:57:01.3807|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:57:01.3807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5180.1561ms 200 application/json; charset=utf-8 2026-01-06 11:57:08.3811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:57:08.3811|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:57:08.3811|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:57:08.3811|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:57:08.3811|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1078ms 204 2026-01-06 11:57:08.3811|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.985ms 204 2026-01-06 11:57:08.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:57:08.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:57:08.3986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:57:08.3986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:57:08.3986|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:57:08.3986|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:57:08.3986|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:57:08.3986|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:57:08.4110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:57:08.4110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:57:08.4281|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:57:08.4281|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:57:08.4281|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:57:08.4281|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:57:08.4540|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] 2026-01-06 11:57:08.4635|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] 2026-01-06 11:57:08.4635|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:57:08.4754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 45.3504ms 2026-01-06 11:57:08.4754|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:57:08.4754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.4453ms 200 application/json; charset=utf-8 2026-01-06 11:57:08.5018|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:57:08.5116|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 78.7283ms 2026-01-06 11:57:08.5116|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:57:08.5116|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 115.7718ms 200 application/json; charset=utf-8 2026-01-06 11:58:29.0847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:58:29.0847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:58:29.0847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:58:29.0847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:29.0929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:29.0929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:29.0929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1116ms 204 2026-01-06 11:58:29.0929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4432ms 204 2026-01-06 11:58:29.0929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1371ms 204 2026-01-06 11:58:29.0929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:58:29.0929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:58:29.0929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:58:29.1054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:58:29.1054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:58:29.1054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:58:29.1054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:29.1054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:29.1054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:29.1054|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:58:29.1054|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:58:29.1054|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:58:29.1054|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:58:29.1054|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:58:29.1054|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:58:29.1054|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:58:29.1216|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:58:29.1216|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:58:29.1216||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:58:29.1216|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:58:29.1216|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:58:29.1372||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:58:29.1372|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 2026-01-06 11:58:29.1372||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:58:29.1372|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)) 2026-01-06 11:58:29.1372|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:58:29.1372|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.702ms 2026-01-06 11:58:29.1372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:58:29.1528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.5995ms 200 application/json; charset=utf-8 2026-01-06 11:58:29.1528||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:58:29.1528||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:58:29.1528||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:58:29.1528||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:58:29.1528||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:58:29.1724||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:58:29.1724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:58:29.1724||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:58:29.9759||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:58:29.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:58:29.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:58:29.9935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:58:29.9935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:58:29.9999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:58:30.7781||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:58:30.7831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:58:30.7831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:58:30.8024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:58:30.8024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:58:30.8124||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:58:31.5662||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:58:31.5662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:58:31.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:58:31.5964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:58:31.5964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:58:31.6083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:58:32.3932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:58:32.3932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:58:32.4059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:58:32.4209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:58:32.4209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:58:32.4209||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 11:58:32.4431||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR 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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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 11:58:32.4431||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 11:58:32.4518|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:58:32.4518|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3330.9571ms 2026-01-06 11:58:32.4518|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:58:32.4518|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3356.9624ms 200 application/json; charset=utf-8 2026-01-06 11:58:33.2010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:58:33.2067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:58:33.2067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:58:33.2251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:58:33.2251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:58:33.2251||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:58:33.6678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:58:33.6678|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:58:33.6678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:33.6735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:33.6735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7ms 204 2026-01-06 11:58:33.6735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3722ms 204 2026-01-06 11:58:33.6735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 11:58:33.6735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 11:58:33.6735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:58:33.6735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:58:33.6735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:33.6735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:58:33.6891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:58:33.6891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:58:33.6891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:58:33.6891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:58:33.6891|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 11:58:33.6891|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 11:58:33.6891|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:58:33.6891|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:58:33.7069|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] 2026-01-06 11:58:33.7069|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:58:33.7069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.2407ms 2026-01-06 11:58:33.7069|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 11:58:33.7069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.8864ms 200 application/json; charset=utf-8 2026-01-06 11:58:33.7069|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] 2026-01-06 11:58:33.7295|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:58:33.7295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.2447ms 2026-01-06 11:58:33.7295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 11:58:33.7295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.0679ms 200 application/json; charset=utf-8 2026-01-06 11:58:34.0422||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:58:34.0422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:58:34.0525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:58:34.0670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:58:34.0818|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; 2026-01-06 11:58:34.0818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:58:34.0818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:58:34.1023|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:58:34.1023|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:58:34.1128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:58:34.1128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:58:34.1128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:58:34.1272|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:58:34.1272|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:58:34.1272|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:58:34.1440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:58:34.1440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:58:34.1440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:58:34.1977|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:58:34.1977|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5072.8402ms 2026-01-06 11:58:34.1977|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:58:34.1977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5100.6323ms 200 application/json; charset=utf-8 2026-01-06 11:59:05.1368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:59:05.1368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:59:05.1368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:59:05.1412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:59:05.1412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:59:05.1412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:59:05.1412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4638ms 204 2026-01-06 11:59:05.1412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4933ms 204 2026-01-06 11:59:05.1566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 11:59:05.1412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3181ms 204 2026-01-06 11:59:05.1566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 11:59:05.1566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:59:05.1566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 11:59:05.1566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:59:05.1566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:59:05.1566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 11:59:05.1566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:59:05.1743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:59:05.1743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 11:59:05.1743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:59:05.1743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:59:05.1743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 11:59:05.1743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:59:05.1743|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 11:59:05.1743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:59:05.1743|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 11:59:05.1913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:59:05.1913|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 11:59:05.1913||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 11:59:05.1913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 11:59:05.1913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:05.2071|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 2026-01-06 11:59:05.2071||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:59:05.2071||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 11:59:05.2071|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:59:05.2071||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:59:05.2071|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4615ms 2026-01-06 11:59:05.2071|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 11:59:05.2071||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 11:59:05.2202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9062ms 200 application/json; charset=utf-8 2026-01-06 11:59:05.2202||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:59:05.2349||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 11:59:05.2349||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 11:59:05.2349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:59:05.2349||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 11:59:05.2349||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 11:59:06.2227||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:59:06.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:59:06.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:59:06.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:59:06.2514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:59:06.2514||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 11:59:08.1680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-11164764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:59:08.1728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:59:08.1728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:59:08.1901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:59:08.1901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:59:08.1901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 11:59:08.3676||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-11164764.0,"formattedAmount":"-11,164,764.00","bookBalance":-11164764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":14708608.49,"formattedAmount":"14,708,608.49","bookBalance":14708608.49,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 11:59:08.3757|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3184.1653ms 2026-01-06 11:59:08.3757|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 11:59:08.3757|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3222.7956ms 200 application/json; charset=utf-8 2026-01-06 11:59:08.9644||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:59:08.9644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:59:08.9727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:59:08.9868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:59:08.9868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:59:08.9868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 11:59:09.7643||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":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:59:10.5497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:59:10.5497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:59:10.5692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:59:10.5692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 11:59:10.5692||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 11:59:11.3411||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 11:59:11.3411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 11:59:11.3471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 11:59:11.3471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 11:59:11.3724|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; 2026-01-06 11:59:11.3829|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 11:59:11.3829|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:59:11.3936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:11.3936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:59:11.3936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:11.3936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:59:11.4127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:11.4127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:59:11.4127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:11.4127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:59:11.4274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:11.4274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 11:59:11.4274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 11:59:11.4853|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 11:59:11.4898|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6300.3524ms 2026-01-06 11:59:11.4898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 11:59:11.4898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6338.125ms 200 application/json; charset=utf-8 2026-01-06 12:19:31.6392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:22300/ACCOUNTSERVICES/iisintegration 0 2026-01-06 12:19:31.6392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.2504ms 202 2026-01-06 12:19:53.1511||DEBUG|AccountManagement.Program|init main function 2026-01-06 12:19:55.8454|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()'. 2026-01-06 12:19:55.8595|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()'. 2026-01-06 12:19:55.8595|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()'. 2026-01-06 12:19:55.8919|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:19:56.1547|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 12:19:56.1754|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 12:19:56.1754|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 12:19:56.1827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 12:19:56.1827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 12:19:56.2109|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 12:19:56.3538||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. 2026-01-06 12:19:56.5964|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:19:56.5964|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:19:56.5964|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:19:56.6657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:19:56.6657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:19:56.6657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:19:56.6768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.6ms 204 2026-01-06 12:19:56.6768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.5983ms 204 2026-01-06 12:19:56.6768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.6109ms 204 2026-01-06 12:19:56.6963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:19:56.6963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:19:56.6963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:19:56.8701|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:19:56.8701|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:19:56.8701|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:19:56.8962|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:19:56.8962|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:19:56.9013|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:19:56.9013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:19:56.9013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:19:56.9013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:19:56.9013|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:19:56.9013|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:19:56.9013|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:19:56.9240|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:19:56.9240|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:19:56.9240|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:19:56.9240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 230.0518ms 401 2026-01-06 12:19:56.9240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 231.7238ms 401 2026-01-06 12:19:56.9240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 233.5236ms 401 2026-01-06 12:20:05.2622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 12:20:05.2622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.2622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.115ms 204 2026-01-06 12:20:05.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 12:20:05.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:20:05.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:20:05.2782|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:20:05.2954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.2954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.2954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.2954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9303ms 204 2026-01-06 12:20:05.2954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8366ms 204 2026-01-06 12:20:05.2954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4059ms 204 2026-01-06 12:20:05.3054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:20:05.3054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:20:05.3054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:20:05.3213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:20:05.3213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:20:05.3213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:20:05.3213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:20:05.3213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.3213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.3213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.3213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:05.3213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:20:05.3213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:20:05.3213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:20:05.3213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:20:05.3213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:20:05.3362|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:20:05.3362|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:20:05.3362|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:20:05.3705|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 12:20:05.3813|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). 2026-01-06 12:20:05.3813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 12:20:05.3813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 12:20:05.3813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:20:05.3813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:20:05.4128|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:20:05.4128||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 12:20:05.5771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 12:20:05.6216||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:20:05.6216||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:20:05.6358|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)) 2026-01-06 12:20:05.6358|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)) 2026-01-06 12:20:05.6475|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:20:05.6801||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:20:05.6801|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 305.7997ms 2026-01-06 12:20:05.6801|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]]'. 2026-01-06 12:20:05.6801|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:20:05.6801||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:20:05.6801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 380.7493ms 200 application/json; charset=utf-8 2026-01-06 12:20:05.7090|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 325.7671ms 2026-01-06 12:20:05.7131|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:20:05.7131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 439.5257ms 200 application/json; charset=utf-8 2026-01-06 12:20:05.8627||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:20:05.8627||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:20:05.8906||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 12:20:05.8906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:20:05.8906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 12:20:05.8906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 12:20:07.7257||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:20:07.7430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:20:07.7430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:20:07.7805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:20:07.7805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:20:07.7876||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 12:20:07.9108||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":4915087.57,"formattedAmount":"4,915,087.57","bookBalance":4915087.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 12:20:07.9215||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 12:20:07.9215|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:20:07.9383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2551.2766ms 2026-01-06 12:20:07.9383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:20:07.9383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2637.2745ms 200 application/json; charset=utf-8 2026-01-06 12:20:08.5283||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:20:08.5283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:20:08.5412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:20:08.5656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:20:08.5656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:20:08.5742||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 12:20:08.8128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:20:08.8128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:20:08.8128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:08.8128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:08.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8034ms 204 2026-01-06 12:20:08.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3953ms 204 2026-01-06 12:20:08.8251|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:20:08.8251|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:20:08.8251|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:20:08.8251|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:20:08.8251|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:08.8251|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:08.8251|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:20:08.8251|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:20:08.8251|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:20:08.8375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:20:08.8375|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 12:20:08.8375|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 12:20:08.8532|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:20:08.8532|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:20:08.8797|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] 2026-01-06 12:20:08.8901|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] 2026-01-06 12:20:08.9130|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:20:08.9228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 68.3486ms 2026-01-06 12:20:08.9228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:20:08.9228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 101.0872ms 200 application/json; charset=utf-8 2026-01-06 12:20:08.9317|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:20:08.9317|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 88.3492ms 2026-01-06 12:20:08.9317|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:20:08.9317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 119.2042ms 200 application/json; charset=utf-8 2026-01-06 12:20:09.3761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:20:09.3761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:20:09.3860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:20:09.4073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:20:09.4073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:20:09.4073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 12:20:10.1887||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:20:10.1887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:20:10.1887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:20:10.2148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:20:10.2148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:20:10.2148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 12:20:11.0605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:20:11.0605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:20:11.0723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:20:11.0928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:20:11.0928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:20:11.1037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 12:20:11.8950||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:20:11.9024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:20:11.9024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:20:11.9301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:20:12.0219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p17='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p21='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p25='?' (DbType = Int64), @p22='?' (DbType = DateTime2), @p23='?' (DbType = DateTime2), @p24='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15, [ModifiedBy] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19, [ModifiedBy] = @p20 WHERE [Id] = @p21; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p22, [DateModified] = @p23, [ModifiedBy] = @p24 WHERE [Id] = @p25; SELECT @@ROWCOUNT; 2026-01-06 12:20:12.0907|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 2026-01-06 12:20:12.1078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:20:12.1258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:20:12.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:20:12.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:20:12.1393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:20:12.1508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:20:12.1508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:20:12.1508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:20:12.1508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:20:12.1508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:20:12.1649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:20:12.1649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:20:12.2796|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:20:12.2796|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6903.6567ms 2026-01-06 12:20:12.2913|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:20:12.2913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6988.4051ms 200 application/json; charset=utf-8 2026-01-06 12:20:45.0460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:20:45.0460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:20:45.0460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:20:45.0523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:45.0523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:45.0523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:45.0523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0385ms 204 2026-01-06 12:20:45.0523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9161ms 204 2026-01-06 12:20:45.0523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0121ms 204 2026-01-06 12:20:45.3702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:20:45.3702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:20:45.3702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:20:45.3702|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:20:45.3702|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:20:45.3788|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:20:45.3788|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:20:45.3788|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:20:45.3788|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:20:45.3788|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:45.3788|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:45.3788|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:20:45.3788|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:20:45.3788|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:20:45.3788|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:20:45.3947|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:20:45.3947|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:20:45.3947|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:20:45.3947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.617ms 401 2026-01-06 12:20:45.3947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.9125ms 401 2026-01-06 12:20:45.3947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6892ms 401 2026-01-06 12:21:02.2909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 12:21:02.2909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.2909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8205ms 204 2026-01-06 12:21:02.3598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:21:02.3598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:21:02.3598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:21:02.3598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.3662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.3662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.3662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1811ms 204 2026-01-06 12:21:02.3662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1921ms 204 2026-01-06 12:21:02.3662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0798ms 204 2026-01-06 12:21:02.5700|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 12:21:02.5700|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:21:02.5700|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.5700|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:21:02.5849|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:21:02.5849|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). 2026-01-06 12:21:02.6016|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:21:02.6016|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)) 2026-01-06 12:21:02.6152|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]]'. 2026-01-06 12:21:02.6152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 21.1957ms 2026-01-06 12:21:02.6152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:21:02.6152|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:21:02.6152|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:21:02.6152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6784ms 200 application/json; charset=utf-8 2026-01-06 12:21:02.6152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.6327|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:21:02.6327|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:21:02.6327|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 12:21:02.6327||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 12:21:02.6467||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:21:02.6467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:21:02.6467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:21:02.6467||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:21:02.6467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:21:02.6467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:21:02.6467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.6467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:21:02.6467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:21:02.6467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:21:02.6467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:21:02.6467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:21:02.6467|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 12:21:02.6643|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:21:02.6643|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 12:21:02.6643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 12:21:02.6643|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:21:02.6643|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:21:02.6643||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:21:02.6643|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.2534ms 2026-01-06 12:21:02.6643|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)) 2026-01-06 12:21:02.6643||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 12:21:02.6772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:21:02.6772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 12:21:02.6772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.075ms 200 application/json; charset=utf-8 2026-01-06 12:21:02.6772||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:21:02.6772||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:21:02.7064||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:21:02.7108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:21:02.7108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 12:21:03.4625||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:21:03.4625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:21:03.4625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:21:03.4934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:21:03.4934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:21:03.4934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 12:21:04.2792||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:21:04.2792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:21:04.2890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:21:04.3056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:21:04.3056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:21:04.3056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 12:21:05.0843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:21:05.0843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:21:05.0843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:21:05.1170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:21:05.1170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:21:05.1170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 12:21:05.7930||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:21:05.8023|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3169.6305ms 2026-01-06 12:21:05.8023|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:21:05.8023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3193.1483ms 200 application/json; charset=utf-8 2026-01-06 12:21:05.8724||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:21:05.8724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:21:05.8724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:21:05.8962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:21:05.8962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:21:05.8962||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 12:21:06.7215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:21:06.7259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:21:06.7259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:21:06.7472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:21:06.7472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:21:06.7590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 12:21:07.5661||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:21:07.5699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:21:07.5699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:21:07.5888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:21:07.6045|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; 2026-01-06 12:21:07.6045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 12:21:07.6181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:21:07.6181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:21:07.6181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:21:07.6181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:21:07.6181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:21:07.6326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:21:07.6326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:21:07.6326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:21:07.6326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:21:07.6458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:21:07.6458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:21:07.6458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:21:07.7299|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:21:07.7299|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5067.1501ms 2026-01-06 12:21:07.7299|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:21:07.7401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5092.6735ms 200 application/json; charset=utf-8 2026-01-06 12:33:33.6425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 12:33:33.6425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.6425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.705ms 204 2026-01-06 12:33:33.6574|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 12:33:33.6574|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:33:33.6574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.6574|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:33:33.6574|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:33:33.6574|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). 2026-01-06 12:33:33.6690|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:33:33.6866|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)) 2026-01-06 12:33:33.6866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:33:33.6866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:33:33.6866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:33:33.6866|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]]'. 2026-01-06 12:33:33.6866|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.6866|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.6866|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.6995|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 32.1944ms 2026-01-06 12:33:33.6995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4005ms 204 2026-01-06 12:33:33.6995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6512ms 204 2026-01-06 12:33:33.6995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3564ms 204 2026-01-06 12:33:33.6995|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:33:33.6995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.5081ms 200 application/json; charset=utf-8 2026-01-06 12:33:33.7146|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:33:33.7146|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:33:33.7146|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:33:33.7146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:33:33.7146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:33:33.7146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.7146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.7146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:33:33.7146|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:33:33.7146|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:33:33.7146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:33:33.7146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:33:33.7295|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:33:33.7295|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:33:33.7295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 12:33:33.7295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 12:33:33.7295|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:33:33.7295||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 12:33:33.7295|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:33:33.7295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 12:33:33.7295|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:33:33.7295|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 2026-01-06 12:33:33.7463|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:33:33.7463|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.8399ms 2026-01-06 12:33:33.7463|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:33:33.7463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.5413ms 200 application/json; charset=utf-8 2026-01-06 12:33:33.7463||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:33:33.7463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:33.7463||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:33:33.7463||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:33:33.7627||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:33:33.7845||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:33:33.7845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:33:33.7845||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:33:33.7845||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 12:33:33.7943||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 12:33:33.7943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 12:33:34.6104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:33:34.6104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:33:34.6104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:33:34.6364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:33:34.6364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:33:34.6364||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 12:33:35.4266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:33:35.4266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:33:35.4342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:33:35.4510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:33:35.4510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:33:35.4510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 12:33:36.2559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:33:36.2559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:33:36.2620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:33:36.2620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:33:36.2802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:33:36.2802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 12:33:37.0282||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 12:33:37.0282||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 12:33:37.0282|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:33:37.0431|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3307.636ms 2026-01-06 12:33:37.0431|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:33:37.0431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3332.6904ms 200 application/json; charset=utf-8 2026-01-06 12:33:37.1527||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:33:37.1527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:33:37.1527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:33:37.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:33:37.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:33:37.1828||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 12:33:37.9495||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:33:37.9495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:33:37.9495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:33:37.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:33:37.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:33:37.9801||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 12:33:38.8284||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:33:38.8284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:33:38.8284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:33:38.8499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:33:38.8624|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; 2026-01-06 12:33:38.8730|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 2026-01-06 12:33:38.8730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:33:38.8730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:38.8867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:33:38.8867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:38.8867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:33:38.8867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:38.9033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:33:38.9033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:38.9033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:33:38.9171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:38.9171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:33:38.9171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:33:38.9879|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:33:38.9879|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5250.0375ms 2026-01-06 12:33:38.9879|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:33:38.9965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5281.3645ms 200 application/json; charset=utf-8 2026-01-06 12:38:50.7541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:38:50.7541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:38:50.7541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:38:50.7541|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:38:50.7541|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:38:50.7618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:38:50.7618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4072ms 204 2026-01-06 12:38:50.7618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2917ms 204 2026-01-06 12:38:50.7618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2735ms 204 2026-01-06 12:38:50.7618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:38:50.7618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:38:50.7618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:38:50.7618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:38:50.7618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:38:50.7758|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:38:50.7758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:38:50.7758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:38:50.7758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:38:50.7758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:38:50.7758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:38:50.7758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:38:50.7758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:38:50.7758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:38:50.7758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:38:50.7758|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 12:38:50.7758|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 12:38:50.7758|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 12:38:50.7946|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:38:50.7946|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:38:50.7946||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 12:38:50.7946|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 2026-01-06 12:38:50.7946|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)) 2026-01-06 12:38:50.7946||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:38:50.8067|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:38:50.8067||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:38:50.8067|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8195ms 2026-01-06 12:38:50.8067||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:38:50.8067|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:38:50.8067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0674ms 200 application/json; charset=utf-8 2026-01-06 12:38:50.8067||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:38:50.8280||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:38:50.8280||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:38:50.8280||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 12:38:50.8280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:38:50.8280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 12:38:50.8280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 12:38:52.7357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:38:52.7357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:38:52.7357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:38:52.7523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:38:52.7523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:38:52.7523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 12:38:53.0471||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"accountType":"","accountName":"GOODS AND SERVICES TAX 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:38:53.0579|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2267.6231ms 2026-01-06 12:38:53.0579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:38:53.0579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2291.966ms 200 application/json; charset=utf-8 2026-01-06 12:38:53.6000||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:38:53.6000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:38:53.6056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:38:53.6056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:38:53.6211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:38:53.6211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 12:38:54.3722||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:38:54.3722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:38:54.3722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:38:54.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:38:54.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:38:54.4045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 12:38:55.1900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:38:55.1900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:38:55.2002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:38:55.2002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:38:55.2183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:38:55.2183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 12:38:56.0088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:38:56.0155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:38:56.0155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:38:56.0393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:38:56.0431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:38:56.0431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 12:38:56.8417||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:38:56.8417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:38:56.8417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:38:56.8663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:38:56.8796|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; 2026-01-06 12:38:56.8917|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 2026-01-06 12:38:56.8917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:38:56.9075|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)) 2026-01-06 12:38:56.9075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:38:56.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:38:56.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:38:56.9202|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:38:56.9369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:38:56.9369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:38:56.9369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:38:56.9520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:38:56.9520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:38:56.9520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:38:57.0178|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:38:57.0178|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6231.8946ms 2026-01-06 12:38:57.0178|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:38:57.0178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6259.6859ms 200 application/json; charset=utf-8 2026-01-06 12:40:36.5413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 12:40:36.5413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.5413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.384ms 204 2026-01-06 12:40:36.5854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 12:40:36.5854|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:36.5854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.5854|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:36.5854|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:40:36.5992|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). 2026-01-06 12:40:36.5992|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:36.5992|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)) 2026-01-06 12:40:36.5992|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]]'. 2026-01-06 12:40:36.5992|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.5126ms 2026-01-06 12:40:36.6160|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:40:36.6160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2784ms 200 application/json; charset=utf-8 2026-01-06 12:40:36.8384|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:40:36.8384|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:40:36.8384|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:40:36.8384|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.8384|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.8384|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.8384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8296ms 204 2026-01-06 12:40:36.8494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7576ms 204 2026-01-06 12:40:36.8494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.896ms 204 2026-01-06 12:40:36.8494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:40:36.8494|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:36.8494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.8494|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:36.8494|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:40:36.8494|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 12:40:36.8644|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:36.8644|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 2026-01-06 12:40:36.8644|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:40:36.8644|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.9819ms 2026-01-06 12:40:36.8644|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:40:36.8644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:40:36.8644|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.8782ms 200 application/json; charset=utf-8 2026-01-06 12:40:36.8644|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:36.8644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.8644|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:36.8644|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:40:36.8644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:40:36.8811|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 12:40:36.8811|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:36.8811||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 12:40:36.8811|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:36.8811|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:36.8811|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:40:36.8811||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:40:36.8811|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 12:40:36.8811||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:40:36.8960|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:36.8960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:36.8960||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:40:36.8960||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:40:36.9134||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 2026-01-06 12:40:36.9134||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 12:40:36.9134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 12:40:36.9134||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 2026-01-06 12:40:36.9134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:40:36.9283||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 12:40:37.7813||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:40:37.7813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:40:37.7927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:40:37.8052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:40:37.8052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:40:37.8052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 12:40:38.6462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:40:38.6462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:40:38.6462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:40:38.6689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:40:38.6689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:40:38.6795||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 12:40:39.5071||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:40:39.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:40:39.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:40:39.5309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:40:39.5309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:40:39.5400||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 12:40:40.4272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:40:40.4272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:40:40.4272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:40:40.4424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:40:40.4424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:40:40.4424||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 12:40:40.6480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:40:40.6480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:40:40.6480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:40.6480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1561ms 204 2026-01-06 12:40:40.6480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:40.6480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4596ms 204 2026-01-06 12:40:40.6645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:40:40.6645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:40.6645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:40:40.6645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:40.6645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:40.6645|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:40.6645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:40.6645|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:40:40.6645|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:40.6769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 12:40:40.6769|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:40:40.6769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:40.6769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 12:40:40.6769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:40.6769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2026-01-06 12:40:40.6769|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:40:40.6944|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.0868ms 2026-01-06 12:40:40.6944|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] 2026-01-06 12:40:40.6944|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:40:40.6944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.521ms 200 application/json; charset=utf-8 2026-01-06 12:40:40.6944|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:40:40.7080|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.1553ms 2026-01-06 12:40:40.7080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:40:40.7080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0544ms 200 application/json; charset=utf-8 2026-01-06 12:40:41.2626||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 12:40:41.2626||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 12:40:41.2754|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:40:41.2754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4394.0714ms 2026-01-06 12:40:41.2754|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:40:41.2754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4407.1299ms 200 application/json; charset=utf-8 2026-01-06 12:40:41.3685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:40:41.3685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:40:41.3685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:40:41.3878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:40:41.3878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:40:41.3878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 12:40:42.2580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:40:42.2580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:40:42.2580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:40:42.2807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:40:42.2910|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; 2026-01-06 12:40:42.2910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 12:40:42.3039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:40:42.3039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:42.3039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:40:42.3211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:42.3211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:40:42.3334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:42.3334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:40:42.3334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:42.3334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:40:42.3334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:42.3334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:40:42.3506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:40:42.3911|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:40:42.3959|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5501.6239ms 2026-01-06 12:40:42.3959|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:40:42.3959|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5520.1123ms 200 application/json; charset=utf-8 2026-01-06 12:40:57.2559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:40:57.2559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:40:57.2559|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.2559|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.2559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6273ms 204 2026-01-06 12:40:57.2559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0442ms 204 2026-01-06 12:40:57.2559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:40:57.2722|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:40:57.2722|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:40:57.2722|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 12:40:57.2722|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:40:57.2722|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 12:40:57.2722|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.2722|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.2722|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:40:57.2722|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 12:40:57.2863|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:40:57.2863|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 12:40:57.2863|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5262ms 401 2026-01-06 12:40:57.2863|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5175ms 401 2026-01-06 12:40:57.3975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:40:57.3975|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:57.3975|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.3975|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:57.3975|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:40:57.3975|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 12:40:57.3975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:57.4188|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] 2026-01-06 12:40:57.4188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:40:57.4188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:57.4276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.4276|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:57.4276|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:40:57.4276|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:40:57.4276|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 12:40:57.4276|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.7556ms 2026-01-06 12:40:57.4276|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:40:57.4276|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:57.4276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1167ms 200 application/json; charset=utf-8 2026-01-06 12:40:57.4276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:40:57.4276|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] 2026-01-06 12:40:57.4276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:40:57.4426|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:40:57.4426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:40:57.4426|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.1553ms 2026-01-06 12:40:57.4426|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:40:57.4426|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:40:57.4426|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:40:57.4426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.0653ms 200 application/json; charset=utf-8 2026-01-06 12:40:57.4426|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 12:40:57.4426|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:40:57.4589|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] 2026-01-06 12:40:57.4589|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:40:57.4589|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.722ms 2026-01-06 12:40:57.4589|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:40:57.4589|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2167ms 200 application/json; charset=utf-8 2026-01-06 12:44:05.3653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:44:05.3653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:44:05.3653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:44:05.3653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:05.3653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:05.3653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:05.3653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0562ms 204 2026-01-06 12:44:05.3653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.946ms 204 2026-01-06 12:44:05.3653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5387ms 204 2026-01-06 12:44:05.3812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 12:44:05.3812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 12:44:05.3812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 12:44:05.3812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:05.3812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:05.3812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:05.3812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:05.3812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:05.3812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:05.3812|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:05.3959|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:05.3959|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:05.3959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:44:05.3959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:44:05.3959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:44:05.3959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 12:44:05.3959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 12:44:05.3959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 12:44:05.3959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:44:05.3959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:44:05.3959||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 12:44:05.4133|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 2026-01-06 12:44:05.4133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:05.4133||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:44:05.4133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:44:05.4133||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:44:05.4133||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 12:44:05.4133|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.3417ms 2026-01-06 12:44:05.4133||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 12:44:05.4258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 12:44:05.4258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.0847ms 200 application/json; charset=utf-8 2026-01-06 12:44:05.4258||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:44:05.4420||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 12:44:05.4420||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 12:44:05.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:44:05.4420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 12:44:05.4420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 12:44:07.3488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:44:07.3488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:44:07.3488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:44:07.3709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:44:07.3709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:44:07.3805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 12:44:07.5747||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":626491.11,"formattedAmount":"626,491.11","bookBalance":626491.11,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 12:44:07.5823||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 12:44:07.5823|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:44:07.5823|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2180.7673ms 2026-01-06 12:44:07.5823|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 12:44:07.5823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2211.2483ms 200 application/json; charset=utf-8 2026-01-06 12:44:08.2092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:44:08.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:44:08.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:44:08.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:44:08.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:44:08.2291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 12:44:09.0659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:44:09.0659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:44:09.0659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:44:09.0945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:44:09.0990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:44:09.0990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 12:44:09.8491||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:44:09.8491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:44:09.8491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:44:09.8690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:44:09.8690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:44:09.8690||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 12:44:10.7162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:44:10.7162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:44:10.7273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:44:10.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:44:10.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 12:44:10.7446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 12:44:11.0412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:44:11.0412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:44:11.0412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:11.0412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:11.0516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3232ms 204 2026-01-06 12:44:11.0516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.286ms 204 2026-01-06 12:44:11.0516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:44:11.0516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:44:11.0664|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:11.0664|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:11.0664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:11.0664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:11.0664|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:11.0664|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:44:11.0664|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:11.0664|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 12:44:11.0664|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:44:11.0664|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:44:11.0664|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 12:44:11.0838|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:44:11.0838|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] 2026-01-06 12:44:11.0838|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:44:11.0838|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.1815ms 2026-01-06 12:44:11.0838|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:44:11.0838|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.8835ms 200 application/json; charset=utf-8 2026-01-06 12:44:11.0838|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] 2026-01-06 12:44:11.1039|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:44:11.1039|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.6288ms 2026-01-06 12:44:11.1039|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:44:11.1039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.0213ms 200 application/json; charset=utf-8 2026-01-06 12:44:11.5580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 12:44:11.5580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 12:44:11.5580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 12:44:11.5774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 12:44:11.5885|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; 2026-01-06 12:44:11.5885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 12:44:11.5989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:44:11.5989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:11.5989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:44:11.5989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:11.6132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:44:11.6132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:11.6132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:44:11.6132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:11.6132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:44:11.6317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:11.6317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 12:44:11.6317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 12:44:11.7027|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:44:11.7074|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6300.4917ms 2026-01-06 12:44:11.7074|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 12:44:11.7074|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6331.7005ms 200 application/json; charset=utf-8 2026-01-06 12:44:55.2031|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:44:55.2031|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:44:55.2031|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:55.2099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:55.2099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9393ms 204 2026-01-06 12:44:55.2099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8021ms 204 2026-01-06 12:44:55.2099|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 12:44:55.2099|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 12:44:55.2099|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:55.2246|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:44:55.2246|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:55.2246|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:44:55.2246|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:55.2246|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:44:55.2246|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:44:55.2246|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:44:55.2246|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 12:44:55.2246|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 12:44:55.2397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:44:55.2397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:44:55.2397|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] 2026-01-06 12:44:55.2397|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 12:44:55.2397|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8847ms 2026-01-06 12:44:55.2397|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 12:44:55.2397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.5829ms 200 application/json; charset=utf-8 2026-01-06 12:44:55.2397|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] 2026-01-06 12:44:55.2674|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 12:44:55.2674|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.9479ms 2026-01-06 12:44:55.2723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 12:44:55.2723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.0614ms 200 application/json; charset=utf-8 2026-01-06 12:50:27.8155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 12:50:27.8155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:50:27.8221|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6617ms 204 2026-01-06 12:50:27.8221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 12:50:27.8221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 12:50:27.8221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 12:50:27.8364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 12:50:27.8364|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:50:27.8364|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). 2026-01-06 12:50:27.8364|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 12:50:27.8544|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)) 2026-01-06 12:50:27.8544|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]]'. 2026-01-06 12:50:27.8544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.944ms 2026-01-06 12:50:27.8544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 12:50:27.8544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7281ms 200 application/json; charset=utf-8 2026-01-06 13:00:52.5147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:00:52.5147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:00:52.5147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.178ms 204 2026-01-06 13:00:52.6091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:00:52.6091|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:00:52.6091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:00:52.6167|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:00:52.6167|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:00:52.6167|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). 2026-01-06 13:00:52.6167|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:00:52.6451|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] 2026-01-06 13:00:52.6546|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:00:52.6546|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 35.849ms 2026-01-06 13:00:52.6546|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:00:52.6546|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.4908ms 200 application/json; charset=utf-8 2026-01-06 13:06:37.0237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:06:37.0237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:06:37.0237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:06:37.0237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:37.0237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:37.0237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:37.0237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.342ms 204 2026-01-06 13:06:37.0237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8151ms 204 2026-01-06 13:06:37.0237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2849ms 204 2026-01-06 13:06:37.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:06:37.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:06:37.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:06:37.0798|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 13:06:37.0867|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 13:06:37.0867|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 13:06:37.0867|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 13:06:37.0867|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 13:06:37.0867|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 13:06:37.1002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:37.1002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:37.1002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:37.1002|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 13:06:37.1002|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 13:06:37.1002|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 13:06:37.1002|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 13:06:37.1002|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 13:06:37.1002|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 13:06:37.1002|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.9627ms 401 2026-01-06 13:06:37.1172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.1093ms 401 2026-01-06 13:06:37.1172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9878ms 401 2026-01-06 13:06:48.2427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 13:06:48.2427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.1778ms 204 2026-01-06 13:06:48.2557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 13:06:48.2557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:48.2557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:06:48.2557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:06:48.2557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:06:48.2557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2699|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:48.2699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9069ms 204 2026-01-06 13:06:48.2699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0412ms 204 2026-01-06 13:06:48.2699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7245ms 204 2026-01-06 13:06:48.2699|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:06:48.2699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:06:48.2699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:06:48.2699|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). 2026-01-06 13:06:48.2699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:06:48.2853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:48.2853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:48.2853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:06:48.2853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:48.2853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.2853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:48.3012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:48.3012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:48.3012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:48.3012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:06:48.3012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:06:48.3012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:06:48.3012|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:06:48.3012|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)) 2026-01-06 13:06:48.3012|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:06:48.3012|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:06:48.3012|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:06:48.3012|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]]'. 2026-01-06 13:06:48.3012|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:06:48.3181||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:06:48.3181|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 30.9116ms 2026-01-06 13:06:48.3181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:06:48.3181|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:06:48.3181|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:06:48.3181|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.8215ms 200 application/json; charset=utf-8 2026-01-06 13:06:48.3181|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1806ms 2026-01-06 13:06:48.3323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:48.3323||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:06:48.3323|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:06:48.3323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3937ms 200 application/json; charset=utf-8 2026-01-06 13:06:48.3323||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:06:48.3323||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:06:48.3323||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:06:48.3590||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:06:48.3638||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:06:48.3638||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:06:48.3638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:06:48.3638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:48.3638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:06:50.3112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:50.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:50.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:50.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:50.3333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:50.3333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:06:50.5787||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:06:50.5835||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:06:50.5835|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:06:50.5835|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2271.2836ms 2026-01-06 13:06:50.5835|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:06:50.5835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2308.0658ms 200 application/json; charset=utf-8 2026-01-06 13:06:51.1555||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:51.1607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:51.1607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:51.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:51.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:51.1779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:06:51.9882||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:51.9882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:51.9882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:52.0088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:52.0154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:52.0154||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:06:52.8151||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:52.8151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:52.8151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:52.8365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:52.8365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:52.8365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:06:53.5929||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:53.5972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:53.5972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:53.6109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:53.6109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:53.6109||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:06:54.4363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:54.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:54.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:54.4572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:54.4572|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; 2026-01-06 13:06:54.4732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:06:54.4732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:06:54.4732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:54.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:06:54.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:54.4858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:06:54.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:54.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:06:54.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:54.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:06:54.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:54.5171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:06:54.5171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:54.5718|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:06:54.5718|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6259.1606ms 2026-01-06 13:06:54.5718|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:06:54.5781|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6295.8282ms 200 application/json; charset=utf-8 2026-01-06 13:06:55.1959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:06:55.1959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:06:55.1959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:06:55.1959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:55.2053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:55.2053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:55.2053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3076ms 204 2026-01-06 13:06:55.2053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.352ms 204 2026-01-06 13:06:55.2213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:06:55.2053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.431ms 204 2026-01-06 13:06:55.2213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:06:55.2213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:06:55.2213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:55.2213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:55.2349|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:06:55.2349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:55.2349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:55.2349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:06:55.2349|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:55.2349|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:55.2349|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:06:55.2349|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:06:55.2508|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:06:55.2508|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:06:55.2508|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:06:55.2508|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:06:55.2508|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:06:55.2508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:06:55.2508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:06:55.2653||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:06:55.2653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:06:55.2653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:06:55.2653||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:06:55.2653|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:06:55.2653||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:06:55.2653|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.9023ms 2026-01-06 13:06:55.2825|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:06:55.2825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.3032ms 200 application/json; charset=utf-8 2026-01-06 13:06:55.2825||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:06:55.2825||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:06:55.2969||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:06:55.2969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:55.2969||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:06:55.2969||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:06:55.2969||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:06:55.2969||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:06:56.1244||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:56.1244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:56.1244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:56.1437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:56.1437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:56.1437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:06:56.9532||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:56.9532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:56.9532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:56.9772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:56.9772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:56.9848||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:06:57.7913||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:57.7913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:57.7997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:57.8125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:57.8125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:57.8125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:06:58.6091||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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]]'. 2026-01-06 13:06:58.6091|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3356.7127ms 2026-01-06 13:06:58.6091|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:06:58.6091|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3402.6036ms 200 application/json; charset=utf-8 2026-01-06 13:06:58.6350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:58.6400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:58.6400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:58.6563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:58.6563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:58.6563||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:06:59.4531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:06:59.4531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:06:59.4531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:06:59.4702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:06:59.4702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:06:59.4702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:07:00.2607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:00.2607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:00.2674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:00.2806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:00.2806|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; 2026-01-06 13:07:00.2963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:07:00.2963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:00.2963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:00.2963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:00.3126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:00.3126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:00.3126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:00.3126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:00.3126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:00.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:00.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:00.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:00.3293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:00.3804|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:07:00.3804|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5123.6218ms 2026-01-06 13:07:00.3804|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:07:00.3804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5164.2039ms 200 application/json; charset=utf-8 2026-01-06 13:07:08.5797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:07:08.5797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:07:08.5797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:07:08.5797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:08.5797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:08.5797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:08.5797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8231ms 204 2026-01-06 13:07:08.5797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7232ms 204 2026-01-06 13:07:08.5797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6976ms 204 2026-01-06 13:07:08.5975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:07:08.5975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:07:08.5975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:07:08.5975|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:07:08.6101|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:07:08.6101|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:07:08.6101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:08.6101|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:07:08.6101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:08.6101|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:07:08.6101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:07:08.6101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:08.6101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:07:08.6101|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:07:08.6101|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:07:08.6101|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:07:08.6247|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:07:08.6247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:07:08.6247||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:07:08.6247|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:07:08.6247|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:07:08.6247|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:07:08.6247|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:07:08.6247||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:07:08.6247|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5099ms 2026-01-06 13:07:08.6414||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:07:08.6414|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:07:08.6414|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)) 2026-01-06 13:07:08.6414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.4331ms 200 application/json; charset=utf-8 2026-01-06 13:07:08.6414||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:07:08.6414||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:07:08.6621||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:07:08.6621||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:07:08.6621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:07:08.6621||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:07:08.6711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:08.6711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:07:10.5256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:10.5314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:10.5314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:10.5500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:10.5500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:10.5500||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:07:10.8539||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:07:10.8600|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2238.425ms 2026-01-06 13:07:10.8600|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:07:10.8600|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2270.3982ms 200 application/json; charset=utf-8 2026-01-06 13:07:11.3063||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:11.3063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:11.3126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:11.3126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:11.3298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:11.3298||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:07:12.1388||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:12.1417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:12.1417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:12.1564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:12.1564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:12.1564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:07:12.8903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:12.8903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:12.8903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:12.9158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:12.9158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:12.9158||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:07:13.6364||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:13.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:13.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:13.6567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:13.6567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:13.6567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:07:14.3801||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:14.3801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:14.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:14.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:14.4119|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; 2026-01-06 13:07:14.4119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:07:14.4227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:14.4227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:14.4227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:14.4227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:14.4227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:14.4227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:14.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:14.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:14.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:14.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:14.4396|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' 2026-01-06 13:07:14.4396|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:14.5001|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:07:14.5001|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5868.7663ms 2026-01-06 13:07:14.5001|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:07:14.5001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5910.1226ms 200 application/json; charset=utf-8 2026-01-06 13:07:53.3187|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:07:53.3187|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:07:53.3187|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:07:53.3187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:53.3187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:53.3187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:53.3317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9252ms 204 2026-01-06 13:07:53.3317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0978ms 204 2026-01-06 13:07:53.3317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8437ms 204 2026-01-06 13:07:53.3317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:07:53.3317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:07:53.3317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:07:53.3506|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:07:53.3506|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:07:53.3506|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:07:53.3506|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:53.3506|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:53.3506|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:07:53.3506|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:07:53.3627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:07:53.3627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:07:53.3627|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:07:53.3627|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:07:53.3627|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:07:53.3627|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:07:53.3627|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:07:53.3627|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:07:53.3627|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:07:53.3627|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:07:53.3784||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:07:53.3784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:53.3784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:07:53.3784|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:07:53.3784||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:07:53.3784||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:07:53.3784|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5697ms 2026-01-06 13:07:53.3784||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:07:53.3932||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:07:53.3932|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:07:53.3932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.3883ms 200 application/json; charset=utf-8 2026-01-06 13:07:53.4111||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:07:53.4111||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:07:53.4111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:53.4111||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:07:53.4111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:07:53.4111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:07:54.1794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:54.1794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:54.1794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:54.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:54.2091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:54.2091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:07:55.0486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:55.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:55.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:55.0654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:55.0654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:55.0654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:07:55.8228||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:55.8228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:55.8228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:55.8402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:55.8402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:55.8463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:07:56.6900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:56.6900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:56.6900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:56.7080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:56.7080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:56.7080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:07:56.7849||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:07:56.7849||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:07:56.7849|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:07:56.7849|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3419.7607ms 2026-01-06 13:07:56.8002|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:07:56.8002|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3458.8357ms 200 application/json; charset=utf-8 2026-01-06 13:07:57.4522||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:57.4564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:57.4564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:57.4759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:57.4759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:07:57.4759||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:07:58.2349||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:07:58.2390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:07:58.2390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:07:58.2529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:07:58.2529|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; 2026-01-06 13:07:58.2529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:07:58.2693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:58.2693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:58.2693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:58.2693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:58.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:58.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:58.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:58.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:58.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:58.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:58.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:07:58.2999|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:07:58.3434|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:07:58.3464|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4971.904ms 2026-01-06 13:07:58.3464|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:07:58.3464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5012.4413ms 200 application/json; charset=utf-8 2026-01-06 13:08:58.3062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:08:58.3062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:08:58.3062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:08:58.3062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:08:58.3062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3118ms 204 2026-01-06 13:08:58.3062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6976ms 204 2026-01-06 13:08:58.3186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:08:58.3186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:08:58.3186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:08:58.3186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:08:58.3186|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:08:58.3186|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:08:58.3186|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:08:58.3186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:08:58.3186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:08:58.3186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:08:58.3186|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] 2026-01-06 13:08:58.3186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:08:58.3358|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:08:58.3358|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:08:58.3358|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:08:58.3358|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:08:58.3358|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.0312ms 2026-01-06 13:08:58.3358|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] 2026-01-06 13:08:58.3358|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:08:58.3358|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:08:58.3358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.994ms 200 application/json; charset=utf-8 2026-01-06 13:08:58.3358|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.8924ms 2026-01-06 13:08:58.3497|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:08:58.3497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2545ms 200 application/json; charset=utf-8 2026-01-06 13:09:31.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:09:31.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:09:31.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:09:31.8957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:31.8957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:31.8957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:31.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.481ms 204 2026-01-06 13:09:31.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9223ms 204 2026-01-06 13:09:31.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8828ms 204 2026-01-06 13:09:31.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:09:31.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:09:31.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:09:31.9120|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:31.9120|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:31.9120|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:31.9120|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:31.9120|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:31.9120|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:31.9120|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:31.9120|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:31.9120|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:31.9120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:09:31.9120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:09:31.9278|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:09:31.9278|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:09:31.9278|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:09:31.9278|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:09:31.9278|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:09:31.9278|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:09:31.9278||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:09:31.9278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:09:31.9444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:31.9444|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:09:31.9444||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:09:31.9444|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2811ms 2026-01-06 13:09:31.9444|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:09:31.9444||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:09:31.9444||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:09:31.9444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0014ms 200 application/json; charset=utf-8 2026-01-06 13:09:31.9444||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:09:31.9732||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:09:31.9732||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:09:31.9769||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:09:31.9769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:31.9769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:09:31.9769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:09:32.9556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:09:32.9556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:09:32.9595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:32.9595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:32.9595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6501ms 204 2026-01-06 13:09:32.9595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5417ms 204 2026-01-06 13:09:32.9595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:09:32.9595|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:09:32.9757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:32.9757|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:32.9757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:32.9757|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:32.9757|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:32.9757|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:32.9757|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:09:32.9757|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:09:32.9757|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:09:32.9920|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:09:32.9920|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:09:32.9920|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:09:32.9920|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] 2026-01-06 13:09:32.9920|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] 2026-01-06 13:09:32.9920|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:09:32.9920|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4166ms 2026-01-06 13:09:32.9920|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:09:32.9920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9581ms 200 application/json; charset=utf-8 2026-01-06 13:09:33.0126|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:09:33.0126|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.4196ms 2026-01-06 13:09:33.0126|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:09:33.0126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.7583ms 200 application/json; charset=utf-8 2026-01-06 13:09:33.7498||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:33.7498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:33.7572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:33.7572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:33.7572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:33.7572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:09:34.0320||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:09:34.0320||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:09:34.0380|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:09:34.0380|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2102.0822ms 2026-01-06 13:09:34.0380|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:09:34.0380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2130.952ms 200 application/json; charset=utf-8 2026-01-06 13:09:34.5148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:34.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:34.5228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:34.5228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:34.5397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:34.5397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:09:35.2992||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:35.3033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:35.3033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:35.3194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:35.3194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:35.3194||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:09:36.0986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:36.1016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:36.1016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:36.1016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:36.1160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:36.1160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:09:36.8431||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:36.8431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:36.8523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:36.8678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:36.8678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:36.8678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:09:37.6405||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:37.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:37.6479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:37.6479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:37.6692|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; 2026-01-06 13:09:37.6692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:09:37.6808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:37.6808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:37.6808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:37.6808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:37.6970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:37.6970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:37.6970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:37.6970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:37.7098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:37.7098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:37.7098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:37.7098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:37.7860|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:09:37.7894|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5853.8374ms 2026-01-06 13:09:37.7894|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:09:37.7894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5883.6459ms 200 application/json; charset=utf-8 2026-01-06 13:09:45.9729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:09:45.9729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:09:45.9729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:09:45.9782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:45.9782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:45.9782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:45.9782|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4077ms 204 2026-01-06 13:09:45.9919|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.9736ms 204 2026-01-06 13:09:45.9919|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7182ms 204 2026-01-06 13:09:45.9919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:09:45.9919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:09:45.9919|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:09:45.9919|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:46.0068|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:46.0068|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:09:46.0068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:46.0068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:46.0068|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:09:46.0068|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:46.0229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:09:46.0229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:46.0068|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:09:46.0229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:09:46.0229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:09:46.0229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:09:46.0229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:09:46.0229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:09:46.0229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:09:46.0229||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:09:46.0229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:09:46.0378|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:09:46.0378|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:09:46.0378|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:46.0378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.79ms 2026-01-06 13:09:46.0378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:09:46.0378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1333ms 200 application/json; charset=utf-8 2026-01-06 13:09:46.0378||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:09:46.0378||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:09:46.0534||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:09:46.0534||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:09:46.0740||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:09:46.0740||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:09:46.0740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:46.0740||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:09:46.0870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:09:46.0870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:09:47.9444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:47.9444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:47.9444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:47.9631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:47.9631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:47.9631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:09:48.1825||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5495007.74,"formattedAmount":"5,495,007.74","bookBalance":5495007.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:09:48.1825||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:09:48.1825|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:09:48.1825|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2155.3117ms 2026-01-06 13:09:48.1825|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:09:48.1948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2194.6541ms 200 application/json; charset=utf-8 2026-01-06 13:09:48.7053||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:48.7104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:48.7104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:48.7291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:48.7291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:48.7291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:09:49.5414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:49.5414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:49.5414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:49.5608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:49.5608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:49.5608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:09:50.2866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:50.2918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:50.2918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:50.3098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:50.3098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:50.3098||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:09:51.0902||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:51.0902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:51.0902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:51.1131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:51.1173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:09:51.1173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:09:51.8841||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:09:51.8841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:09:51.8841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:09:51.9036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:09:51.9143|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; 2026-01-06 13:09:51.9143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:09:51.9143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:51.9316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:51.9316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:51.9316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:51.9316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:51.9316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:51.9461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:51.9461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:51.9461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:51.9461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:51.9461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:09:51.9461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:09:51.9956|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:09:51.9956|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5960.9463ms 2026-01-06 13:09:51.9956|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:09:51.9956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6002.7627ms 200 application/json; charset=utf-8 2026-01-06 13:18:36.9726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:18:36.9726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:18:36.9726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:18:36.9726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:36.9726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:36.9726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:36.9842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5467ms 204 2026-01-06 13:18:36.9842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.524ms 204 2026-01-06 13:18:36.9842|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5291ms 204 2026-01-06 13:18:36.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:18:36.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:18:36.9842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:18:36.9842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:18:36.9842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:18:36.9842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:18:36.9842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:36.9996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:36.9996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:36.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:18:36.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:18:36.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:18:36.9996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:18:36.9996|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:18:36.9996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:18:36.9996|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:18:36.9996|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:18:36.9996|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:18:36.9996|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:18:37.0159||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:18:37.0159|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:18:37.0159|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:18:37.0159|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:18:37.0159|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.101ms 2026-01-06 13:18:37.0159|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:18:37.0309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.1082ms 200 application/json; charset=utf-8 2026-01-06 13:18:37.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:18:37.0309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:18:37.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:18:37.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:18:37.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:18:37.0562||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:18:37.0562||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:18:37.0562||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:18:37.0616||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:18:37.0616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:18:37.0616||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:18:38.9277||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:18:38.9277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:18:38.9277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:18:38.9499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:18:38.9544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:18:38.9544||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:18:39.0950||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"accountType":"","accountName":"GOODS AND SERVICES TAX 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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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:18:39.0950||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:18:39.0950|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:18:39.0950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2088.9978ms 2026-01-06 13:18:39.0950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:18:39.0950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2116.4239ms 200 application/json; charset=utf-8 2026-01-06 13:18:39.5633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:18:39.5633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:18:39.5633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:39.5633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:39.5633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9183ms 204 2026-01-06 13:18:39.5633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2364ms 204 2026-01-06 13:18:39.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:18:39.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:18:39.5772|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:18:39.5772|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:18:39.5772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:39.5772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:18:39.5932|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:18:39.5932|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:18:39.5932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:18:39.5932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:18:39.5932|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:18:39.5932|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:18:39.5932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:18:39.5932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:18:39.5932|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] 2026-01-06 13:18:39.5932|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:18:39.6081|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.965ms 2026-01-06 13:18:39.6081|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:18:39.6081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.568ms 200 application/json; charset=utf-8 2026-01-06 13:18:39.6081|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] 2026-01-06 13:18:39.6081|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:18:39.6081|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.9367ms 2026-01-06 13:18:39.6237|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:18:39.6237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.4931ms 200 application/json; charset=utf-8 2026-01-06 13:18:39.7097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:18:39.7097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:18:39.7097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:18:39.7308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:18:39.7347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:18:39.7347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:18:40.5198||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:18:40.5198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:18:40.5198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:18:40.5412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:18:40.5455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:18:40.5455||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:18:41.3326||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:18:41.3326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:18:41.3326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:18:41.3524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:18:41.3524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:18:41.3588||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:18:42.1363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:18:42.1413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:18:42.1413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:18:42.1545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:18:42.1545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:18:42.1545||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:18:42.9266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:18:42.9266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:18:42.9366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:18:42.9537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:18:42.9537|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; 2026-01-06 13:18:42.9690|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 2026-01-06 13:18:42.9690|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' 2026-01-06 13:18:42.9690|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)) 2026-01-06 13:18:42.9690|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' 2026-01-06 13:18:42.9690|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)) 2026-01-06 13:18:42.9843|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:18:42.9843|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:18:42.9843|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:18:42.9843|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:18:42.9843|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:18:43.0000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:18:43.0000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:18:43.0000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:18:43.0574|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:18:43.0574|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6041.9191ms 2026-01-06 13:18:43.0574|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:18:43.0609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6072.5696ms 200 application/json; charset=utf-8 2026-01-06 13:19:21.5034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:19:21.5034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:19:21.5034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:19:21.5034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:19:21.5034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8814ms 204 2026-01-06 13:19:21.5147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0418ms 204 2026-01-06 13:19:21.5147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:19:21.5147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:19:21.5147|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:19:21.5147|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:19:21.5147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:19:21.5147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:19:21.5147|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:19:21.5306|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:19:21.5306|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:19:21.5306|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:19:21.5306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:19:21.5306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:19:21.5306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:19:21.5306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:19:21.5306|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] 2026-01-06 13:19:21.5462|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:19:21.5462|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5147ms 2026-01-06 13:19:21.5462|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:19:21.5462|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.6604ms 200 application/json; charset=utf-8 2026-01-06 13:19:21.5462|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] 2026-01-06 13:19:21.5623|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:19:21.5623|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.0221ms 2026-01-06 13:19:21.5623|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:19:21.5623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.2863ms 200 application/json; charset=utf-8 2026-01-06 13:22:01.7695|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 13:22:01.7695|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:22:01.7695|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.023ms 204 2026-01-06 13:22:01.7861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 13:22:01.7861|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:22:01.7861|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:22:01.7861|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:22:01.7861|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:22:01.7861|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). 2026-01-06 13:22:01.8009|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:22:01.8009|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)) 2026-01-06 13:22:01.8009|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]]'. 2026-01-06 13:22:01.8009|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.4877ms 2026-01-06 13:22:01.8009|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:22:01.8009|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7671ms 200 application/json; charset=utf-8 2026-01-06 13:23:24.6264|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:23:24.6264|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:23:24.6264|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:23:24.6264|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:24.6331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:24.6331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:24.6331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3343ms 204 2026-01-06 13:23:24.6331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4978ms 204 2026-01-06 13:23:24.6331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6549ms 204 2026-01-06 13:23:24.6331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:23:24.6501|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:23:24.6501|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:23:24.6501|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:23:24.6501|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:23:24.6623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:23:24.6623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:24.6623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:24.6623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:24.6623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:23:24.6623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:23:24.6623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:23:24.6787|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:23:24.6787|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:23:24.6787|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:23:24.6787|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:23:24.6787|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:23:24.6787|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:23:24.6787||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:23:24.6949|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:23:24.6949|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:23:24.6949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:24.6949||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:23:24.7096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:23:24.7096||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:23:24.7096||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:23:24.7096|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:23:24.7096||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:23:24.7096|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.643ms 2026-01-06 13:23:24.7243|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:23:24.7243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.5697ms 200 application/json; charset=utf-8 2026-01-06 13:23:24.7243||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:23:24.7417||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:23:24.7417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:23:24.7417||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:23:24.7417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:23:24.7417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:23:26.5425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:23:26.5425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:23:26.5425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:23:26.5622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:23:26.5622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:23:26.5691||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:23:26.8432||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:23:26.8502||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:23:26.8502|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:23:26.8502|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2165.3523ms 2026-01-06 13:23:26.8502|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:23:26.8502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2209.0861ms 200 application/json; charset=utf-8 2026-01-06 13:23:27.2888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:23:27.2888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:23:27.2888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:27.2888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:27.2888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3395ms 204 2026-01-06 13:23:27.2888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1795ms 204 2026-01-06 13:23:27.3028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:23:27.3028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:23:27.3028|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:23:27.3028|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:23:27.3028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:27.3028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:23:27.3028|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:23:27.3028|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:23:27.3028|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:23:27.3028|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:23:27.3190|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:23:27.3190|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:23:27.3190|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:23:27.3190|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:23:27.3190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:23:27.3190|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] 2026-01-06 13:23:27.3190|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] 2026-01-06 13:23:27.3340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:23:27.3340|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:23:27.3340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:23:27.3340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.3529ms 2026-01-06 13:23:27.3340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:23:27.3340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.5569ms 200 application/json; charset=utf-8 2026-01-06 13:23:27.3340|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:23:27.3340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.666ms 2026-01-06 13:23:27.3340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:23:27.3499|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.0649ms 200 application/json; charset=utf-8 2026-01-06 13:23:27.3499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:23:27.3499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:23:27.3499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:23:28.1205||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:23:28.1205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:23:28.1205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:23:28.1411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:23:28.1411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:23:28.1466||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:23:28.9307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:23:28.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:23:28.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:23:28.9528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:23:28.9528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:23:28.9602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:23:29.7013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:23:29.7013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:23:29.7013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:23:29.7230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:23:29.7272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:23:29.7272||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:23:30.5283||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:23:30.5283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:23:30.5283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:23:30.5509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:23:30.5576|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; 2026-01-06 13:23:30.5576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:23:30.5576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:23:30.5707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:30.5707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:23:30.5707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:30.5707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:23:30.5707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:30.5707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:23:30.5858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:30.5858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:23:30.5858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:30.5858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:23:30.5858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:23:30.6489|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:23:30.6489|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5956.6499ms 2026-01-06 13:23:30.6489|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:23:30.6489|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6004.6901ms 200 application/json; charset=utf-8 2026-01-06 13:32:32.7734|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 13:32:32.7734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.7799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5004ms 204 2026-01-06 13:32:32.7799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 13:32:32.7799|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:32:32.7799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.7964|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:32:32.7964|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:32:32.7964|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). 2026-01-06 13:32:32.7964|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:32:32.8149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:32:32.8149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:32:32.8149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:32:32.8149|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)) 2026-01-06 13:32:32.8149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.8149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.8149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.8149|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]]'. 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7573ms 204 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2736ms 204 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4618ms 204 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 28.4795ms 2026-01-06 13:32:32.8267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:32:32.8267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:32:32.8267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:32:32.8267|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:32:32.8267|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:32:32.8426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.5928ms 200 application/json; charset=utf-8 2026-01-06 13:32:32.8426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.8426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.8426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:32.8426|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:32:32.8426|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:32:32.8426|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:32:32.8426|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:32:32.8426|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:32:32.8426|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:32:32.8593|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:32:32.8593|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:32:32.8593|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:32:32.8593|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:32:32.8593|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:32:32.8593||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:32:32.8593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:32:32.8820|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:32:32.8820|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]]'. 2026-01-06 13:32:32.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:32:32.8820|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.3881ms 2026-01-06 13:32:32.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:32:32.8891|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:32:32.8891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.4553ms 200 application/json; charset=utf-8 2026-01-06 13:32:32.8891||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:32:32.8891||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:32:32.9058||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:32:32.9058||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:32:32.9058||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:32:32.9058||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:32:32.9058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:32:32.9215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:32:34.7080||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:32:34.7080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:32:34.7080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:32:34.7267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:32:34.7267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:32:34.7348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:32:34.8783||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:32:34.8890|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2022.1148ms 2026-01-06 13:32:34.8890|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:32:34.8890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2057.1217ms 200 application/json; charset=utf-8 2026-01-06 13:32:35.4975||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:32:35.5017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:32:35.5017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:32:35.5204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:32:35.5204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:32:35.5204||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:32:36.3560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","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"}] 2026-01-06 13:32:38.1447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:32:38.1516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:32:38.1516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:32:38.1700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:32:38.1700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:32:38.9384||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:32:38.9384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:32:38.9384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:32:38.9555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:32:38.9555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:32:38.9555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:32:39.7260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:32:39.7301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:32:39.7301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:32:39.7501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:32:39.7501|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; 2026-01-06 13:32:39.7780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:32:39.7780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:32:39.7780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:32:39.7780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:32:39.7931|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)) 2026-01-06 13:32:39.7931|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' 2026-01-06 13:32:39.7931|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)) 2026-01-06 13:32:39.7931|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' 2026-01-06 13:32:39.7931|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)) 2026-01-06 13:32:39.8086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:32:39.8086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:32:39.8086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:32:39.8086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:32:39.8652|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:32:39.8652|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7005.1269ms 2026-01-06 13:32:39.8713|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:32:39.8713|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7042.1738ms 200 application/json; charset=utf-8 2026-01-06 13:32:40.9911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:32:40.9911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:32:40.9911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:40.9956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:40.9956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2718ms 204 2026-01-06 13:32:40.9956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5413ms 204 2026-01-06 13:32:40.9956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:32:40.9956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:32:40.9956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:32:40.9956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:32:40.9956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:40.9956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:32:40.9956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:32:41.0126|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:32:41.0126|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:32:41.0126|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:32:41.0126|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:32:41.0126|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:32:41.0126|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:32:41.0126|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:32:41.0273|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] 2026-01-06 13:32:41.0273|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] 2026-01-06 13:32:41.0273|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:32:41.0273|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.292ms 2026-01-06 13:32:41.0273|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:32:41.0273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.1699ms 200 application/json; charset=utf-8 2026-01-06 13:32:41.0273|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:32:41.0420|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.3711ms 2026-01-06 13:32:41.0420|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:32:41.0420|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.0272ms 200 application/json; charset=utf-8 2026-01-06 13:34:13.3620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:34:13.3620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:34:13.3620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:34:13.3660|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:34:13.3660|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:34:13.3660|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:34:13.3660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9641ms 204 2026-01-06 13:34:13.3660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6706ms 204 2026-01-06 13:34:13.3660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2806ms 204 2026-01-06 13:34:13.3660|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:34:13.3660|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:34:13.3660|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:34:13.3660|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:34:13.3802|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:34:13.3802|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:34:13.3802|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:34:13.3802|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:34:13.3802|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:34:13.3802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:34:13.3802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:34:13.3802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:34:13.3802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:34:13.3802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:34:13.3802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:34:13.3802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:34:13.3802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:34:13.3802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:34:13.3802||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:34:13.3960|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:34:13.3960|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:34:13.3960||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:34:13.3960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:13.3960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:34:13.3960||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:34:13.3960|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:34:13.3960||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:34:13.3960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.2829ms 2026-01-06 13:34:13.4117|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:34:13.4117||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:34:13.4117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8937ms 200 application/json; charset=utf-8 2026-01-06 13:34:13.4117||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:34:13.4117||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:34:13.4277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:34:13.4277||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:34:13.4277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:34:13.4277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:34:15.2728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:34:15.2728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:34:15.2728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:34:15.2911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:34:15.2911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:34:15.2911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:34:15.4172||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":24600618.84,"formattedAmount":"24,600,618.84","bookBalance":24600618.84,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":3000.0,"formattedAmount":"3,000.00","bookBalance":3000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":13350.0,"formattedAmount":"13,350.00","bookBalance":13350.0,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":1978676.03,"formattedAmount":"1,978,676.03","bookBalance":1978676.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1267046.1,"formattedAmount":"-1,267,046.10","bookBalance":-1267046.1,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:34:15.4172||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:34:15.4290|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:34:15.4290|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2036.3792ms 2026-01-06 13:34:15.4290|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:34:15.4290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2056.9681ms 200 application/json; charset=utf-8 2026-01-06 13:34:16.0497||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:34:16.0555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:34:16.0555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:34:16.0764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:34:16.0764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:34:16.0839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:34:16.8594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:34:16.8644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:34:16.8644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:34:16.8819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:34:16.8819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:34:16.8819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:34:17.6639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:34:17.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:34:17.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:34:17.6855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:34:17.6898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:34:17.6898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:34:18.4758||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:34:18.4758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:34:18.4758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:34:18.4758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:34:18.4925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:34:18.4925||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:34:19.2061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:34:19.2105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:34:19.2105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:34:19.2105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:34:19.2285|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; 2026-01-06 13:34:19.2285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:34:19.2285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:34:19.2285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:19.2413|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' 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:34:19.2413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:19.2576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:34:19.2576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:34:19.3012|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:34:19.3040|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5908.4444ms 2026-01-06 13:34:19.3040|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:34:19.3040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5931.1937ms 200 application/json; charset=utf-8 2026-01-06 13:39:03.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:39:03.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:39:03.1301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:39:03.1301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:39:03.1301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:39:03.1392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:39:03.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.21ms 204 2026-01-06 13:39:03.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9994ms 204 2026-01-06 13:39:03.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.731ms 204 2026-01-06 13:39:03.1392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:39:03.1392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:39:03.1392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:39:03.1392|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:39:03.1533|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:39:03.1533|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:39:03.1533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:39:03.1533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:39:03.1533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:39:03.1533|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:39:03.1533|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:39:03.1533|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:39:03.1533|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:39:03.1533|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:39:03.1533|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:39:03.1533|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:39:03.1701|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:39:03.1701|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:39:03.1701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:39:03.1701||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:39:03.1701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:39:03.1898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 13:39:03.1898|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:39:03.1898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:39:03.1898|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.6691ms 2026-01-06 13:39:03.1898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:03.1898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:39:03.1898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:39:03.1898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4102ms 200 application/json; charset=utf-8 2026-01-06 13:39:03.1898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:39:03.2043||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:39:03.2043||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:39:03.2182||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:39:03.2182||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:39:03.2182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:39:03.2182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:39:03.2182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:39:03.9996||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:39:03.9996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:39:03.9996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:39:04.0211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:39:04.0211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:39:04.0211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:39:04.8330||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15523764","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:39:04.8330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:39:04.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:39:04.8585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:39:04.8585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:39:04.8585||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:39:05.6272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:39:05.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:39:05.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:39:05.6489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:39:05.6538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:39:05.6538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:39:06.5570||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15523764.0,"formattedAmount":"-15,523,764.00","bookBalance":-15523764.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5597140.57,"formattedAmount":"5,597,140.57","bookBalance":5597140.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":1000.0,"formattedAmount":"1,000.00","bookBalance":1000.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:39:06.5643|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3395.7721ms 2026-01-06 13:39:06.5643|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:39:06.5643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3424.0254ms 200 application/json; charset=utf-8 2026-01-06 13:39:06.5884||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:39:06.5934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:39:06.5934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:39:06.6100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:39:06.6100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:39:06.6100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:39:07.4659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:39:07.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:39:07.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:39:07.4900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:39:07.4900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:39:07.4990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:39:08.2481||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:39:08.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:39:08.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:39:08.2715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:39:08.2814|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; 2026-01-06 13:39:08.2814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:39:08.2814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:39:08.2941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:08.2941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:39:08.2941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:08.2941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:39:08.2941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:08.3103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:39:08.3103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:08.3103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:39:08.3103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:08.3103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:39:08.3103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:39:08.3786|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:39:08.3786|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5205.4378ms 2026-01-06 13:39:08.3786|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:39:08.3786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5234.7463ms 200 application/json; charset=utf-8 2026-01-06 13:41:04.9298|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 13:41:04.9327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:41:04.9327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3854ms 204 2026-01-06 13:41:04.9327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 13:41:04.9466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:41:04.9466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:41:04.9466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:41:04.9466|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:41:04.9466|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). 2026-01-06 13:41:04.9466|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:41:04.9619|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)) 2026-01-06 13:41:04.9619|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]]'. 2026-01-06 13:41:04.9619|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.6587ms 2026-01-06 13:41:04.9619|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:41:04.9619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.7901ms 200 application/json; charset=utf-8 2026-01-06 13:47:31.9989|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:47:31.9989|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:47:31.9989|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:47:31.9989|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:47:32.0085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7094ms 204 2026-01-06 13:47:32.0085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5345ms 204 2026-01-06 13:47:32.0085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:47:32.0085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:47:32.0085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:47:32.0085|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:47:32.0085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:47:32.0085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:47:32.0085|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:47:32.0085|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:47:32.0248|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:47:32.0248|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:47:32.0248|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:47:32.0248|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:47:32.0248|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:47:32.0248|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:47:32.0466|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] 2026-01-06 13:47:32.0466|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] 2026-01-06 13:47:32.0466|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:47:32.0551|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:47:32.0551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 22.4531ms 2026-01-06 13:47:32.0551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.4678ms 2026-01-06 13:47:32.0551|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:47:32.0551|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:47:32.0551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.4652ms 200 application/json; charset=utf-8 2026-01-06 13:47:32.0551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.2416ms 200 application/json; charset=utf-8 2026-01-06 13:58:28.3928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:58:28.3928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:58:28.3928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:58:28.3928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:28.3928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:28.4044|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:28.4044|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.624ms 204 2026-01-06 13:58:28.4044|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1844ms 204 2026-01-06 13:58:28.4044|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0687ms 204 2026-01-06 13:58:28.6414|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:58:28.6414|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:58:28.6414|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 13:58:28.6414|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 13:58:28.6414|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 13:58:28.6553|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 13:58:28.6553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:28.6553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:28.6553|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 13:58:28.6553|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 13:58:28.6553|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 13:58:28.6553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:58:28.6553|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 13:58:28.6553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.6138ms 401 2026-01-06 13:58:28.6553|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 13:58:28.6553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5308ms 401 2026-01-06 13:58:28.6697|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 13:58:28.6697|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:28.6697|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 13:58:28.6697|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 13:58:28.6697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8707ms 401 2026-01-06 13:58:41.3229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 13:58:41.3229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:41.3229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6488ms 204 2026-01-06 13:58:41.3579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:58:41.3579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:58:41.3579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:58:41.3579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:41.3579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:41.3579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:41.3579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7589ms 204 2026-01-06 13:58:41.3701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.047ms 204 2026-01-06 13:58:41.3701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8723ms 204 2026-01-06 13:58:41.5649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 13:58:41.5649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:58:41.5649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:41.5759|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:58:41.5759|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:58:41.5759|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). 2026-01-06 13:58:41.5759|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:58:41.5991|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)) 2026-01-06 13:58:41.5991|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]]'. 2026-01-06 13:58:41.6040|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.3435ms 2026-01-06 13:58:41.6040|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:58:41.6040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.964ms 200 application/json; charset=utf-8 2026-01-06 13:58:42.4142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:58:42.4142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:58:42.4142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:58:42.4182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:58:42.4182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:58:42.4182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:58:42.4182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:42.4182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:42.4182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:42.4322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:58:42.4322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:58:42.4322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:58:42.4322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:58:42.4322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:58:42.4322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:58:42.4322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:58:42.4322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:58:42.4322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:58:42.4322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:58:42.4322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:58:42.4490||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:58:42.4490|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 2026-01-06 13:58:42.4490|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:58:42.4490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.1957ms 2026-01-06 13:58:42.4490|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:58:42.4634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.1612ms 200 application/json; charset=utf-8 2026-01-06 13:58:42.4634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:42.4634||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:58:42.4634||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:58:42.4634||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:58:42.4634||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:58:42.4905||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:58:42.4944||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:58:42.4944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:58:42.4944||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:58:42.4944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:58:42.4944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:58:43.3125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:58:43.3125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:58:43.3125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:58:43.3331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:58:43.3331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:58:43.3392||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:58:44.1299||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:58:44.1299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:58:44.1359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:58:44.1359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:58:44.1530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:58:44.1530||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:58:44.3925|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:58:44.3925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:44.3925|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0941ms 204 2026-01-06 13:58:44.7765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:58:44.7765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:58:44.7765|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:58:44.7765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:44.7765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:44.7765|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8502ms 204 2026-01-06 13:58:44.7765|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:58:44.7920|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:58:44.7920|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:58:44.7920|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:58:44.7920|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] 2026-01-06 13:58:44.7920|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:58:44.7920|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 5.6538ms 2026-01-06 13:58:44.7920|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:58:44.7920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.2711ms 200 application/json; charset=utf-8 2026-01-06 13:58:44.9915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:58:44.9962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:58:44.9962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:58:45.0132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:58:45.0132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:58:45.0132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:58:45.8583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:58:45.8583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:58:45.8583||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:58:45.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:58:45.8696|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:58:45.8696|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3427.1132ms 2026-01-06 13:58:45.8696|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:58:45.8696|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3464.7437ms 200 application/json; charset=utf-8 2026-01-06 13:58:45.8869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:58:45.8869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:58:45.8869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:58:45.8869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:58:45.8869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:58:45.9041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:58:45.9041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:58:45.9041|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:58:45.9041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:58:45.9041|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:58:45.9199|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] 2026-01-06 13:58:45.9376|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:58:45.9376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.8067ms 2026-01-06 13:58:45.9376|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:58:45.9376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6695ms 200 application/json; charset=utf-8 2026-01-06 13:58:46.6689||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:58:46.6689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:58:46.6689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:58:46.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:58:46.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:58:46.7020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:58:47.9496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:58:47.9496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:58:47.9496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:58:47.9721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:58:47.9909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @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; 2026-01-06 13:58:47.9997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:58:47.9997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:58:47.9997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:47.9997|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:58:48.0123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:48.0123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:58:48.0123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:48.0123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:58:48.0123|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:48.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:58:48.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:48.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:58:48.0288|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:58:48.0797|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:58:48.0797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5636.626ms 2026-01-06 13:58:48.0797|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:58:48.0797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5672.0778ms 200 application/json; charset=utf-8 2026-01-06 13:59:06.0941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 13:59:06.0941|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:06.0941|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2132ms 204 2026-01-06 13:59:06.1060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:59:06.1060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 13:59:06.1060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:59:06.1060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:06.1060|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:59:06.1060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:06.1060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1128ms 204 2026-01-06 13:59:06.1240|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:06.1240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 13:59:06.1240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2657ms 204 2026-01-06 13:59:06.1240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 13:59:06.1240|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:59:06.1369|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:59:06.1369|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:59:06.1369|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:59:06.1369|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:06.1369|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:06.1369|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). 2026-01-06 13:59:06.1369|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:59:06.1369|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:59:06.1369|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:59:06.1369|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:59:06.1369|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:59:06.1542|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 13:59:06.1542|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)) 2026-01-06 13:59:06.1542|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 13:59:06.1542|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:59:06.1542|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]]'. 2026-01-06 13:59:06.1542|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:59:06.1542|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.2309ms 2026-01-06 13:59:06.1542|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] 2026-01-06 13:59:06.1542|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 13:59:06.1542|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:59:06.1542|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.3551ms 200 application/json; charset=utf-8 2026-01-06 13:59:06.1542|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1074ms 2026-01-06 13:59:06.1685|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 13:59:06.1685|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.4925ms 200 application/json; charset=utf-8 2026-01-06 13:59:06.1685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2026-01-06 13:59:06.1892|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:59:06.1892|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.8774ms 2026-01-06 13:59:06.1892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 13:59:06.1892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.2084ms 200 application/json; charset=utf-8 2026-01-06 13:59:09.8128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:59:09.8128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:59:09.8128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:59:09.8128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:09.8128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:09.8128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:09.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3691ms 204 2026-01-06 13:59:09.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5724ms 204 2026-01-06 13:59:09.8128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4321ms 204 2026-01-06 13:59:10.0715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 13:59:10.0715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 13:59:10.0715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 13:59:10.0715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:59:10.0774|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:59:10.0774|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 13:59:10.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:10.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:10.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 13:59:10.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:59:10.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:59:10.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:59:10.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:59:10.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 13:59:10.0774|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 13:59:10.0940|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 13:59:10.0940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:59:10.0940|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:59:10.0940|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 13:59:10.0940|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 13:59:10.0940|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 2026-01-06 13:59:10.0940|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:10.0940||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 13:59:10.1084|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:59:10.1084||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:59:10.1084|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.814ms 2026-01-06 13:59:10.1084||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 13:59:10.1084|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 13:59:10.1084||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:59:10.1084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6981ms 200 application/json; charset=utf-8 2026-01-06 13:59:10.1084||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 13:59:10.1420||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:59:10.1420||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 13:59:10.1420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:59:10.1420||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 13:59:10.1420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 13:59:10.1420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 13:59:12.0733||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:59:12.0773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:59:12.0773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:59:12.0938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:59:12.0938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:59:12.0938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 13:59:12.2700||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 13:59:12.2700||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 13:59:12.2700|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 13:59:12.2700|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2171.8037ms 2026-01-06 13:59:12.2700|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 13:59:12.2815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2209.5865ms 200 application/json; charset=utf-8 2026-01-06 13:59:12.9168||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:59:12.9168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:59:12.9209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:59:12.9209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:59:12.9209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:59:12.9394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 13:59:13.6849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:59:13.6909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:59:13.6909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:59:13.7107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:59:13.7107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:59:13.7107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 13:59:14.5356||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"927459.43","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:59:14.5356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:59:14.5356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:59:14.5556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:59:14.5556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:59:14.5624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 13:59:15.3542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:59:15.3596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:59:15.3596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:59:15.3774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:59:15.3774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 13:59:15.3774||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 13:59:16.2172||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 13:59:16.2228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 13:59:16.2228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 13:59:16.2420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 13:59:16.2502|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; 2026-01-06 13:59:16.2502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 13:59:16.2502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:59:16.2502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:16.2678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:59:16.2678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:16.2678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:59:16.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:16.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:59:16.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:16.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:59:16.2965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:16.2965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 13:59:16.2965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 13:59:16.3534|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 13:59:16.3534|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6257.9501ms 2026-01-06 13:59:16.3590|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 13:59:16.3590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6289.3994ms 200 application/json; charset=utf-8 2026-01-06 14:07:19.8774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2026-01-06 14:07:19.8774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:19.8774|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1873ms 204 2026-01-06 14:07:19.8774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2026-01-06 14:07:19.8774|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:07:19.8774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:19.8774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:07:19.8927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 14:07:19.8927|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). 2026-01-06 14:07:19.8927|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:07:19.9092|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)) 2026-01-06 14:07:19.9092|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]]'. 2026-01-06 14:07:19.9092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.9473ms 2026-01-06 14:07:19.9092|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 14:07:19.9092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.9259ms 200 application/json; charset=utf-8 2026-01-06 14:07:19.9784|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:07:19.9784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:19.9784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3059ms 204 2026-01-06 14:07:19.9784|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:07:19.9871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:19.9871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.9473ms 204 2026-01-06 14:07:19.9871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:07:19.9871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:07:19.9871|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:07:19.9871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:19.9871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:07:19.9871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:19.9871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5968ms 204 2026-01-06 14:07:19.9871|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:07:20.0021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:07:20.0021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:07:20.0021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:20.0021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:07:20.0021|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:07:20.0021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:07:20.0021|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:07:20.0021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:07:20.0021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:07:20.0021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:07:20.0021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:07:20.0189|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:07:20.0189|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:07:20.0189|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:07:20.0189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:20.0189|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:07:20.0189||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:07:20.0343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:07:20.0343|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:07:20.0343|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.868ms 2026-01-06 14:07:20.0343|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:07:20.0343||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:07:20.0343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.837ms 200 application/json; charset=utf-8 2026-01-06 14:07:20.0343||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:07:20.0343||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:07:20.0522||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:07:20.0719||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:07:20.0719||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:07:20.0719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:07:20.0719||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:07:20.0807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:07:20.0807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:07:21.9836||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:07:21.9894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:07:21.9894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:07:22.0089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:07:22.0089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:07:22.0179||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:07:22.3072||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":9988468.88,"formattedAmount":"9,988,468.88","bookBalance":9988468.88,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":15312037.77,"formattedAmount":"15,312,037.77","bookBalance":15312037.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:07:22.3168|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2290.6917ms 2026-01-06 14:07:22.3168|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:07:22.3168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2316.3382ms 200 application/json; charset=utf-8 2026-01-06 14:07:22.8316||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:07:22.8316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:07:22.8316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:07:22.8545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:07:22.8545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:07:22.8616||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:07:23.5650||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:07:23.5650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:07:23.5650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:07:23.5859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:07:23.5859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:07:23.5859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:07:24.3652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"749769.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:07:24.3652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:07:24.3652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:07:24.3879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:07:24.3927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:07:24.3927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:07:25.1719||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:07:25.1763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:07:25.1763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:07:25.1936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:07:25.1936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:07:25.1936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:07:25.9322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:07:25.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:07:25.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:07:25.9397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:07:25.9634|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; 2026-01-06 14:07:25.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:07:25.9634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:07:25.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:25.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:07:25.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:25.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:07:25.9868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:25.9868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:07:25.9868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:25.9868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:07:25.9868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:26.0046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:07:26.0046|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:07:26.0440|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:07:26.0440|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6031.7344ms 2026-01-06 14:07:26.0501|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:07:26.0501|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6061.7988ms 200 application/json; charset=utf-8 2026-01-06 14:27:51.8047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:26359/ACCOUNTSERVICES/iisintegration 0 2026-01-06 14:27:51.8085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.8492ms 202 2026-01-06 14:30:38.9867||DEBUG|AccountManagement.Program|init main function 2026-01-06 14:30:41.6192|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()'. 2026-01-06 14:30:41.6335|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()'. 2026-01-06 14:30:41.6335|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()'. 2026-01-06 14:30:41.6648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:30:41.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 14:30:41.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 14:30:41.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 14:30:41.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 14:30:41.9600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 14:30:41.9752|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 14:30:42.1326||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. 2026-01-06 14:30:42.4575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:30:42.4575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:30:42.4575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:30:42.5266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:42.5266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:42.5266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:42.5371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.9016ms 204 2026-01-06 14:30:42.5371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.9188ms 204 2026-01-06 14:30:42.5371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.9144ms 204 2026-01-06 14:30:42.5590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:30:42.5590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:30:42.5590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:30:42.7171|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 14:30:42.7171|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 14:30:42.7171|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 14:30:42.7378|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 14:30:42.7378|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 14:30:42.7378|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 14:30:42.7378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:42.7510|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:42.7510|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:42.7510|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 14:30:42.7510|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 14:30:42.7510|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 14:30:42.7510|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 14:30:42.7510|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 14:30:42.7510|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 14:30:42.7510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 202.9363ms 401 2026-01-06 14:30:42.7510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 204.5443ms 401 2026-01-06 14:30:42.7652|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 206.2354ms 401 2026-01-06 14:30:45.4928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 14:30:45.4928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:30:45.4928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:30:45.4928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:30:45.5003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:45.5169|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.9283ms 204 2026-01-06 14:30:45.5169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 14:30:45.5322|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:30:45.5322|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:30:45.5322|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:30:45.5322|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:30:45.5322|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:45.5322|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:45.5322|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:45.5322|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:45.5322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:30:45.5322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:30:45.5322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:30:45.5322|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:30:45.5322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:30:45.5322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:30:45.5452|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:30:45.5452|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 14:30:45.5802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:30:45.5802|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:30:45.5802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllInitiatePaymentSourceAccountsByUserId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllInitiatePaymentSourceAccountsByUserIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:30:45.5802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:30:45.5802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:30:45.5922|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:30:45.6169|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:30:45.6169||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:30:45.7964|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 2026-01-06 14:30:45.8140||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:30:45.8140||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:30:45.8626|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)) 2026-01-06 14:30:45.8626|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (39ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2026-01-06 14:30:45.8626|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:30:45.8808|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]]'. 2026-01-06 14:30:45.8942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 310.822ms 2026-01-06 14:30:45.8942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 301.0895ms 2026-01-06 14:30:45.8942|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:30:45.8942|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 14:30:45.8942||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:30:45.8942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 404.7879ms 200 application/json; charset=utf-8 2026-01-06 14:30:45.8942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 373.491ms 200 application/json; charset=utf-8 2026-01-06 14:30:45.8942||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:30:46.0277||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:30:46.0277||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:30:46.0571||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:30:46.0571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:30:46.0619||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:30:46.0619||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:30:46.8946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:30:46.9124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:30:46.9124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:30:46.9414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:30:46.9414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:30:46.9414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:30:47.7383||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:30:47.7383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:30:47.7383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:30:47.7743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:30:47.7808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:30:47.7808||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:30:48.6155||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:30:48.6155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:30:48.6231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:30:48.6387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:30:48.6387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:30:48.6387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:30:49.5122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:30:49.5122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:30:49.5152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:49.5152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:49.5152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5889ms 204 2026-01-06 14:30:49.5152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3949ms 204 2026-01-06 14:30:49.5152||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:30:49.5152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:30:49.5152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:30:49.5299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:30:49.5299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:30:49.5299|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:30:49.5299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:30:49.5299|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:49.5299||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:30:49.5299|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:30:49.5299|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:30:49.5461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:30:49.5461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:30:49.5461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:30:49.5461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:30:49.5461||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:30:49.5461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:30:49.5461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:30:49.5461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:30:49.5631|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:30:49.5631|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:30:49.5631|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:30:49.5631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:30:49.5763|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3983.8719ms 2026-01-06 14:30:49.5763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:30:49.5763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4090.3083ms 200 application/json; charset=utf-8 2026-01-06 14:30:49.5763|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] 2026-01-06 14:30:49.5922|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] 2026-01-06 14:30:49.6146|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:30:49.6146|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 59.7637ms 2026-01-06 14:30:49.6146|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:30:49.6269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 98.5447ms 200 application/json; charset=utf-8 2026-01-06 14:30:49.6269|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:30:49.6445|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 82.2431ms 2026-01-06 14:30:49.6445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:30:49.6445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 119.7693ms 200 application/json; charset=utf-8 2026-01-06 14:30:50.3503||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:30:50.3503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:30:50.3617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:30:50.3862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:30:50.3904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:30:50.3904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:30:51.1975||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:30:51.2017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:30:51.2017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:30:51.2252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:30:51.3238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [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; 2026-01-06 14:30:51.3549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:30:51.3694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:30:51.3896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:30:51.3896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:30:51.3896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:30:51.4209|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:30:51.4209|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:30:51.4209|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:30:51.4209|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:30:51.4364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:30:51.4364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:30:51.4364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:30:51.4364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:30:51.5725|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:30:51.5848|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5991.2915ms 2026-01-06 14:30:51.5848|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:30:51.5848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6097.3496ms 200 application/json; charset=utf-8 2026-01-06 14:31:34.5628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:31:34.5628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:31:34.5628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:31:34.5628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:34.5628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:34.5628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:34.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6769ms 204 2026-01-06 14:31:34.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3268ms 204 2026-01-06 14:31:34.5767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5445ms 204 2026-01-06 14:31:34.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:31:34.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:31:34.5767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:31:34.5767|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:34.5922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:34.5922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:34.5922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:34.5922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:34.5922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:34.5922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:34.5922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:34.5922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:31:34.5922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:34.5922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:31:34.5922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:31:34.6121|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:31:34.6121|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:31:34.6121||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:31:34.6121|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:31:34.6121|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:31:34.6233||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:31:34.6233|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 2026-01-06 14:31:34.6233||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:31:34.6233|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:31:34.6233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:31:34.6233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0281ms 2026-01-06 14:31:34.6233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:31:34.6233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.0111ms 200 application/json; charset=utf-8 2026-01-06 14:31:34.6430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:34.6430||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:31:34.6430||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:31:34.6430||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:31:34.6553||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:31:34.6553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:31:34.6728||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:31:34.6728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:34.6728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:31:36.5594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:36.5622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:36.5622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:36.5820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:36.5820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:36.5820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:31:36.7483||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:31:36.7483||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:31:36.7483|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:31:36.7483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2147.7415ms 2026-01-06 14:31:36.7650|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:31:36.7650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2180.2036ms 200 application/json; charset=utf-8 2026-01-06 14:31:37.3674||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:37.3674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:37.3745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:37.3898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:37.3898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:37.3898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:31:38.1916||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:38.1916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:38.1916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:38.2172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:38.2172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:38.2172||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:31:38.9879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:38.9879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:38.9879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:39.0160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:39.0160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:39.0160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:31:39.8323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:39.8323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:39.8323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:39.8631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:39.8631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:39.8631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:31:40.6825||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:40.6880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:40.6880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:40.7051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:40.7234|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; 2026-01-06 14:31:40.7323|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 2026-01-06 14:31:40.7323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:40.7323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:40.7323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:40.7323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:40.7491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:40.7491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:40.7491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:40.7491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:40.7655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:40.7655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:40.7655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:40.7655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:40.8351|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:31:40.8351|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6215.9274ms 2026-01-06 14:31:40.8351|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:31:40.8351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6252.9549ms 200 application/json; charset=utf-8 2026-01-06 14:31:49.5386|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:31:49.5386|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:31:49.5386|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:31:49.5386|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:49.5386|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:49.5386|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:49.5458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0607ms 204 2026-01-06 14:31:49.5458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6694ms 204 2026-01-06 14:31:49.5458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0912ms 204 2026-01-06 14:31:49.5458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:31:49.5458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:31:49.5605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:31:49.5605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:49.5605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:49.5605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:49.5605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:49.5605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:49.5605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:49.5605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:49.5605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:49.5605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:49.5605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:31:49.5767|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:31:49.5767|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:31:49.5767|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:31:49.5767|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:31:49.5767|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:31:49.5767|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:31:49.5767||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:31:49.5767|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:31:49.5767|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:31:49.5767|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:31:49.5767||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:31:49.5767|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.88ms 2026-01-06 14:31:49.5930|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)) 2026-01-06 14:31:49.5930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:31:49.5930||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:31:49.5930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.2322ms 200 application/json; charset=utf-8 2026-01-06 14:31:49.5930||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:31:49.5930||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:31:49.6084||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:31:49.6084||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:31:49.6084||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:31:49.6084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:49.6084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:31:49.6084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:31:50.4108|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:31:50.4108|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:31:50.4108|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:50.4108|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:50.4108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0463ms 204 2026-01-06 14:31:50.4108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0014ms 204 2026-01-06 14:31:50.4325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:31:50.4325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:31:50.4325|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:50.4325|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:31:50.4362|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:50.4362|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:31:50.4362|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:50.4362|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:31:50.4362|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:31:50.4362|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:31:50.4362|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:31:50.4362|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:31:50.4362|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:31:50.4362|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:31:50.4362||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:50.4520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:50.4520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:50.4520|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] 2026-01-06 14:31:50.4520|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:31:50.4520|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] 2026-01-06 14:31:50.4520|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.2303ms 2026-01-06 14:31:50.4520|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:31:50.4520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.9628ms 200 application/json; charset=utf-8 2026-01-06 14:31:50.4520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:50.4520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:50.4674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:31:50.4674|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:31:50.4674|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.7421ms 2026-01-06 14:31:50.4674|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:31:50.4674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.5693ms 200 application/json; charset=utf-8 2026-01-06 14:31:51.2948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:51.2948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:51.2948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:51.3143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:51.3143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:51.3143||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:31:52.1369||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:52.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:52.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:52.1586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:52.1586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:52.1586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:31:53.0212||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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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":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:31:53.0299||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:31:53.0299|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:31:53.0299|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3453.3855ms 2026-01-06 14:31:53.0299|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:31:53.0299|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3480.5563ms 200 application/json; charset=utf-8 2026-01-06 14:31:53.0489||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:53.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:53.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:53.0733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:53.0786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:53.0786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:31:53.9030||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:53.9101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:53.9101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:53.9350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:53.9408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:31:53.9408||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:31:54.7471||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:31:54.7522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:31:54.7522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:31:54.7708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:31:54.7829|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; 2026-01-06 14:31:54.7829|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:31:54.7982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:54.7982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:54.7982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:54.8122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:54.8122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:54.8122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:54.8281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:54.8281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:54.8281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:54.8427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:54.8427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:31:54.8427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:31:54.9228|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:31:54.9228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5343.2535ms 2026-01-06 14:31:54.9228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:31:54.9228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5371.8272ms 200 application/json; charset=utf-8 2026-01-06 14:32:05.4121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:32:05.4121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:32:05.4121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:32:05.4121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:32:05.4121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:32:05.4121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:32:05.4121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9814ms 204 2026-01-06 14:32:05.4248|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6232ms 204 2026-01-06 14:32:05.4248|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6961ms 204 2026-01-06 14:32:05.4248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:32:05.4248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:32:05.4248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:32:05.4248|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:32:05.4248|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:32:05.4248|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:32:05.4248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:32:05.4248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:32:05.4416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:32:05.4416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:32:05.4416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:32:05.4416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:32:05.4416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:32:05.4416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:32:05.4416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:32:05.4416|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:32:05.4416|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:32:05.4416|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:32:05.4581|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:32:05.4581|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:32:05.4581||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:32:05.4581|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 2026-01-06 14:32:05.4581|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)) 2026-01-06 14:32:05.4581|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:32:05.4581||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:32:05.4581||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:32:05.4722|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6704ms 2026-01-06 14:32:05.4722||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:32:05.4722|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:32:05.4722||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:32:05.4722|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3688ms 200 application/json; charset=utf-8 2026-01-06 14:32:05.4988||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:32:05.4988||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:32:05.5045||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:32:05.5045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:32:05.5045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:32:05.5045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:32:06.3280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:32:06.3324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:32:06.3324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:32:06.3490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:32:06.3490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:32:06.3490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:32:07.1894||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:32:07.1947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:32:07.1947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:32:07.2115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:32:07.2115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:32:07.2115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:32:07.9322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:32:07.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:32:07.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:32:07.9548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:32:07.9548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:32:07.9622||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:32:08.7739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:32:08.7739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:32:08.7739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:32:08.7975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:32:08.7975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:32:08.8047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:32:09.6816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:32:09.6816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:32:09.6816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:32:09.7043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:32:09.7043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:32:09.7043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:32:09.7454||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":25667600.95,"formattedAmount":"25,667,600.95","bookBalance":25667600.95,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7000.0,"formattedAmount":"7,000.00","bookBalance":7000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":2282.95,"formattedAmount":"2,282.95","bookBalance":2282.95,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2009356.03,"formattedAmount":"2,009,356.03","bookBalance":2009356.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:32:09.7454||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:32:09.7454|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:32:09.7454|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4293.8138ms 2026-01-06 14:32:09.7454|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:32:09.7454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4321.4506ms 200 application/json; charset=utf-8 2026-01-06 14:32:10.4439||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:32:10.4474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:32:10.4474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:32:10.4642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:32:10.4784|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; 2026-01-06 14:32:10.4784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:32:10.4784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:32:10.4930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:32:10.4930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:32:10.4930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:32:10.4930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:32:10.4930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:32:10.5115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:32:10.5115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:32:10.5115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:32:10.5115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:32:10.5265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:32:10.5265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:32:10.5866|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:32:10.5866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5131.4201ms 2026-01-06 14:32:10.5866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:32:10.5866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5159.6181ms 200 application/json; charset=utf-8 2026-01-06 14:33:23.8347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:33:23.8347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:33:23.8347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:33:23.8385|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:23.8385|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:23.8385|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:23.8385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.359ms 204 2026-01-06 14:33:23.8385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2721ms 204 2026-01-06 14:33:23.8385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5525ms 204 2026-01-06 14:33:23.8385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:33:23.8385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:33:23.8385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:33:23.8385|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:33:23.8385|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:33:23.8550|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:33:23.8550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:23.8550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:23.8550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:23.8550|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:33:23.8550|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:33:23.8550|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:33:23.8550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:33:23.8550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:33:23.8550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:33:23.8550|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:33:23.8550|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:33:23.8702|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:33:23.8550|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:33:23.8702||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:33:23.8702|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:33:23.8702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:23.8702|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:33:23.8702|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:33:23.8702||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:33:23.8702|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.3271ms 2026-01-06 14:33:23.8702|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:33:23.8702||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:33:23.8860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.5727ms 200 application/json; charset=utf-8 2026-01-06 14:33:23.8860||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:33:23.8860||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:33:23.9035||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:33:23.9035||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:33:23.9035||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:33:23.9035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:33:23.9035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:33:23.9035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:33:24.6792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:33:24.6792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:33:24.6792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:24.6855|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:24.6855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6145ms 204 2026-01-06 14:33:24.6855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9002ms 204 2026-01-06 14:33:24.6855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:33:24.6855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:33:24.6855|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:33:24.6991|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:33:24.6991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:24.6991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:33:24.6991|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:33:24.6991|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:33:24.6991|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:33:24.6991|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:33:24.6991|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:33:24.6991|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:33:24.6991|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:33:24.7138|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:33:24.7138|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] 2026-01-06 14:33:24.7138|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:33:24.7138|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.0923ms 2026-01-06 14:33:24.7138|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] 2026-01-06 14:33:24.7138|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:33:24.7138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4963ms 200 application/json; charset=utf-8 2026-01-06 14:33:24.7336|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:33:24.7336|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.0537ms 2026-01-06 14:33:24.7336|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:33:24.7336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3838ms 200 application/json; charset=utf-8 2026-01-06 14:33:26.9023||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:33:26.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:33:26.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:33:26.9184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:33:26.9184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:33:26.9184||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:33:27.1065||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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]]'. 2026-01-06 14:33:27.1065|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3244.9901ms 2026-01-06 14:33:27.1065|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:33:27.1065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3267.3419ms 200 application/json; charset=utf-8 2026-01-06 14:33:27.6444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:33:27.6444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:33:27.6511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:33:27.6511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:33:27.6695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:33:27.6695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:33:28.4243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:33:28.4243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:33:28.4243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:33:28.4438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:33:28.4438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:33:28.4487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:33:29.1834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:33:29.1834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:33:29.1834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:33:29.2044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:33:29.2044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:33:29.2044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:33:30.0232||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:33:30.0286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:33:30.0286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:33:30.0441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:33:30.0441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:33:30.0441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:33:30.7801||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:33:30.7801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:33:30.7801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:33:30.8064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:33:30.8134|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; 2026-01-06 14:33:30.8134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:33:30.8134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:33:30.8240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:30.8240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:33:30.8240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:30.8240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:33:30.8240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:30.8240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:33:30.8390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:30.8390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:33:30.8390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:30.8390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:33:30.8390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:33:30.9032|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:33:30.9032|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7036.4795ms 2026-01-06 14:33:30.9032|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:33:30.9032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7057.0244ms 200 application/json; charset=utf-8 2026-01-06 14:34:54.0335|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:34:54.0335|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:34:54.0335|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:34:54.0335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:34:54.0335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:34:54.0335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:34:54.0429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3412ms 204 2026-01-06 14:34:54.0429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0761ms 204 2026-01-06 14:34:54.0429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9577ms 204 2026-01-06 14:34:54.0429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:34:54.0429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:34:54.0429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:34:54.0429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:34:54.0429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:34:54.0429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:34:54.0429|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:34:54.0429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:34:54.0590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:34:54.0590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:34:54.0590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:34:54.0590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:34:54.0590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:34:54.0590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:34:54.0590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:34:54.0590|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:34:54.0590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:34:54.0590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:34:54.0590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:34:54.0590|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:34:54.0744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:34:54.0744||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:34:54.0744|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:34:54.0744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:34:54.0744|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3678ms 2026-01-06 14:34:54.0744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:34:54.0744||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:34:54.0744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.1902ms 200 application/json; charset=utf-8 2026-01-06 14:34:54.0744||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:34:54.0744||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:34:54.0744||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:34:54.1043||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:34:54.1043||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:34:54.1073||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:34:54.1073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:34:54.1073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:34:54.1073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:34:56.0417||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:34:56.0473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:34:56.0473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:34:56.0652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:34:56.0652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:34:56.0652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:34:56.3048||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:34:56.3106||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:34:56.3106|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:34:56.3106|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2238.526ms 2026-01-06 14:34:56.3106|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:34:56.3106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2262.3678ms 200 application/json; charset=utf-8 2026-01-06 14:34:56.8506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:34:56.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:34:56.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:34:56.8744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:34:56.8744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:34:56.8744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:34:57.6844||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:34:57.6844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:34:57.6844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:34:57.7048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:34:57.7048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:34:57.7048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:34:58.5295||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:34:58.5295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:34:58.5295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:34:58.5516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:34:58.5516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:34:58.5608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:34:59.3443||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:34:59.3443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:34:59.3443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:34:59.3613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:34:59.3613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:34:59.3613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:35:00.1341||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:35:00.1395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:35:00.1395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:35:00.1589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:35:00.1699|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; 2026-01-06 14:35:00.1699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:35:00.1699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:35:00.1699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:35:00.1872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:35:00.2045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:35:00.2045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:35:00.2045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:35:00.2573|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]]'. 2026-01-06 14:35:00.2573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6188.3345ms 2026-01-06 14:35:00.2649|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:35:00.2649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6214.8519ms 200 application/json; charset=utf-8 2026-01-06 14:36:27.1218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:36:27.1218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:36:27.1218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:36:27.1218|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:36:27.1282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:36:27.1282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:36:27.1282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3258ms 204 2026-01-06 14:36:27.1282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7391ms 204 2026-01-06 14:36:27.1282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9802ms 204 2026-01-06 14:36:27.1282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:36:27.1282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:36:27.1282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:36:27.1423|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:36:27.1423|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:36:27.1423|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:36:27.1423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:36:27.1423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:36:27.1423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:36:27.1423|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:36:27.1423|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:36:27.1423|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:36:27.1576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:36:27.1576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:36:27.1576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:36:27.1576|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:36:27.1576|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:36:27.1576|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:36:27.1576|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:36:27.1576|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:36:27.1576||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:36:27.1737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:36:27.1737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:36:27.1737||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:36:27.1737||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:36:27.1737|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:36:27.1737||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:36:27.1737|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.5648ms 2026-01-06 14:36:27.1737||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:36:27.1895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:36:27.1895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.0501ms 200 application/json; charset=utf-8 2026-01-06 14:36:27.1895||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:36:27.2063||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:36:27.2063||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:36:27.2063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:36:27.2063||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:36:27.2063||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:36:29.0895||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:36:29.0895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:36:29.0895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:36:29.1042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:36:29.1042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:36:29.1042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:36:29.3517||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":25667600.95,"formattedAmount":"25,667,600.95","bookBalance":25667600.95,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7000.0,"formattedAmount":"7,000.00","bookBalance":7000.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:36:29.3517||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:36:29.3517|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:36:29.3517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2189.8237ms 2026-01-06 14:36:29.3606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:36:29.3606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2221.4061ms 200 application/json; charset=utf-8 2026-01-06 14:36:29.8937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:36:29.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:36:29.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:36:29.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:36:29.9077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:36:29.9077||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:36:30.6700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:36:30.6700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:36:30.6745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:36:30.6745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:36:30.6745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:36:30.6745||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:36:31.4559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:36:31.4559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:36:31.4559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:36:31.4559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:36:31.4713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:36:31.4713||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:36:32.2719||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:36:32.2719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:36:32.2719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:36:32.2856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:36:32.2856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:36:32.2856||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:36:33.0700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:36:33.0700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:36:33.0700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:36:33.0852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:36:33.0852|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; 2026-01-06 14:36:33.0852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:36:33.0953|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' 2026-01-06 14:36:33.0953|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)) 2026-01-06 14:36:33.0953|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' 2026-01-06 14:36:33.0953|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)) 2026-01-06 14:36:33.0953|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' 2026-01-06 14:36:33.0953|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)) 2026-01-06 14:36:33.0953|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' 2026-01-06 14:36:33.0953|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)) 2026-01-06 14:36:33.0953|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' 2026-01-06 14:36:33.0953|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)) 2026-01-06 14:36:33.0953|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' 2026-01-06 14:36:33.0953|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)) 2026-01-06 14:36:33.1416|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:36:33.1450|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5977.7272ms 2026-01-06 14:36:33.1450|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:36:33.1450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6009.746ms 200 application/json; charset=utf-8 2026-01-06 14:37:34.9864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:37:34.9864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:37:34.9864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:37:34.9864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:34.9864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:34.9864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:34.9864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5418ms 204 2026-01-06 14:37:34.9864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7878ms 204 2026-01-06 14:37:34.9864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8379ms 204 2026-01-06 14:37:35.0114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:37:35.0114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:37:35.0114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:37:35.0154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:35.0154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:35.0154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:35.0154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.0154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.0154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.0154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:35.0313|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:35.0313|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:37:35.0313|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:37:35.0313|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:35.0313|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:37:35.0313|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:37:35.0313|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:37:35.0313||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:37:35.0313|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:37:35.0313|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:37:35.0498|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:37:35.0498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:35.0498||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:37:35.0498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:37:35.0498||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:37:35.0498|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:37:35.0498||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:37:35.0498|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7437ms 2026-01-06 14:37:35.0634||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:37:35.0634|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:37:35.0634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.7321ms 200 application/json; charset=utf-8 2026-01-06 14:37:35.0767||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:37:35.0767||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:37:35.0767||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:37:35.0767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:35.0767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:37:35.0767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:37:35.8975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:37:35.8975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:37:35.8975|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.9094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.9094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1682ms 204 2026-01-06 14:37:35.9256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:35.9256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.0643ms 204 2026-01-06 14:37:35.9256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:37:35.9393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:37:35.9393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:35.9393|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:35.9545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:35.9545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:35.9545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.9679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:35.9679|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:35.9679|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:35.9679|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:37:35.9679|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:37:35.9679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:35.9679|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:37:35.9679|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:37:35.9843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:35.9843|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:37:35.9843|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:37:35.9843||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:37:35.9843|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] 2026-01-06 14:37:35.9843|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:37:35.9843|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] 2026-01-06 14:37:35.9843|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.1257ms 2026-01-06 14:37:35.9987|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:37:35.9987|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.3022ms 200 application/json; charset=utf-8 2026-01-06 14:37:35.9987|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:37:35.9987|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.7556ms 2026-01-06 14:37:35.9987|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:37:35.9987|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.3573ms 200 application/json; charset=utf-8 2026-01-06 14:37:36.7707||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:36.7707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:36.7801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:36.7955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:36.7955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:36.7955||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:37:37.6458||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:37.6458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:37.6555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:37.6555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:37.6745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:37.6745||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:37:38.4371||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:37:38.4371||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:37:38.4371|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:37:38.4371|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3406.548ms 2026-01-06 14:37:38.4371|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:37:38.4371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3439.8964ms 200 application/json; charset=utf-8 2026-01-06 14:37:38.5300||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:38.5300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:38.5300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:38.5514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:38.5514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:38.5514||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:37:39.3915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:39.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:39.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:39.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:39.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:39.4113||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:37:40.2169||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:40.2198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:40.2198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:40.2355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:40.2355|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; 2026-01-06 14:37:40.2491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:37:40.2491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:40.2491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:40.2491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:40.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:40.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:40.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:40.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:40.2813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:40.2813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:40.2813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:40.2813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:40.2813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:40.3425|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:37:40.3425|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5304.2523ms 2026-01-06 14:37:40.3425|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:37:40.3425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5339.5831ms 200 application/json; charset=utf-8 2026-01-06 14:37:50.5472|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:37:50.5472|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:37:50.5472|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:37:50.5472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:50.5472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:50.5472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:50.5472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2277ms 204 2026-01-06 14:37:50.5472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5667ms 204 2026-01-06 14:37:50.5626|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1391ms 204 2026-01-06 14:37:50.5626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:37:50.5626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:37:50.5626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:37:50.5626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:50.5626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:50.5626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:37:50.5626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:50.5781|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:50.5781|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:37:50.5781|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:50.5781|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:50.5781|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:37:50.5781|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:37:50.5781|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:37:50.5781|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:37:50.5938|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:37:50.5938|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:37:50.5938|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:37:50.5938|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:37:50.5938|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:37:50.5938||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:37:50.6079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:37:50.6079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:50.6079|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:37:50.6079||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:37:50.6079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9872ms 2026-01-06 14:37:50.6079||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:37:50.6079|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:37:50.6079||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:37:50.6079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.4463ms 200 application/json; charset=utf-8 2026-01-06 14:37:50.6079||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:37:50.6381||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:37:50.6398||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:37:50.6398||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:37:50.6398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:50.6398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:37:50.6398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:37:52.5933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:52.5933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:52.5933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:52.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:52.6140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:52.6140||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:37:52.8568||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":25667600.95,"formattedAmount":"25,667,600.95","bookBalance":25667600.95,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7000.0,"formattedAmount":"7,000.00","bookBalance":7000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":167922.51,"formattedAmount":"167,922.51","bookBalance":167922.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:37:52.8624||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:37:52.8624|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:37:52.8624|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2264.358ms 2026-01-06 14:37:52.8624|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:37:52.8624|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2299.4265ms 200 application/json; charset=utf-8 2026-01-06 14:37:53.4439||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:53.4439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:53.4439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:53.4653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:53.4695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:53.4695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:37:54.2648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:54.2700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:54.2700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:54.2897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:54.2897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:54.2990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:37:55.0813||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:55.0867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:55.0867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:55.1053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:55.1053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:55.1053||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:37:55.9343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:55.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:55.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:55.9515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:55.9515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:37:55.9515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:37:56.7679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:37:56.7734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:37:56.7734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:37:56.7930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:37:56.8034|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; 2026-01-06 14:37:56.8034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:37:56.8034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:56.8034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:56.8210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:56.8210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:56.8210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:56.8210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:56.8210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:56.8365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:56.8365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:56.8365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:56.8365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:37:56.8365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:37:56.8865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:37:56.8865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6291.8779ms 2026-01-06 14:37:56.8865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:37:56.8865|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6328.5042ms 200 application/json; charset=utf-8 2026-01-06 14:38:15.7351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:38:15.7351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:38:15.7351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:38:15.7351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:38:15.7430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:38:15.7430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:38:15.7430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0024ms 204 2026-01-06 14:38:15.7430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5396ms 204 2026-01-06 14:38:15.7430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0531ms 204 2026-01-06 14:38:15.7430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:38:15.7430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:38:15.7430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:38:15.7675|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:38:15.7731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:38:15.7731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:38:15.7731|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:38:15.7731|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:38:15.7731|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:38:15.7731|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:38:15.7731|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:38:15.7731|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:38:15.7731|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:38:15.7890|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:38:15.7890|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:38:15.7890|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:38:15.7890||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:38:15.7890|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:38:15.7890|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:38:15.8120||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:38:15.8120|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:38:15.8120|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:38:15.8225||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:38:15.8225|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 2026-01-06 14:38:15.8225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:15.8225|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:38:15.8359|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 25.2654ms 2026-01-06 14:38:15.8359||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:38:15.8359|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:38:15.8359||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:38:15.8359|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.5392ms 200 application/json; charset=utf-8 2026-01-06 14:38:15.8359||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:38:15.8557||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:38:15.8557||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:38:15.8557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:38:15.8670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:38:15.8670||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:38:16.6462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:38:16.6497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:38:16.6497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:38:16.6664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:38:16.6664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:38:16.6664||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:38:17.4736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:38:17.4780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:38:17.4780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:38:17.4954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:38:17.4954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:38:17.4954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:38:18.2900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:38:18.2900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:38:18.2900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:38:18.3132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:38:18.3132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:38:18.3211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:38:19.1570||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:38:19.1674|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3372.8708ms 2026-01-06 14:38:19.1674|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:38:19.1674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3420.4485ms 200 application/json; charset=utf-8 2026-01-06 14:38:19.2163||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"}] 2026-01-06 14:38:19.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:38:19.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:38:19.2332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:38:19.2332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:38:19.2332||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:38:19.9983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:38:19.9983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:38:19.9983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:38:20.0156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:38:20.0156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:38:20.0156||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:38:20.8040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:38:20.8040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:38:20.8040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:38:20.8198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:38:20.8198|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; 2026-01-06 14:38:20.8198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:38:20.8198|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:38:20.8359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:20.8359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:38:20.8359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:20.8359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:38:20.8359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:20.8539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:38:20.8539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:20.8539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:38:20.8539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:20.8693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:38:20.8693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:38:20.9045|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:38:20.9045|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5090.4786ms 2026-01-06 14:38:20.9045|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:38:20.9045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5152.5673ms 200 application/json; charset=utf-8 2026-01-06 14:41:51.5681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:41:51.5681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:41:51.5681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:41:51.5718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:41:51.5718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:41:51.5718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:41:51.5718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9833ms 204 2026-01-06 14:41:51.5718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6522ms 204 2026-01-06 14:41:51.5718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7924ms 204 2026-01-06 14:41:51.5914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:41:51.5914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:41:51.5914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:41:51.5914|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:41:51.5914|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:41:51.5914|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:41:51.5914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:41:51.6045|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:41:51.6045|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:41:51.6045|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:41:51.6045|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:41:51.6045|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:41:51.6176|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:41:51.6176|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:41:51.6176|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:41:51.6176|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:41:51.6176|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:41:51.6176|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:41:51.6176||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:41:51.6176|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:41:51.6348|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:41:51.6348|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 2026-01-06 14:41:51.6348||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:41:51.6348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:41:51.6348|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:41:51.6489||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:41:51.6489||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:41:51.6489|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.2593ms 2026-01-06 14:41:51.6489||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:41:51.6489|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:41:51.6489|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.6348ms 200 application/json; charset=utf-8 2026-01-06 14:41:51.6707||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:41:51.6707||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:41:51.6707||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:41:51.6707||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:41:51.6707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:41:51.6829||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:41:53.6510||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:41:53.6510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:41:53.6510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:41:53.6719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:41:53.6719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:41:53.6719||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:41:53.9609||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:41:53.9677||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:41:53.9677|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:41:53.9677|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2343.5317ms 2026-01-06 14:41:53.9677|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:41:53.9677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2384.0259ms 200 application/json; charset=utf-8 2026-01-06 14:41:54.4867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:41:54.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:41:54.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:41:54.5030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:41:54.5030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:41:54.5030||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:41:55.3011||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:41:55.3057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:41:55.3057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:41:55.3057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:41:55.3237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:41:55.3237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:41:56.1371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:41:56.1371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:41:56.1371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:41:56.1620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:41:56.1663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:41:56.1663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:41:56.9287||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:41:56.9310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:41:56.9310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:41:56.9472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:41:56.9472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:41:56.9472||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:41:57.8148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:41:57.8148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:41:57.8225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:41:57.8371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:41:57.8371|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; 2026-01-06 14:41:57.8581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:41:57.8581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:41:57.8581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:41:57.8690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:41:57.8690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:41:57.8690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:41:57.8690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:41:57.8690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:41:57.8866|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)) 2026-01-06 14:41:57.8866|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' 2026-01-06 14:41:57.8866|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)) 2026-01-06 14:41:57.9001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:41:57.9001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:41:57.9429|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:41:57.9429|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6311.0925ms 2026-01-06 14:41:57.9466|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:41:57.9466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6356.9253ms 200 application/json; charset=utf-8 2026-01-06 14:45:07.7860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:45:07.7860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:45:07.7860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:45:07.7860|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:07.7909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:07.7909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:07.7909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7933ms 204 2026-01-06 14:45:07.7909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1921ms 204 2026-01-06 14:45:07.7909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3278ms 204 2026-01-06 14:45:07.7909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:45:07.7909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:45:07.7909|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:45:07.7909|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:45:07.7909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:07.7909|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:45:07.7909|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:07.8071|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:45:07.8071|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:45:07.8071|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:45:07.8071|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:45:07.8071|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:07.8071|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:45:07.8071|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:45:07.8071|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:45:07.8071|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:45:07.8230|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:45:07.8230|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:45:07.8230||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:45:07.8230|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:45:07.8230|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:07.8230|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:45:07.8230||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:45:07.8230|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:45:07.8381||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:45:07.8381|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:45:07.8381|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.1191ms 2026-01-06 14:45:07.8381|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:45:07.8381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.4692ms 200 application/json; charset=utf-8 2026-01-06 14:45:07.8381||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:45:07.8381||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:45:07.8579||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:45:07.8579||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:45:07.8579||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:45:07.8579||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:45:07.8579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:45:07.8716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:45:08.6245|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:45:08.6245|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:45:08.6245|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:08.6245|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:08.6245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4689ms 204 2026-01-06 14:45:08.6368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.599ms 204 2026-01-06 14:45:08.6513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:45:08.6513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:45:08.6513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:45:08.6513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:45:08.6513|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:08.6513|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:45:08.6513|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:45:08.6513|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:45:08.6668|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:45:08.6668|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:45:08.6668|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:45:08.6668|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:45:08.6668|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:45:08.6668|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:45:08.6668|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] 2026-01-06 14:45:08.6816|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:45:08.6816|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8374ms 2026-01-06 14:45:08.6816|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:45:08.6816|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] 2026-01-06 14:45:08.6816|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.6161ms 200 application/json; charset=utf-8 2026-01-06 14:45:08.6983|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:45:08.6983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.0611ms 2026-01-06 14:45:08.6983|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:45:08.6983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5881ms 200 application/json; charset=utf-8 2026-01-06 14:45:09.7031||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:45:09.7031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:45:09.7031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:45:09.7207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:45:09.7207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:45:09.7207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:45:09.9936||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":25667600.95,"formattedAmount":"25,667,600.95","bookBalance":25667600.95,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:45:10.0012||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:45:10.0012|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:45:10.0012|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2182.8375ms 2026-01-06 14:45:10.0012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:45:10.0106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2209.982ms 200 application/json; charset=utf-8 2026-01-06 14:45:10.5856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:45:10.5906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:45:10.5906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:45:10.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:45:10.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:45:10.6093||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:45:11.4986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:45:11.4986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:45:11.4986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:45:11.5202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:45:11.5253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:45:11.5253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:45:12.3406||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:45:12.3406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:45:12.3406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:45:12.3671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:45:12.3712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:45:12.3712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:45:13.3099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:45:13.3099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:45:13.3099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:45:13.3308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:45:13.3308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:45:13.3389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:45:14.1174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:45:14.1219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:45:14.1219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:45:14.1374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:45:14.1374|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; 2026-01-06 14:45:14.1374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:45:14.1532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:45:14.1532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:14.1532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:45:14.1666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:14.1666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:45:14.1666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:14.1666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:45:14.1666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:14.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:45:14.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:14.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:45:14.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:45:14.2396|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:45:14.2396|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6419.7978ms 2026-01-06 14:45:14.2396|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:45:14.2449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6444.8458ms 200 application/json; charset=utf-8 2026-01-06 14:48:37.1441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 14:48:37.1441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4328ms 204 2026-01-06 14:48:37.1485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 14:48:37.1485|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:48:37.1485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1485|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:48:37.1644|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 14:48:37.1644|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). 2026-01-06 14:48:37.1644|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:48:37.1644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:48:37.1644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:48:37.1644|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:48:37.1797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1797|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)) 2026-01-06 14:48:37.1797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.111ms 204 2026-01-06 14:48:37.1797|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]]'. 2026-01-06 14:48:37.1797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8369ms 204 2026-01-06 14:48:37.1797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6277ms 204 2026-01-06 14:48:37.1797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:48:37.1797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.5305ms 2026-01-06 14:48:37.1797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:48:37.1797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:48:37.1968|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:48:37.1968|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 14:48:37.1968|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:48:37.1968|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:48:37.1968|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1968|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.7595ms 200 application/json; charset=utf-8 2026-01-06 14:48:37.1968|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1968|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:37.1968|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:48:37.1968|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:48:37.2115|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:48:37.2115|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:48:37.2115|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:48:37.2115|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:48:37.2115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 14:48:37.2115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 14:48:37.2115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 14:48:37.2115||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 14:48:37.2115|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:48:37.2115|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:48:37.2264||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:48:37.2264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 14:48:37.2264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:37.2264|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:48:37.2264||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:48:37.2264||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 14:48:37.2264|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2468ms 2026-01-06 14:48:37.2264|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 14:48:37.2432||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 14:48:37.2432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.2764ms 200 application/json; charset=utf-8 2026-01-06 14:48:37.2432||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:48:37.2639||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 14:48:37.2753||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 14:48:37.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:48:37.2753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 14:48:37.2753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 14:48:39.1629||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:48:39.1679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:48:39.1679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:48:39.1866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:48:39.1866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:48:39.1866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 14:48:39.4155||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-15789735.57,"formattedAmount":"-15,789,735.57","bookBalance":-15789735.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 14:48:39.4155||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 14:48:39.4155|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:48:39.4155|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2204.7882ms 2026-01-06 14:48:39.4155|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 14:48:39.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2236.3249ms 200 application/json; charset=utf-8 2026-01-06 14:48:39.9597||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-15789735.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:48:39.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:48:39.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:48:39.9810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:48:39.9810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:48:39.9810||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 14:48:40.7121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:48:40.7121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:48:40.7121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:48:40.7335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:48:40.7335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:48:40.7335||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 14:48:40.9628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:48:40.9628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:48:40.9628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:40.9628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:40.9628|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9894ms 204 2026-01-06 14:48:40.9628|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8644ms 204 2026-01-06 14:48:40.9628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:48:40.9763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:48:40.9763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:48:40.9763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:48:40.9763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:40.9763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:48:40.9763|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:48:40.9763|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:48:40.9763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:48:40.9763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:48:40.9928|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:48:40.9928|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:48:40.9928|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:48:40.9928|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:48:40.9928|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] 2026-01-06 14:48:40.9928|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:48:40.9928|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.3502ms 2026-01-06 14:48:40.9928|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:48:41.0085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.5631ms 200 application/json; charset=utf-8 2026-01-06 14:48:41.0245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (23ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2026-01-06 14:48:41.0401|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:48:41.0401|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 46.477ms 2026-01-06 14:48:41.0401|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:48:41.0401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.2615ms 200 application/json; charset=utf-8 2026-01-06 14:48:41.4938||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:48:41.4938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:48:41.4938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:48:41.5147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:48:41.5147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:48:41.5235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 14:48:42.2713||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:48:42.2760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:48:42.2760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:48:42.2929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:48:42.2929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 14:48:42.2929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 14:48:43.0456||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 14:48:43.0456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 14:48:43.0456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 14:48:43.0660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 14:48:43.0806|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; 2026-01-06 14:48:43.0896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 14:48:43.0896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:48:43.0896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:43.1045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:48:43.1045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:43.1045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:48:43.1045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:43.1185|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:48:43.1185|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:43.1185|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:48:43.1185|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:43.1185|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 14:48:43.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 14:48:43.2134|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:48:43.2134|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5995.1755ms 2026-01-06 14:48:43.2134|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 14:48:43.2134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6025.262ms 200 application/json; charset=utf-8 2026-01-06 14:49:05.8295|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:49:05.8295|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:49:05.8295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:49:05.8295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:49:05.8400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5248ms 204 2026-01-06 14:49:05.8400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4566ms 204 2026-01-06 14:49:05.8400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 14:49:05.8400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 14:49:05.8400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:49:05.8400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 14:49:05.8558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:49:05.8558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:49:05.8558|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:49:05.8558|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 14:49:05.8558|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:49:05.8558|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:49:05.8558|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 14:49:05.8558|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 14:49:05.8558|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:49:05.8558|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 14:49:05.8723|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] 2026-01-06 14:49:05.8723|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 14:49:05.8723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5547ms 2026-01-06 14:49:05.8723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 14:49:05.8723|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.3241ms 200 application/json; charset=utf-8 2026-01-06 14:49:05.8723|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] 2026-01-06 14:49:05.8908|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 14:49:05.8908|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.7925ms 2026-01-06 14:49:05.8908|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 14:49:05.8908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6921ms 200 application/json; charset=utf-8 2026-01-06 14:54:58.4237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:54:58.4237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:54:58.4237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:54:58.4237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:54:58.4292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:54:58.4292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:54:58.4292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5797ms 204 2026-01-06 14:54:58.4292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9824ms 204 2026-01-06 14:54:58.4292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9342ms 204 2026-01-06 14:54:58.4292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 14:54:58.4292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 14:54:58.4292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 14:54:58.4292|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 14:54:58.4443|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 14:54:58.4443|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 14:54:58.4443|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 14:54:58.4443|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 14:54:58.4443|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 14:54:58.4443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:54:58.4443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:54:58.4443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 14:54:58.4443|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 14:54:58.4443|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 14:54:58.4592|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 14:54:58.4592|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 14:54:58.4592|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 14:54:58.4592|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 14:54:58.4592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5106ms 401 2026-01-06 14:54:58.4592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.2741ms 401 2026-01-06 14:54:58.4592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4705ms 401 2026-01-06 15:05:31.5113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 15:05:31.5113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:05:31.5228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5058ms 204 2026-01-06 15:05:31.5228|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 15:05:31.5228|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:05:31.5228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:05:31.5228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:05:31.5228|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:05:31.5377|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). 2026-01-06 15:05:31.5377|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:05:31.5553|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)) 2026-01-06 15:05:31.5553|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]]'. 2026-01-06 15:05:31.5553|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.6528ms 2026-01-06 15:05:31.5553|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:05:31.5553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.3977ms 200 application/json; charset=utf-8 2026-01-06 15:15:03.2111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:15:03.2111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:15:03.2111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:15:03.2111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:15:03.2111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6173ms 204 2026-01-06 15:15:03.2111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1026ms 204 2026-01-06 15:15:03.2267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:15:03.2267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:15:03.2267|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:15:03.2267|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:15:03.2267|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:15:03.2267|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:15:03.2267|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:15:03.2267|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:15:03.2267|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:15:03.2267|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:15:03.2412|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:15:03.2412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:15:03.2412|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:15:03.2412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:15:03.2577|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] 2026-01-06 15:15:03.2577|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] 2026-01-06 15:15:03.2577|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:15:03.2577|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.5489ms 2026-01-06 15:15:03.2577|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:15:03.2577|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.2241ms 200 application/json; charset=utf-8 2026-01-06 15:15:03.2577|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:15:03.2577|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.4851ms 2026-01-06 15:15:03.2577|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:15:03.2577|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8099ms 200 application/json; charset=utf-8 2026-01-06 15:16:52.5949|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 15:16:52.5949|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.5949|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0859ms 204 2026-01-06 15:16:52.5949|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2026-01-06 15:16:52.6111|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:16:52.6111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6111|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:16:52.6233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:16:52.6233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:16:52.6233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:16:52.6233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:16:52.6233|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). 2026-01-06 15:16:52.6233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6401|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:16:52.6401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.8859ms 204 2026-01-06 15:16:52.6401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.6287ms 204 2026-01-06 15:16:52.6401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.3377ms 204 2026-01-06 15:16:52.6576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:16:52.6576|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)) 2026-01-06 15:16:52.6576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:16:52.6576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:16:52.6576|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:16:52.6576|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]]'. 2026-01-06 15:16:52.6576|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:16:52.6576|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:16:52.6576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6576|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 21.7448ms 2026-01-06 15:16:52.6576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6700|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:16:52.6700|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:16:52.6700|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:16:52.6700|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:16:52.6700|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:16:52.6700|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:16:52.6700|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.0418ms 200 application/json; charset=utf-8 2026-01-06 15:16:52.6700|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:16:52.6700|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:16:52.6700|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 15:16:52.6700|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 15:16:52.6700|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 15:16:52.6700|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:16:52.6700|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:16:52.6864||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 15:16:52.6864|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 2026-01-06 15:16:52.6864|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:16:52.6864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8501ms 2026-01-06 15:16:52.6864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:16:52.6864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3039ms 200 application/json; charset=utf-8 2026-01-06 15:16:52.7027||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:16:52.7027||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:16:52.7213|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)) 2026-01-06 15:16:52.7213||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:16:52.7213||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:16:52.7213||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:16:52.7213||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 15:16:52.7337||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 15:16:52.7482||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:16:52.7482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:16:52.7482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 15:16:54.5839||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-66166353.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:16:54.5839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:16:54.5916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:16:54.5916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:16:54.5916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:16:54.6079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 15:16:54.8438||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-66166353.57,"formattedAmount":"-66,166,353.57","bookBalance":-66166353.57,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 15:16:54.8438||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 15:16:54.8438|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:16:54.8438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2168.3224ms 2026-01-06 15:16:54.8438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:16:54.8438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2196.4745ms 200 application/json; charset=utf-8 2026-01-06 15:16:55.3421||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-66166353.57","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:16:55.3479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:16:55.3479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:16:55.3654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:16:55.3654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:16:55.3654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 15:16:56.1661||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:16:56.1716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:16:56.1716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:16:56.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:16:56.1919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:16:56.1919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 15:16:56.9689||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"51038105.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:16:56.9689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:16:56.9689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:16:56.9953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:16:57.0001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:16:57.0001||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 15:16:57.8034||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:16:57.8034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:16:57.8034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:16:57.8232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:16:57.8271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:16:57.8271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 15:16:58.6648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:16:58.6648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:16:58.6742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:16:58.6892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:16:58.7044|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p11='?' (DbType = Decimal), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p11, [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; 2026-01-06 15:16:58.7044|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 15:16:58.7044|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:16:58.7192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:16:58.7192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:16:58.7192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:16:58.7192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:16:58.7192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:16:58.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:16:58.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:16:58.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:16:58.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:16:58.7342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:16:58.7528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:16:58.7921|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:16:58.7921|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6110.4664ms 2026-01-06 15:16:58.7957|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:16:58.7957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6137.642ms 200 application/json; charset=utf-8 2026-01-06 15:17:03.0262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:17:03.0262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:17:03.0262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:17:03.0332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:17:03.0332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6624ms 204 2026-01-06 15:17:03.0332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9566ms 204 2026-01-06 15:17:03.0332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:17:03.0332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:17:03.0473|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:17:03.0473|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:17:03.0473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:17:03.0473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:17:03.0473|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:17:03.0473|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:17:03.0473|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:17:03.0473|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:17:03.0626|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:17:03.0626|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:17:03.0626|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:17:03.0626|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:17:03.0626|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] 2026-01-06 15:17:03.0626|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:17:03.0626|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.9536ms 2026-01-06 15:17:03.0626|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:17:03.0626|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1352ms 200 application/json; charset=utf-8 2026-01-06 15:17:03.0767|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] 2026-01-06 15:17:03.0767|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:17:03.0767|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.1223ms 2026-01-06 15:17:03.0767|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:17:03.0767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.6533ms 200 application/json; charset=utf-8 2026-01-06 15:21:20.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:21:20.7776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:21:20.7776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:21:20.7776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:21:20.7776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5608ms 204 2026-01-06 15:21:20.7884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2274ms 204 2026-01-06 15:21:20.7884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:21:20.7884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:21:20.7884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:21:20.7884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:21:20.7884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:21:20.7884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:21:20.7884|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:21:20.8035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:21:20.8035|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:21:20.8035|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:21:20.8035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:21:20.8035|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:21:20.8035|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:21:20.8035|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:21:20.8221|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] 2026-01-06 15:21:20.8221|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:21:20.8221|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.414ms 2026-01-06 15:21:20.8221|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:21:20.8221|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.5225ms 200 application/json; charset=utf-8 2026-01-06 15:21:20.8221|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] 2026-01-06 15:21:20.8456|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:21:20.8456|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.0207ms 2026-01-06 15:21:20.8456|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:21:20.8456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.7477ms 200 application/json; charset=utf-8 2026-01-06 15:24:52.6310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:24:52.6310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:24:52.6310|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:24:52.6310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:24:52.6310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:24:52.6310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:24:52.6310|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6847ms 204 2026-01-06 15:24:52.6310|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0906ms 204 2026-01-06 15:24:52.6310|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3837ms 204 2026-01-06 15:24:52.6447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:24:52.6447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:24:52.6447|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 15:24:52.6447|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 15:24:52.6447|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 15:24:52.6447|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 15:24:52.6447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:24:52.6447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:24:52.6447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:24:52.6447|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 15:24:52.6447|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 15:24:52.6447|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 15:24:52.6447|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 15:24:52.6612|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 15:24:52.6612|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 15:24:52.6612|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:24:52.6612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6355ms 401 2026-01-06 15:24:52.6612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.8112ms 401 2026-01-06 15:24:52.6612|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 15:24:52.6612|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 15:24:52.6612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.3654ms 401 2026-01-06 15:25:08.7941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2026-01-06 15:25:08.7941|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.7941|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9536ms 204 2026-01-06 15:25:08.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2026-01-06 15:25:08.8057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:25:08.8057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:25:08.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:25:08.8057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:25:08.8057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:25:08.8200|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:25:08.8200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8200|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). 2026-01-06 15:25:08.8200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6013ms 204 2026-01-06 15:25:08.8200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4311ms 204 2026-01-06 15:25:08.8324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.3398ms 204 2026-01-06 15:25:08.8324|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:25:08.8324|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)) 2026-01-06 15:25:08.8324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:25:08.8324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:25:08.8324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:25:08.8324|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]]'. 2026-01-06 15:25:08.8324|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:25:08.8324|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:25:08.8480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:25:08.8480|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.7168ms 2026-01-06 15:25:08.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:08.8480|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:25:08.8480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:25:08.8480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:25:08.8480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:25:08.8480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2888ms 200 application/json; charset=utf-8 2026-01-06 15:25:08.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:25:08.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:25:08.8480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:25:08.8480|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 15:25:08.8641|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 15:25:08.8641|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 15:25:08.8641|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:25:08.8641||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 15:25:08.8641|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:25:08.8641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:08.8641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 15:25:08.8791|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:25:08.8791|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.484ms 2026-01-06 15:25:08.8791|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:25:08.8791|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2053ms 200 application/json; charset=utf-8 2026-01-06 15:25:08.8791||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:25:08.8791||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:25:08.8791||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:25:08.8791||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:25:08.9049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:25:08.9049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:25:08.9049||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 15:25:08.9132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:25:08.9132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 15:25:08.9132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 15:25:09.7445||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:25:09.7445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:25:09.7445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:25:09.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:25:09.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:25:09.7646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 15:25:10.5664||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:25:10.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:25:10.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:25:10.5849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:25:10.5849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:25:10.5849||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 15:25:11.3393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:25:11.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:25:11.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:25:11.3606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:25:11.3606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:25:11.3606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 15:25:12.2148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"28220556.32","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:25:12.2148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:25:12.2148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:25:12.2345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:25:12.2345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:25:12.2433||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 15:25:12.2817||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-73441649.53,"formattedAmount":"-73,441,649.53","bookBalance":-73441649.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:25:12.2887|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3425.3729ms 2026-01-06 15:25:12.2887|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:25:12.2887|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3452.0413ms 200 application/json; charset=utf-8 2026-01-06 15:25:13.0404||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:25:13.0404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:25:13.0404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:25:13.0627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:25:13.0627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:25:13.0719||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 15:25:13.8547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:25:13.8547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:25:13.8547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:25:13.8737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:25:13.8895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [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; 2026-01-06 15:25:13.8895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 15:25:13.9005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:25:13.9005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:13.9005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:25:13.9005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:13.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:25:13.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:13.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:25:13.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:13.9153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:25:13.9305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:13.9305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:25:13.9305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:25:13.9814|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:25:13.9814|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5117.6907ms 2026-01-06 15:25:13.9814|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:25:13.9814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5145.0317ms 200 application/json; charset=utf-8 2026-01-06 15:25:22.5545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:25:22.5545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:25:22.5545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:22.5545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:22.5545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5276ms 204 2026-01-06 15:25:22.5545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4473ms 204 2026-01-06 15:25:22.5718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:25:22.5718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:25:22.5718|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:25:22.5718|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:25:22.5718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:22.5718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:25:22.5718|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:25:22.5718|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:25:22.5846|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:25:22.5846|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:25:22.5846|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:25:22.5846|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:25:22.5846|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:25:22.5846|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:25:22.5846|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] 2026-01-06 15:25:22.5846|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:25:22.6008|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.2986ms 2026-01-06 15:25:22.6008|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:25:22.6008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.6019ms 200 application/json; charset=utf-8 2026-01-06 15:25:22.6008|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] 2026-01-06 15:25:22.6008|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:25:22.6008|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.9204ms 2026-01-06 15:25:22.6008|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:25:22.6008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5091ms 200 application/json; charset=utf-8 2026-01-06 15:26:23.6977|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 15:26:23.6977|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:23.6977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8188ms 204 2026-01-06 15:26:23.6977|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 15:26:23.7120|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:26:23.7120|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:23.7120|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:26:23.7120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:26:23.7120|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). 2026-01-06 15:26:23.7120|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:26:23.7120|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)) 2026-01-06 15:26:23.7276|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]]'. 2026-01-06 15:26:23.7276|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.3269ms 2026-01-06 15:26:23.7276|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:26:23.7276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6024ms 200 application/json; charset=utf-8 2026-01-06 15:26:29.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:26:29.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:26:29.2119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:26:29.2119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:29.2119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:29.2119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:29.2119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5731ms 204 2026-01-06 15:26:29.2119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7809ms 204 2026-01-06 15:26:29.2276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6678ms 204 2026-01-06 15:26:29.2276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:26:29.2276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:26:29.2276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:26:29.2276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:26:29.2276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:26:29.2276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:26:29.2276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:29.2276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:29.2438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:26:29.2438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:26:29.2438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:26:29.2438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:26:29.2438|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:26:29.2438|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:26:29.2438|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:26:29.2438|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 15:26:29.2438|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 15:26:29.2438|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 15:26:29.2591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:26:29.2591||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 15:26:29.2591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:26:29.2591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:29.2591||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:26:29.2591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 15:26:29.2591||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:26:29.2591||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:26:29.2591|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:26:29.2753||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:26:29.2753|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6919ms 2026-01-06 15:26:29.2753|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:26:29.2753|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.6126ms 200 application/json; charset=utf-8 2026-01-06 15:26:29.2939||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:26:29.2939||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:26:29.2939||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 15:26:29.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:26:29.2939||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 15:26:29.2939||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 15:26:30.0678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:26:30.0726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:26:30.0726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:26:30.0900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:26:30.0900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:26:30.0900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 15:26:30.8820||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:26:30.8848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:26:30.8848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:26:30.9001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:26:30.9001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:26:30.9001||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 15:26:31.6467||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:26:31.6516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:26:31.6516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:26:31.6663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:26:31.6663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:26:31.6663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 15:26:32.5482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"28220556.32","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:26:32.5482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:26:32.5576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:26:32.5737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:26:32.5737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:26:32.5737||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 15:26:32.6087||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-73441649.53,"formattedAmount":"-73,441,649.53","bookBalance":-73441649.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:26:32.6195|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3361.4562ms 2026-01-06 15:26:32.6195|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:26:32.6195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3393.4025ms 200 application/json; charset=utf-8 2026-01-06 15:26:33.3518||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:26:33.3562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:26:33.3562||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:26:33.3734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:26:33.3734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:26:33.3734||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 15:26:34.1457||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:26:34.1509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:26:34.1509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:26:34.1664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:26:34.1664|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; 2026-01-06 15:26:34.2060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (29ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 15:26:34.2060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:26:34.2130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:34.2130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:26:34.2130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:34.2130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:26:34.2284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:34.2284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:26:34.2284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:34.2284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:26:34.2284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:34.2284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:26:34.2469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:26:34.2865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:26:34.2865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5029.9268ms 2026-01-06 15:26:34.2865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:26:34.2910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5061.5984ms 200 application/json; charset=utf-8 2026-01-06 15:29:59.5090|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 15:29:59.5126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7382ms 204 2026-01-06 15:29:59.5126|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 15:29:59.5273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:29:59.5273|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:29:59.5273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:29:59.5273|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:29:59.5273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8479ms 204 2026-01-06 15:29:59.5273|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:29:59.5273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3903ms 204 2026-01-06 15:29:59.5428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.461ms 204 2026-01-06 15:29:59.5428|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:29:59.5428|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). 2026-01-06 15:29:59.5428|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:29:59.5626|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)) 2026-01-06 15:29:59.5626|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]]'. 2026-01-06 15:29:59.5626|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.4272ms 2026-01-06 15:29:59.5626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:29:59.5626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:29:59.5626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:29:59.5626|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:29:59.5752|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:29:59.5752|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:29:59.5752|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:29:59.5752|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.5334ms 200 application/json; charset=utf-8 2026-01-06 15:29:59.5752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:29:59.5914|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:29:59.5914|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:29:59.5914|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:29:59.5914|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:29:59.5914|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:29:59.5914|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:29:59.5914|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 15:29:59.5914|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 15:29:59.5914|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 15:29:59.5914|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:29:59.5914|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:29:59.5914||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 15:29:59.6078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:29:59.6078||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:29:59.6078||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:29:59.6078||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:29:59.6078||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:29:59.6078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 15:29:59.6211|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:29:59.6211|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.0843ms 2026-01-06 15:29:59.6211|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:29:59.6211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6572ms 200 application/json; charset=utf-8 2026-01-06 15:29:59.6383||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:29:59.6383||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:29:59.6383||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 15:29:59.6383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:29:59.6383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 15:29:59.6383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 15:30:01.5506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:01.5506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:01.5582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:01.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:01.5739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:01.5739||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 15:30:01.8608||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-73441649.53,"formattedAmount":"-73,441,649.53","bookBalance":-73441649.53,"accountType":"","accountName":"AGD 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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 15:30:01.8608||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 15:30:01.8608|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:30:01.8707|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2267.0527ms 2026-01-06 15:30:01.8707|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:30:01.8707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2304.3467ms 200 application/json; charset=utf-8 2026-01-06 15:30:02.3574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:02.3574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:02.3574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:02.3792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:02.3792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:02.3792||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 15:30:03.1745||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:03.1745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:03.1745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:03.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:03.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:03.1930||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 15:30:03.3066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 15:30:03.3066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 15:30:03.3097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:30:03.3097|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:30:03.3097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:03.3097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:03.3097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:30:03.3252|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:30:03.3252|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:30:03.3252|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:30:03.3252|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 15:30:03.3252|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 15:30:03.3252||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 15:30:03.3252|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:30:03.3438||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:30:03.3438|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 2026-01-06 15:30:03.3438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:30:03.3438|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:30:03.3438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.0459ms 2026-01-06 15:30:03.3438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 15:30:03.3438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6891ms 200 application/json; charset=utf-8 2026-01-06 15:30:03.3683||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:30:03.3722||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 15:30:03.3722||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 15:30:03.9673||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3220556.32","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:03.9673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:03.9673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:03.9913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:03.9913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:03.9995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 15:30:04.1967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:30:04.1967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:30:04.1996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:04.1996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1662ms 204 2026-01-06 15:30:04.1996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:04.1996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0995ms 204 2026-01-06 15:30:04.8577||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:04.8577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:04.8577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:04.8886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:04.8886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:04.8886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 15:30:05.0262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:30:05.0262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:30:05.0318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:30:05.0318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:30:05.0318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:05.0318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:05.0458|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:30:05.0458|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:30:05.0458|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:30:05.0458|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:30:05.0585|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:30:05.0585|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:30:05.0585|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:30:05.0585|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:30:05.0585|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] 2026-01-06 15:30:05.0585|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:30:05.0585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.494ms 2026-01-06 15:30:05.0746|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:30:05.0746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.8042ms 200 application/json; charset=utf-8 2026-01-06 15:30:05.0746|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] 2026-01-06 15:30:05.0746|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:30:05.0915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8281ms 2026-01-06 15:30:05.0915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:30:05.0915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.8293ms 200 application/json; charset=utf-8 2026-01-06 15:30:05.9635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:05.9675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:05.9675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:05.9832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:05.9832|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), @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; 2026-01-06 15:30:05.9993|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 15:30:05.9993|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:05.9993||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-73441649.53,"formattedAmount":"-73,441,649.53","bookBalance":-73441649.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":10226340.79,"formattedAmount":"10,226,340.79","bookBalance":10226340.79,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":16860055.07,"formattedAmount":"16,860,055.07","bookBalance":16860055.07,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 15:30:05.9993|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.0117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:06.0117||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 15:30:06.0117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.0117|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:30:06.0117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:06.0117|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2682.9812ms 2026-01-06 15:30:06.0117|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 15:30:06.0117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2717.6858ms 200 application/json; charset=utf-8 2026-01-06 15:30:06.0117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.0294|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:06.0294|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.0294|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:06.0294|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:06.0433|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.0900|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:30:06.0900|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6491.5346ms 2026-01-06 15:30:06.0900|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:30:06.0900|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6525.9039ms 200 application/json; charset=utf-8 2026-01-06 15:30:06.1307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 15:30:06.1307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:30:06.1307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:30:06.1381|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:30:06.1381|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:30:06.1381|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 15:30:06.1381|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:30:06.1381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:06.1381||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 15:30:06.1540||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 15:30:06.1732||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 15:30:06.1732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:06.1732||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 15:30:07.0087||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:07.0125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:07.0125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:07.0292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:07.0292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:07.0292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 15:30:07.8475||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-73441649.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:07.8475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:07.8475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:07.8677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:07.8714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:07.8714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 15:30:08.6767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:08.6767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:08.6867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:08.6867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:08.7020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:08.7020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 15:30:09.5043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3220556.32","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:09.5043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:09.5043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:09.5255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:09.5292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:09.5292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 15:30:10.3234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:10.3280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:10.3280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:10.3467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:10.3467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 15:30:10.3467||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 15:30:11.3948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 15:30:11.3948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 15:30:11.4037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 15:30:11.4193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 15:30:11.4193|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; 2026-01-06 15:30:11.4389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 15:30:11.4389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:11.4498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:11.4498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:11.4498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:11.4498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:11.4498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:11.4645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:11.4645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:11.4645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:11.4645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 15:30:11.4645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 15:30:11.4800|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)) 2026-01-06 15:30:11.5231|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:30:11.5231|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5381.742ms 2026-01-06 15:30:11.5279|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 15:30:11.5279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5399.355ms 200 application/json; charset=utf-8 2026-01-06 15:32:31.8844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:32:31.8844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:32:31.8873|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:32:31.8873|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:32:31.8873|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1998ms 204 2026-01-06 15:32:31.8873|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2788ms 204 2026-01-06 15:32:31.8873|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:32:31.8873|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:32:31.9018|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:32:31.9018|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:32:31.9018|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:32:31.9018|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:32:31.9018|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:32:31.9018|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:32:31.9018|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:32:31.9018|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:32:31.9018|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:32:31.9183|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:32:31.9183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:32:31.9183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:32:31.9183|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] 2026-01-06 15:32:31.9183|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:32:31.9183|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5688ms 2026-01-06 15:32:31.9331|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] 2026-01-06 15:32:31.9331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:32:31.9331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.514ms 200 application/json; charset=utf-8 2026-01-06 15:32:31.9519|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:32:31.9519|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.6072ms 2026-01-06 15:32:31.9519|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:32:31.9519|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.6714ms 200 application/json; charset=utf-8 2026-01-06 15:33:00.4494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:33:00.4494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:33:00.4494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:00.4494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:00.4494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5246ms 204 2026-01-06 15:33:00.4494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3155ms 204 2026-01-06 15:33:00.4494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:33:00.4494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:33:00.4658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:33:00.4658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:33:00.4658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:00.4658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:00.4658|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:33:00.4658|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:33:00.4658|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:33:00.4810|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:33:00.4810|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:33:00.4810|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:33:00.4810|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:33:00.4810|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:33:00.4810|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] 2026-01-06 15:33:00.4953|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:33:00.4953|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5561ms 2026-01-06 15:33:00.4953|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:33:00.4953|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.6135ms 200 application/json; charset=utf-8 2026-01-06 15:33:00.4953|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] 2026-01-06 15:33:00.5202|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:33:00.5202|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.6994ms 2026-01-06 15:33:00.5202|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:33:00.5202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.0466ms 200 application/json; charset=utf-8 2026-01-06 15:33:12.1543|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:33:12.1543|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:33:12.1543|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:12.1613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:12.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3866ms 204 2026-01-06 15:33:12.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5468ms 204 2026-01-06 15:33:12.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:33:12.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:33:12.1613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:33:12.1613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:33:12.1613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:12.1767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:33:12.1767|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:33:12.1767|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:33:12.1767|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:33:12.1767|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:33:12.1767|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:33:12.1767|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:33:12.1913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:33:12.1913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:33:12.1913|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] 2026-01-06 15:33:12.1913|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:33:12.1913|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.729ms 2026-01-06 15:33:12.1913|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:33:12.1913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7087ms 200 application/json; charset=utf-8 2026-01-06 15:33:12.2378|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (42ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2026-01-06 15:33:12.2530|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:33:12.2530|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 63.4361ms 2026-01-06 15:33:12.2530|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:33:12.2530|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 91.6294ms 200 application/json; charset=utf-8 2026-01-06 15:49:00.2623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:49:00.2623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:49:00.2645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:00.2645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:00.2645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9012ms 204 2026-01-06 15:49:00.2645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0021ms 204 2026-01-06 15:49:00.2645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:49:00.2645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:49:00.2645|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 15:49:00.2645|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 15:49:00.2645|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 15:49:00.2800|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 15:49:00.2800|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:00.2800|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:00.2800|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 15:49:00.2800|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 15:49:00.2800|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 15:49:00.2800|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 15:49:00.2800|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4619ms 401 2026-01-06 15:49:00.2800|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.0363ms 401 2026-01-06 15:49:15.4009|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 15:49:15.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:15.4083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3995ms 204 2026-01-06 15:49:15.4228|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 15:49:15.4228|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:49:15.4228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:15.4228|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:49:15.4228|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:49:15.4363|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). 2026-01-06 15:49:15.4363|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:49:15.4363|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)) 2026-01-06 15:49:15.4525|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]]'. 2026-01-06 15:49:15.4525|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.9968ms 2026-01-06 15:49:15.4525|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 15:49:15.4525|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.2522ms 200 application/json; charset=utf-8 2026-01-06 15:49:15.4525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:49:15.4525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:49:15.4525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:15.4525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:15.4525|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6073ms 204 2026-01-06 15:49:15.4683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6291ms 204 2026-01-06 15:49:15.4683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 15:49:15.4683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 15:49:15.4683|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:49:15.4683|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 15:49:15.4683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:15.4683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 15:49:15.4683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:49:15.4836|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 15:49:15.4836|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:49:15.4836|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:49:15.4836|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 15:49:15.4836|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 15:49:15.4836|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:49:15.4836|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 15:49:15.5011|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] 2026-01-06 15:49:15.5011|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] 2026-01-06 15:49:15.5011|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 15:49:15.5011|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 15:49:15.5011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.7735ms 2026-01-06 15:49:15.5011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.1665ms 2026-01-06 15:49:15.5011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 15:49:15.5011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 15:49:15.5151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.5706ms 200 application/json; charset=utf-8 2026-01-06 15:49:15.5151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.8762ms 200 application/json; charset=utf-8 2026-01-06 16:09:37.6715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:5298/ACCOUNTSERVICES/iisintegration 0 2026-01-06 16:09:37.6715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.9141ms 202 2026-01-06 16:22:50.1247||DEBUG|AccountManagement.Program|init main function 2026-01-06 16:22:52.8198|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()'. 2026-01-06 16:22:52.8332|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()'. 2026-01-06 16:22:52.8332|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()'. 2026-01-06 16:22:52.8669|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:22:53.1249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 16:22:53.1468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 16:22:53.1468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 16:22:53.1468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 16:22:53.1727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 16:22:53.1884|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 16:22:53.3694||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. 2026-01-06 16:22:53.7420|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 16:22:53.8129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:22:53.8209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.3113ms 204 2026-01-06 16:22:53.8417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2026-01-06 16:22:53.9589|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:22:53.9589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:22:53.9765|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:22:53.9765|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 16:22:54.0128|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). 2026-01-06 16:22:54.0128|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:22:54.2755|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)) 2026-01-06 16:22:54.3065|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]]'. 2026-01-06 16:22:54.3309|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 314.3274ms 2026-01-06 16:22:54.3333|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 16:22:54.3333|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 495.4762ms 200 application/json; charset=utf-8 2026-01-06 16:33:51.4350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 16:33:51.4444|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.4444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3903ms 204 2026-01-06 16:33:51.4536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2026-01-06 16:33:51.4536|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:33:51.4536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.4536|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:33:51.4536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 16:33:51.4693|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). 2026-01-06 16:33:51.4693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 16:33:51.4693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 16:33:51.4693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 16:33:51.4874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.4874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.4874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.4874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3668ms 204 2026-01-06 16:33:51.4874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1385ms 204 2026-01-06 16:33:51.4874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9062ms 204 2026-01-06 16:33:51.4874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:33:51.5027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 16:33:51.5027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 16:33:51.5027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 16:33:51.5027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:33:51.5027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:33:51.5027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:33:51.5027|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.5168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.5168|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:33:51.5168|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:33:51.5168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:51.5168|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 16:33:51.5168|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 16:33:51.5168|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:33:51.5168|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 16:33:51.5168|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 16:33:51.5168|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 16:33:51.5168|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 16:33:51.5168|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)) 2026-01-06 16:33:51.5315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:33:51.5315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:33:51.5315|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]]'. 2026-01-06 16:33:51.5315|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 66.9795ms 2026-01-06 16:33:51.5315|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 16:33:51.5315|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.2432ms 200 application/json; charset=utf-8 2026-01-06 16:33:51.5315||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 16:33:51.5608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:51.5662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 16:33:51.6199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 16:33:51.6338|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 103.5681ms 2026-01-06 16:33:51.6338|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 16:33:51.6338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 129.3996ms 200 application/json; charset=utf-8 2026-01-06 16:33:51.7720||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 16:33:51.7720||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 16:33:51.7720||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 16:33:51.7720||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 16:33:51.9790||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 16:33:51.9790||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 16:33:52.0086||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 16:33:52.0086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:33:52.0178||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 16:33:52.0178||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 16:33:52.8249||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:33:52.8450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:33:52.8450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:33:52.8746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:33:52.8781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:33:52.8781||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 16:33:53.7582||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:33:53.7582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:33:53.7674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:33:53.7859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:33:53.7859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:33:53.7859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 16:33:54.8599||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:33:54.8599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:33:54.8599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:33:54.8869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:33:54.8919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:33:54.8919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 16:33:55.4385||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":11267236.4,"formattedAmount":"11,267,236.40","bookBalance":11267236.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":18803456.02,"formattedAmount":"18,803,456.02","bookBalance":18803456.02,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":27172150.55,"formattedAmount":"27,172,150.55","bookBalance":27172150.55,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7000.0,"formattedAmount":"7,000.00","bookBalance":7000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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LEVY","currency":null,"accountno":"0111003527"},{"availableBalance":6709406.02,"formattedAmount":"6,709,406.02","bookBalance":6709406.02,"accountType":"","accountName":"AFFORESTATION AND CITIES LEVY","currency":null,"accountno":"0111003534"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND FREE EDU","currency":null,"accountno":"0111003572"},{"availableBalance":622112.00,"formattedAmount":"622,112.00","bookBalance":622112.00,"accountType":"","accountName":"MULTI DONOR BASKET FUND 4 FREE E","currency":null,"accountno":"0111003596"},{"availableBalance":-10000000.00,"formattedAmount":"-10,000,000.00","bookBalance":-10000000.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (SL","currency":null,"accountno":"0111003637"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CORRUPTION REC FUNDS ACCOUNT (US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2009356.03,"formattedAmount":"2,009,356.03","bookBalance":2009356.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":169672.51,"formattedAmount":"169,672.51","bookBalance":169672.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 16:33:55.4385||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 16:33:55.4623|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 16:33:55.4775|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3944.6137ms 2026-01-06 16:33:55.4775|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 16:33:55.4775|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3978.3401ms 200 application/json; charset=utf-8 2026-01-06 16:33:55.7794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:33:55.7872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:33:55.7872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:33:55.8128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:33:55.8128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:33:55.8128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 16:33:56.6148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:33:56.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:33:56.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:33:56.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:33:56.6443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:33:56.6443||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 16:33:57.4368||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:33:57.4428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:33:57.4428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:33:57.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:33:57.5585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2026-01-06 16:33:57.6278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 16:33:57.6421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:33:57.6701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:57.6737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:33:57.6737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:57.6737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:33:57.6737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:57.6737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:33:57.6895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:57.6895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:33:57.6895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:57.7141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:33:57.7141|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:33:57.8234|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]]'. 2026-01-06 16:33:57.8378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6306.1898ms 2026-01-06 16:33:57.8378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 16:33:57.8378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6340.2808ms 200 application/json; charset=utf-8 2026-01-06 16:33:57.9854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 16:33:57.9854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 16:33:57.9890|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:57.9890|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:57.9890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7935ms 204 2026-01-06 16:33:57.9890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.055ms 204 2026-01-06 16:33:58.0021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 16:33:58.0021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 16:33:58.0021|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:33:58.0021|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:33:58.0021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:58.0021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:33:58.0021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:33:58.0021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:33:58.0021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 16:33:58.0021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 16:33:58.0291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 16:33:58.0291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 16:33:58.0331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:33:58.0331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:33:58.0535|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] 2026-01-06 16:33:58.0647|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] 2026-01-06 16:33:58.0647|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 16:33:58.0647|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 47.5491ms 2026-01-06 16:33:58.0806|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 16:33:58.0806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.4623ms 200 application/json; charset=utf-8 2026-01-06 16:33:58.1148|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 16:33:58.1278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 94.4108ms 2026-01-06 16:33:58.1278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 16:33:58.1278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 129.6927ms 200 application/json; charset=utf-8 2026-01-06 16:35:11.2840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 16:35:11.2840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 16:35:11.2840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 16:35:11.2840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:35:11.2840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:35:11.2840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:35:11.2840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5983ms 204 2026-01-06 16:35:11.2840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2921ms 204 2026-01-06 16:35:11.2840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2567ms 204 2026-01-06 16:35:11.2976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 16:35:11.2976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 16:35:11.2976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 16:35:11.2976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:35:11.2976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:35:11.2976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:35:11.2976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:35:11.2976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:35:11.2976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:35:11.2976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:35:11.2976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:35:11.3096|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:35:11.3096|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 16:35:11.3096|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 16:35:11.3096|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 16:35:11.3096|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 16:35:11.3096|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 16:35:11.3096|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 16:35:11.3096|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:35:11.3096||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 16:35:11.3096|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:35:11.3257|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 2026-01-06 16:35:11.3257|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)) 2026-01-06 16:35:11.3257||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 16:35:11.3257|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 16:35:11.3257||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 16:35:11.3257||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 16:35:11.3257|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1232ms 2026-01-06 16:35:11.3257||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 16:35:11.3257|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 16:35:11.3257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.1161ms 200 application/json; charset=utf-8 2026-01-06 16:35:11.3553||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 16:35:11.3553||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 16:35:11.3579||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 16:35:11.3579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:35:11.3579||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 16:35:11.3579||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 16:35:12.1179||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:35:12.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:35:12.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:35:12.1416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:35:12.1416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:35:12.1416||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 16:35:12.9793||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:35:12.9830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:35:12.9830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:35:13.0033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:35:13.0033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:35:13.0033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 16:35:13.7810||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:35:13.7810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:35:13.7810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:35:13.8057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:35:13.8095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:35:13.8095||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 16:35:14.6828||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:35:14.6828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:35:14.6828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:35:14.7057||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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 16:35:14.7057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:35:14.7114||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 16:35:14.7114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:35:14.7114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 16:35:14.7114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 16:35:14.7114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3399.7376ms 2026-01-06 16:35:14.7114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 16:35:14.7114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3423.1565ms 200 application/json; charset=utf-8 2026-01-06 16:35:15.5075||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:35:15.5075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:35:15.5075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:35:15.5361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:35:15.5361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:35:15.5361||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 16:35:16.2975||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:35:16.3013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:35:16.3013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:35:16.3013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:35:16.3304|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; 2026-01-06 16:35:16.3381|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 2026-01-06 16:35:16.3381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:35:16.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:35:16.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:35:16.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:35:16.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:35:16.3658|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:35:16.3658|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:35:16.3658|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:35:16.3826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:35:16.3826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:35:16.3826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:35:16.3970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:35:16.4457|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 16:35:16.4457|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5128.3153ms 2026-01-06 16:35:16.4457|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 16:35:16.4457|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5150.9553ms 200 application/json; charset=utf-8 2026-01-06 16:39:03.9982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 16:39:03.9982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 16:39:03.9982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 16:39:03.9982|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:39:04.0023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:39:04.0023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:39:04.0023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9815ms 204 2026-01-06 16:39:04.0023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7223ms 204 2026-01-06 16:39:04.0023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4128ms 204 2026-01-06 16:39:04.0023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 16:39:04.0023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 16:39:04.0023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 16:39:04.0179|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:39:04.0179|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:39:04.0179|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 16:39:04.0179|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:39:04.0179|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:39:04.0179|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 16:39:04.0179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:39:04.0179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:39:04.0339|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 16:39:04.0339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 16:39:04.0339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 16:39:04.0339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 16:39:04.0339|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 16:39:04.0339|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 16:39:04.0339|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 16:39:04.0339||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 16:39:04.0501|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:39:04.0501|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 16:39:04.0501||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 16:39:04.0501|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 2026-01-06 16:39:04.0501|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)) 2026-01-06 16:39:04.0501||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 16:39:04.0501|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 16:39:04.0647||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 16:39:04.0647|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1739ms 2026-01-06 16:39:04.0647||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 16:39:04.0647|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 16:39:04.0647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.2098ms 200 application/json; charset=utf-8 2026-01-06 16:39:04.0839||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 16:39:04.0839||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 16:39:04.0839||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 16:39:04.0839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:39:04.0839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 16:39:04.0839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 16:39:06.0783||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:39:06.0837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:39:06.0837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:39:06.1063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:39:06.1063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:39:06.1134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 16:39:06.4443||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":11267236.4,"formattedAmount":"11,267,236.40","bookBalance":11267236.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":18803456.02,"formattedAmount":"18,803,456.02","bookBalance":18803456.02,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":6530.0,"formattedAmount":"6,530.00","bookBalance":6530.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":27172150.55,"formattedAmount":"27,172,150.55","bookBalance":27172150.55,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7000.0,"formattedAmount":"7,000.00","bookBalance":7000.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":2282.95,"formattedAmount":"2,282.95","bookBalance":2282.95,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2009356.03,"formattedAmount":"2,009,356.03","bookBalance":2009356.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":169672.51,"formattedAmount":"169,672.51","bookBalance":169672.51,"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":99971.25,"formattedAmount":"99,971.25","bookBalance":99971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":5862.5,"formattedAmount":"5,862.50","bookBalance":5862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":627516.76,"formattedAmount":"627,516.76","bookBalance":627516.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 16:39:06.4443||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 16:39:06.4443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 16:39:06.4561|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2410.6619ms 2026-01-06 16:39:06.4561|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 16:39:06.4561|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2443.3004ms 200 application/json; charset=utf-8 2026-01-06 16:39:07.0849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:39:07.0849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:39:07.0849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:39:07.1071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:39:07.1071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:39:07.1118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 16:39:08.2440||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:39:08.2440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:39:08.2534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:39:08.2683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:39:08.2683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:39:08.2683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 16:39:09.4642||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:39:09.4642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:39:09.4735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:39:09.4925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:39:09.4925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:39:09.5023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 16:39:10.3147||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:39:10.3147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:39:10.3147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:39:10.3383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:39:10.3383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 16:39:10.3478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 16:39:11.2295||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 16:39:11.2295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 16:39:11.2295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 16:39:11.2497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 16:39:11.2638|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; 2026-01-06 16:39:11.2729|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 2026-01-06 16:39:11.2835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:39:11.2835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:39:11.2835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:39:11.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:39:11.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:39:11.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:39:11.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:39:11.3157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:39:11.3157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:39:11.3157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:39:11.3347|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 16:39:11.3347|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 16:39:11.4029|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 16:39:11.4090|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7360.3141ms 2026-01-06 16:39:11.4090|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 16:39:11.4090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7397.2761ms 200 application/json; charset=utf-8 2026-01-06 16:59:49.3336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:7096/ACCOUNTSERVICES/iisintegration 0 2026-01-06 16:59:49.3336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.4972ms 202 2026-01-06 17:36:43.5560||DEBUG|AccountManagement.Program|init main function 2026-01-06 17:36:46.2473|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()'. 2026-01-06 17:36:46.2620|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()'. 2026-01-06 17:36:46.2620|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()'. 2026-01-06 17:36:46.2958|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:36:46.5599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 17:36:46.5816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 17:36:46.5879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 17:36:46.5879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 17:36:46.6491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (45ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 17:36:46.6656|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 17:36:46.8432||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. 2026-01-06 17:36:47.0432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:36:47.0432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:36:47.0432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:36:47.1080|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:47.1080|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:47.1080|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:47.1187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.8522ms 204 2026-01-06 17:36:47.1187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.3509ms 204 2026-01-06 17:36:47.1187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.8584ms 204 2026-01-06 17:36:47.1359|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:36:47.1359|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:36:47.1359|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:36:47.2932|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 17:36:47.2932|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 17:36:47.2932|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 17:36:47.3183|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 17:36:47.3214|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 17:36:47.3214|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 17:36:47.3214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:47.3214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:47.3374|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 17:36:47.3374|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 17:36:47.3374|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:47.3374|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 17:36:47.3374|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 17:36:47.3374|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 17:36:47.3374|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 17:36:47.3374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 207.677ms 401 2026-01-06 17:36:47.3374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 212.0213ms 401 2026-01-06 17:36:47.3374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 213.6248ms 401 2026-01-06 17:36:55.7113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 17:36:55.7113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.483ms 204 2026-01-06 17:36:55.7189|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2026-01-06 17:36:55.7390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:36:55.7390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:36:55.7390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:36:55.7390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8258ms 204 2026-01-06 17:36:55.7390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9924ms 204 2026-01-06 17:36:55.7504|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8558ms 204 2026-01-06 17:36:55.7504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:36:55.7504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:36:55.7504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:36:55.7504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:36:55.7504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:36:55.7504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:36:55.7504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:36:55.7504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:36:55.7654|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:36:55.7654|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:36:55.7654|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:36:55.7654|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:36:55.7654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 17:36:55.7654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 17:36:55.7654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 17:36:55.7654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 17:36:55.8067|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 17:36:55.8133|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:36:55.8133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 17:36:55.8133|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). 2026-01-06 17:36:55.8133|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 17:36:55.8564|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:36:55.8564|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:36:55.8564||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 17:36:56.0012|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 2026-01-06 17:36:56.0664|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (32ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2026-01-06 17:36:56.0664|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)) 2026-01-06 17:36:56.0664|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:36:56.0785||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 17:36:56.0785||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 17:36:56.1032|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 291.9307ms 2026-01-06 17:36:56.1032|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 17:36:56.1032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 352.8675ms 200 application/json; charset=utf-8 2026-01-06 17:36:56.1109||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 17:36:56.1109||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 17:36:56.1109|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]]'. 2026-01-06 17:36:56.1455|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 315.0028ms 2026-01-06 17:36:56.1455|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 17:36:56.1455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 423.5965ms 200 application/json; charset=utf-8 2026-01-06 17:36:56.6064||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 17:36:56.6064||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 17:36:56.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:36:56.6391||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 17:36:56.6431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 17:36:56.6431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 17:36:57.7592||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:36:57.7767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:36:57.7767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:36:57.8147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:36:57.8147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:36:57.8147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 17:36:58.6414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:36:58.6414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:36:58.6414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:36:58.6753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:36:58.6753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:36:58.6753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 17:36:59.5049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:36:59.5049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:36:59.5154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:36:59.5384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:36:59.5384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:36:59.5469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 17:37:00.3010||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12562429.48,"formattedAmount":"12,562,429.48","bookBalance":12562429.48,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22172586.31,"formattedAmount":"22,172,586.31","bookBalance":22172586.31,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":8769.0,"formattedAmount":"8,769.00","bookBalance":8769.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":29867460.24,"formattedAmount":"29,867,460.24","bookBalance":29867460.24,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7500.0,"formattedAmount":"7,500.00","bookBalance":7500.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1532777.0,"formattedAmount":"1,532,777.00","bookBalance":1532777.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":2282.95,"formattedAmount":"2,282.95","bookBalance":2282.95,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2237166.03,"formattedAmount":"2,237,166.03","bookBalance":2237166.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":172385.98,"formattedAmount":"172,385.98","bookBalance":172385.98,"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":139971.25,"formattedAmount":"139,971.25","bookBalance":139971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":6862.5,"formattedAmount":"6,862.50","bookBalance":6862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 17:37:00.3133||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 17:37:00.3133|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 17:37:00.3270|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4494.769ms 2026-01-06 17:37:00.3270|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 17:37:00.3270|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4575.6018ms 200 application/json; charset=utf-8 2026-01-06 17:37:00.4008||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:37:00.4058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:37:00.4058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:37:00.4320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:37:00.4365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:37:00.4365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 17:37:01.1851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:37:01.1911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:37:01.1911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:37:01.2173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:37:01.2225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:37:01.2225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 17:37:01.9984||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:37:02.0035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:37:02.0035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:37:02.0296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:37:02.1200|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; 2026-01-06 17:37:02.1474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 17:37:02.1474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:37:02.1711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:37:02.1762|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' 2026-01-06 17:37:02.1762|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)) 2026-01-06 17:37:02.1762|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' 2026-01-06 17:37:02.1762|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)) 2026-01-06 17:37:02.1762|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' 2026-01-06 17:37:02.1762|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)) 2026-01-06 17:37:02.1762|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' 2026-01-06 17:37:02.1928|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)) 2026-01-06 17:37:02.1928|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:37:02.1928|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)) 2026-01-06 17:37:02.3294|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:37:02.3388|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6510.1742ms 2026-01-06 17:37:02.3388|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 17:37:02.3388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6588.0363ms 200 application/json; charset=utf-8 2026-01-06 17:37:06.2640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 17:37:06.2640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 17:37:06.2718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:37:06.2718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:37:06.2718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3339ms 204 2026-01-06 17:37:06.2718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.212ms 204 2026-01-06 17:37:06.2847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 17:37:06.2847|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 17:37:06.2847|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:37:06.2847|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:37:06.2847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:37:06.2847|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:37:06.2847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:37:06.2847|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 17:37:06.2847|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:37:06.2847|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 17:37:06.3037|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 17:37:06.3037|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 17:37:06.3037|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:37:06.3037|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:37:06.3288|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] 2026-01-06 17:37:06.3365|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] 2026-01-06 17:37:06.3476|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:37:06.3476|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 47.4676ms 2026-01-06 17:37:06.3476|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 17:37:06.3476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.3302ms 200 application/json; charset=utf-8 2026-01-06 17:37:06.3768|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 17:37:06.3854|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 77.6019ms 2026-01-06 17:37:06.3854|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 17:37:06.3854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 104.6742ms 200 application/json; charset=utf-8 2026-01-06 17:53:19.8429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:53:19.8438|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:53:19.8438|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:53:19.8438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:19.8438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:19.8438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:19.8438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.806ms 204 2026-01-06 17:53:19.8438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1779ms 204 2026-01-06 17:53:19.8438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8874ms 204 2026-01-06 17:53:20.1500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:53:20.1500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:53:20.1500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:53:20.1567|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 17:53:20.1567|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 17:53:20.1567|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 17:53:20.1567|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 17:53:20.1567|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 17:53:20.1567|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 17:53:20.1567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:20.1567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:20.1722|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:20.1722|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 17:53:20.1722|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 17:53:20.1722|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 17:53:20.1722|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 17:53:20.1722|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 17:53:20.1722|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 17:53:20.1722|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1108ms 401 2026-01-06 17:53:20.1722|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1505ms 401 2026-01-06 17:53:20.1722|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.2558ms 401 2026-01-06 17:53:32.7947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 17:53:32.7947|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:32.7947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.827ms 204 2026-01-06 17:53:32.8416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:53:32.8416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:53:32.8416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:53:32.8416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:32.8416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:32.8416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:32.8416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9848ms 204 2026-01-06 17:53:32.8416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3127ms 204 2026-01-06 17:53:32.8416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3424ms 204 2026-01-06 17:53:33.0527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 17:53:33.0527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:53:33.0608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:33.0608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:53:33.0608|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 17:53:33.0608|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). 2026-01-06 17:53:33.0771|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:53:33.0971|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)) 2026-01-06 17:53:33.0971|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]]'. 2026-01-06 17:53:33.0971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:53:33.0971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:53:33.0971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:53:33.0971|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 30.0576ms 2026-01-06 17:53:33.1081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:53:33.1081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:53:33.1081|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:53:33.1081|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 17:53:33.1081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:33.1081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:33.1081|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:33.1081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.2655ms 200 application/json; charset=utf-8 2026-01-06 17:53:33.1081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:53:33.1081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:53:33.1081|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:53:33.1233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 17:53:33.1233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 17:53:33.1233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 17:53:33.1233|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 17:53:33.1233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:53:33.1233|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 17:53:33.1233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:53:33.1233|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 17:53:33.1233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:33.1233||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 17:53:33.1441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 17:53:33.1441|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:53:33.1441|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.508ms 2026-01-06 17:53:33.1441||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 17:53:33.1441|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 17:53:33.1526|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.748ms 200 application/json; charset=utf-8 2026-01-06 17:53:33.1526||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 17:53:33.1526||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 17:53:33.1526||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 17:53:33.1832||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 17:53:33.1875||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 17:53:33.1875||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 17:53:33.1875||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 17:53:33.1875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:53:33.2021||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 17:53:34.0369||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:53:34.0369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:53:34.0451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:53:34.0623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:53:34.0623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:53:34.0623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 17:53:34.9355||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:53:34.9355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:53:34.9355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:53:34.9592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:53:34.9592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:53:34.9661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 17:53:35.7782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:53:35.7782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:53:35.7782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:53:35.8091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:53:35.8133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:53:35.8133||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 17:53:36.6870||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12841665.2,"formattedAmount":"12,841,665.20","bookBalance":12841665.2,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":30336396.05,"formattedAmount":"30,336,396.05","bookBalance":30336396.05,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES 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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":172385.98,"formattedAmount":"172,385.98","bookBalance":172385.98,"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":139971.25,"formattedAmount":"139,971.25","bookBalance":139971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":6862.5,"formattedAmount":"6,862.50","bookBalance":6862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 17:53:36.6870||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 17:53:36.6870|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 17:53:36.6870|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3561.7408ms 2026-01-06 17:53:36.6870|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 17:53:36.6870|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3596.941ms 200 application/json; charset=utf-8 2026-01-06 17:53:36.7196||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:53:36.7196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:53:36.7196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:53:36.7463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:53:36.7512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:53:36.7512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 17:53:36.8304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 17:53:36.8304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 17:53:36.8304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:36.8304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:36.8304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7011ms 204 2026-01-06 17:53:36.8426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1575ms 204 2026-01-06 17:53:37.1442|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 17:53:37.1442|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 17:53:37.1442|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:53:37.1560|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:53:37.1560|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:37.1560|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:53:37.1560|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:53:37.1560|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:53:37.1560|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 17:53:37.1560|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 17:53:37.1560|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 17:53:37.1701|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 17:53:37.1701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:53:37.1701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:53:37.1883|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] 2026-01-06 17:53:37.1883|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:53:37.1883|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 22.8891ms 2026-01-06 17:53:37.1883|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 17:53:37.1883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.7898ms 200 application/json; charset=utf-8 2026-01-06 17:53:37.1883|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] 2026-01-06 17:53:37.2261|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 17:53:37.2261|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 57.3367ms 2026-01-06 17:53:37.2261|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 17:53:37.2322|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.9673ms 200 application/json; charset=utf-8 2026-01-06 17:53:37.5970||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:53:37.5970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:53:37.5970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:53:37.6223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:53:37.6223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:53:37.6223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 17:53:38.4348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:53:38.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:53:38.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:53:38.4587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:53:38.4684|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; 2026-01-06 17:53:38.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 17:53:38.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:53:38.4684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:38.4826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:53:38.4826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:38.4826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:53:38.4826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:38.4826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:53:38.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:38.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:53:38.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:38.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:53:38.4991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:53:38.5799|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:53:38.5799|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5453.3631ms 2026-01-06 17:53:38.5799|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 17:53:38.5799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5484.4395ms 200 application/json; charset=utf-8 2026-01-06 17:55:35.0848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:55:35.0848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:55:35.0848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:55:35.0848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:35.0926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:35.0926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:35.0926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0465ms 204 2026-01-06 17:55:35.0926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.103ms 204 2026-01-06 17:55:35.0926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0514ms 204 2026-01-06 17:55:35.3505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 17:55:35.3505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 17:55:35.3505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 17:55:35.3505|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:55:35.3575|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:55:35.3575|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:55:35.3575|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:35.3575|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:35.3747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:35.3747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:55:35.3747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:55:35.3747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:55:35.3747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 17:55:35.3747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 17:55:35.3889|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 17:55:35.3889|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 17:55:35.3889|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 17:55:35.3889|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 17:55:35.3889|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:55:35.3889||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 17:55:35.3889|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:55:35.4044|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)) 2026-01-06 17:55:35.4044||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 17:55:35.4044|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 2026-01-06 17:55:35.4044||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 17:55:35.4044||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 17:55:35.4044|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:55:35.4044||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 17:55:35.4044|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.419ms 2026-01-06 17:55:35.4044|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 17:55:35.4044|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.1816ms 200 application/json; charset=utf-8 2026-01-06 17:55:35.4347||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 17:55:35.4347||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 17:55:35.4347||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 17:55:35.4347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:55:35.4347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 17:55:35.4347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 17:55:37.2940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 17:55:37.2940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 17:55:37.2940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:37.2940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:37.2940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4998ms 204 2026-01-06 17:55:37.2940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7303ms 204 2026-01-06 17:55:37.3615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:55:37.3615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:55:37.3615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:55:37.3884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:55:37.3884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:55:37.3884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 17:55:37.5671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 17:55:37.5671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 17:55:37.5671|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:55:37.5671|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 17:55:37.5671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:37.5671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 17:55:37.5769|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:55:37.5769|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 17:55:37.5769|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 17:55:37.5769|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 17:55:37.5769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 17:55:37.5769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 17:55:37.5769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:55:37.5769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 17:55:37.5957|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] 2026-01-06 17:55:37.5957|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] 2026-01-06 17:55:37.5957|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:55:37.5957|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.8954ms 2026-01-06 17:55:37.5957|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 17:55:37.6063|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 17:55:37.6063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3683ms 200 application/json; charset=utf-8 2026-01-06 17:55:37.6063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.3887ms 2026-01-06 17:55:37.6063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 17:55:37.6063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.0619ms 200 application/json; charset=utf-8 2026-01-06 17:55:37.6609||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12841665.2,"formattedAmount":"12,841,665.20","bookBalance":12841665.2,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":30336396.05,"formattedAmount":"30,336,396.05","bookBalance":30336396.05,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7500.0,"formattedAmount":"7,500.00","bookBalance":7500.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1532777.0,"formattedAmount":"1,532,777.00","bookBalance":1532777.0,"accountType":"","accountName":"ROAD MAINTENANCE 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2237166.03,"formattedAmount":"2,237,166.03","bookBalance":2237166.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":172385.98,"formattedAmount":"172,385.98","bookBalance":172385.98,"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":139971.25,"formattedAmount":"139,971.25","bookBalance":139971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":6862.5,"formattedAmount":"6,862.50","bookBalance":6862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 17:55:37.6609||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 17:55:37.6689|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 17:55:37.6689|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2275.5582ms 2026-01-06 17:55:37.6689|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 17:55:37.6689|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2322.7593ms 200 application/json; charset=utf-8 2026-01-06 17:55:38.2293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:55:38.2332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:55:38.2332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:55:38.2539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:55:38.2539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:55:38.2539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 17:55:39.0456||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:55:39.0456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:55:39.0456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:55:39.0673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:55:39.0673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:55:39.0673||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 17:55:39.8460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:55:39.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:55:39.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:55:39.8645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:55:39.8645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:55:39.8645||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 17:55:40.6625||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:55:40.6679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:55:40.6679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:55:40.6850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:55:40.6850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 17:55:40.6850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 17:55:41.5230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 17:55:41.5281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 17:55:41.5281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 17:55:41.5442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 17:55:41.5620|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; 2026-01-06 17:55:41.5620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 17:55:41.5743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:55:41.5743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:55:41.5743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:55:41.5743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:55:41.5877|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:55:41.5877|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:55:41.5877|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:55:41.5877|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:55:41.5877|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:55:41.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:55:41.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 17:55:41.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 17:55:41.6508|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 17:55:41.6508|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6260.9792ms 2026-01-06 17:55:41.6508|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 17:55:41.6508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6307.8098ms 200 application/json; charset=utf-8 2026-01-06 18:00:05.6347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:00:05.6347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:00:05.6347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:00:05.6347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:00:05.6347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:00:05.6347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:00:05.6347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3456ms 204 2026-01-06 18:00:05.6347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7769ms 204 2026-01-06 18:00:05.6347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3899ms 204 2026-01-06 18:00:05.8979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:00:05.8979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:00:05.8979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:00:05.8979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:00:05.8979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:00:05.8979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:00:05.8979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:00:05.8979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:00:05.9131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:00:05.9131|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:00:05.9131|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:00:05.9131|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:00:05.9131|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:00:05.9131|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:00:05.9131|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:00:05.9131|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:00:05.9131|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:00:05.9131|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:00:05.9131||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:00:05.9131|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:00:05.9131|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:00:05.9328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:00:05.9328||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:00:05.9328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:05.9328|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:00:05.9328||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:00:05.9328||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:00:05.9328|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0931ms 2026-01-06 18:00:05.9328|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:00:05.9436|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.483ms 200 application/json; charset=utf-8 2026-01-06 18:00:05.9436||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:00:05.9610||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:00:05.9610||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:00:05.9610||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:00:05.9610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:00:05.9610||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:00:05.9610||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:00:07.8556||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:00:07.8556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:00:07.8556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:00:07.8725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:00:07.8725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:00:07.8725||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:00:08.1011||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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]]'. 2026-01-06 18:00:08.1011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2184.9723ms 2026-01-06 18:00:08.1011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:00:08.1011|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2214.7609ms 200 application/json; charset=utf-8 2026-01-06 18:00:08.7000||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:00:08.7000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:00:08.7000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:00:08.7210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:00:08.7249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:00:08.7249||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:00:09.5170||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","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"}] 2026-01-06 18:00:10.3862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:00:10.3862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:00:10.4082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:00:10.4082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:00:10.4135||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:00:11.1933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:00:11.1933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:00:11.1933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:00:11.2142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:00:11.2142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:00:11.2142||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:00:12.0717||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:00:12.0717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:00:12.0717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:00:12.0894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:00:12.0995|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; 2026-01-06 18:00:12.0995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:00:12.0995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:00:12.0995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:12.1156|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:00:12.1156|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:12.1156|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:00:12.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:12.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:00:12.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:12.1474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:00:12.1474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:12.1474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:00:12.1474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:00:12.2106|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:00:12.2106|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6285.817ms 2026-01-06 18:00:12.2106|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:00:12.2106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6316.5081ms 200 application/json; charset=utf-8 2026-01-06 18:01:43.2351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:01:43.2351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:01:43.2351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:01:43.2351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:01:43.2414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:01:43.2414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:01:43.2414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4148ms 204 2026-01-06 18:01:43.2414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9764ms 204 2026-01-06 18:01:43.2414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2124ms 204 2026-01-06 18:01:43.4922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:01:43.4922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:01:43.4922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:01:43.4922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:01:43.4922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:01:43.4922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:01:43.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:01:43.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:01:43.5057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:01:43.5057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:01:43.5057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:01:43.5057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:01:43.5057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:01:43.5057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:01:43.5057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:01:43.5057|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:01:43.5057|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:01:43.5057|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:01:43.5057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:01:43.5211|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:01:43.5211||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:01:43.5211|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 2026-01-06 18:01:43.5211|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:01:43.5211|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.9425ms 2026-01-06 18:01:43.5211|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:01:43.5211||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:01:43.5211|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)) 2026-01-06 18:01:43.5211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.9022ms 200 application/json; charset=utf-8 2026-01-06 18:01:43.5211||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:01:43.5385||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:01:43.5385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:01:43.5604||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:01:43.5604||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:01:43.5604||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:01:43.5604||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:01:43.5700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:01:43.5700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:01:45.5130||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:01:45.5130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:01:45.5211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:01:45.5211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:01:45.5374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:01:45.5374||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:01:45.6693||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 18:01:45.6693||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 18:01:45.6798|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:01:45.6798|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2160.3071ms 2026-01-06 18:01:45.6798|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:01:45.6798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2191.2648ms 200 application/json; charset=utf-8 2026-01-06 18:01:46.3434||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:01:46.3434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:01:46.3511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:01:46.3511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:01:46.3675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:01:46.3675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:01:47.1690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:01:47.1690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:01:47.1775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:01:47.1775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:01:47.1932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:01:47.1932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:01:48.0300||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:01:48.0300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:01:48.0300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:01:48.0489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:01:48.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:01:48.0534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:01:48.8187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:01:48.8187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:01:48.8187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:01:48.8424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:01:48.8424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:01:48.8493||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:01:49.6413||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:01:49.6463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:01:49.6463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:01:49.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:01:49.6639|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; 2026-01-06 18:01:49.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:01:49.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:01:49.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:01:49.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:01:49.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:01:49.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:01:49.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:01:49.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:01:49.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:01:49.7093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:01:49.7093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:01:49.7093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:01:49.7093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:01:49.7658|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:01:49.7658|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6250.5348ms 2026-01-06 18:01:49.7724|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:01:49.7724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6282.7238ms 200 application/json; charset=utf-8 2026-01-06 18:02:27.8046|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:02:27.8046|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:02:27.8046|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:02:27.8099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:02:27.8099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:02:27.8099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:02:27.8099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0167ms 204 2026-01-06 18:02:27.8099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3107ms 204 2026-01-06 18:02:27.8099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0214ms 204 2026-01-06 18:02:28.0643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:02:28.0643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:02:28.0643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:02:28.0643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:02:28.0643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:02:28.0736|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:02:28.0736|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:02:28.0736|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:02:28.0736|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:02:28.0736|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:02:28.0736|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:02:28.0736|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:02:28.0874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:02:28.0874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:02:28.0874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:02:28.0874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:02:28.0874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:02:28.0874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:02:28.0874||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:02:28.1023|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:02:28.1023|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:02:28.1023||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:02:28.1023|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:28.1023|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:02:28.1023||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:02:28.1023|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:02:28.1023||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:02:28.1023|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.407ms 2026-01-06 18:02:28.1214|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:02:28.1214||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:02:28.1214|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.9751ms 200 application/json; charset=utf-8 2026-01-06 18:02:28.1353||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:02:28.1353||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:02:28.1353||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:02:28.1353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:02:28.1353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:02:28.1353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:02:29.0223||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:02:29.0282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:02:29.0282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:02:29.0503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:02:29.0564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:02:29.0564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:02:29.8901||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:02:29.8901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:02:29.8901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:02:29.9108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:02:29.9108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:02:29.9173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:02:30.7061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:02:30.7061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:02:30.7134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:02:30.7272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:02:30.7272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:02:30.7272||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:02:31.5830||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:02:31.5866||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":30426281.05,"formattedAmount":"30,426,281.05","bookBalance":30426281.05,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 18:02:31.5866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:02:31.5866||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 18:02:31.5866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:02:31.5866|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]]'. 2026-01-06 18:02:31.5866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3502.6442ms 2026-01-06 18:02:31.5866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:02:31.6035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3539.2286ms 200 application/json; charset=utf-8 2026-01-06 18:02:31.6035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:02:31.6035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:02:31.6035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:02:32.4005||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:02:32.4005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:02:32.4005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:02:32.4186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:02:32.4186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:02:32.4186||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:02:33.1776||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:02:33.1824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:02:33.1824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:02:33.2016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:02:33.2145|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; 2026-01-06 18:02:33.2145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:02:33.2145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:02:33.2274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:33.2274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:02:33.2274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:33.2274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:02:33.2274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:33.2274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:02:33.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:33.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:02:33.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:33.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:02:33.2452|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:02:33.3022|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:02:33.3066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5206.5123ms 2026-01-06 18:02:33.3066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:02:33.3066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5245.7863ms 200 application/json; charset=utf-8 2026-01-06 18:05:31.4179|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:05:31.4179|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:05:31.4179|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:05:31.4179|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:31.4179|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:31.4250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:31.4250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8868ms 204 2026-01-06 18:05:31.4250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3638ms 204 2026-01-06 18:05:31.4250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0398ms 204 2026-01-06 18:05:31.6598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:05:31.6598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:05:31.6598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:31.6598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:05:31.6598|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:05:31.6598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:05:31.6598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:05:31.6598|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:05:31.6598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:05:31.6598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:31.6742|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:05:31.6742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:31.6742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:05:31.6742||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:05:31.6742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:05:31.6742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:05:31.6742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:05:31.6742|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:05:31.6742|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:05:31.6742||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:05:31.6896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:05:31.6896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:05:31.6896||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:05:31.6896|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 2026-01-06 18:05:31.6896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:31.6896|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:05:31.6896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5514ms 2026-01-06 18:05:31.6896||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:05:31.6896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:05:31.6896||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:05:31.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.927ms 200 application/json; charset=utf-8 2026-01-06 18:05:31.7055||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:05:31.7055||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:05:31.7055||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:05:31.7237||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:05:31.7237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:05:31.7237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:05:33.6188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:05:33.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:05:33.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:05:33.6403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:05:33.6447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:05:33.6447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:05:33.8142||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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18:05:34.4267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:05:34.4267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:05:34.4468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:05:34.4468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:05:34.4561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:05:35.2278||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:05:35.2278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:05:35.2278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:05:35.2448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:05:35.2448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:05:35.2448||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:05:36.0199||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:05:36.0199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:05:36.0199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:05:36.0358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:05:36.0358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:05:36.0358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:36.0358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:36.0358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:05:36.0358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8596ms 204 2026-01-06 18:05:36.0358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.311ms 204 2026-01-06 18:05:36.0358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:05:36.0513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:05:36.3048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:05:36.3048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:05:36.3048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:05:36.3048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:05:36.3048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:36.3159|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:05:36.3159|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:05:36.3159|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:05:36.3159|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:05:36.3159|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:05:36.3159|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 18:05:36.3159|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 18:05:36.3318|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:05:36.3318|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:05:36.3318|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] 2026-01-06 18:05:36.3318|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:05:36.3318|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.3011ms 2026-01-06 18:05:36.3318|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:05:36.3318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.9207ms 200 application/json; charset=utf-8 2026-01-06 18:05:36.3475|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] 2026-01-06 18:05:36.3475|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:05:36.3475|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.6463ms 2026-01-06 18:05:36.3475|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:05:36.3613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.4577ms 200 application/json; charset=utf-8 2026-01-06 18:05:36.8144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:05:36.8144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:05:36.8144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:05:36.8364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:05:36.8364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:05:36.8364||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:05:37.6440||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:05:37.6486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:05:37.6486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:05:37.6662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:05:37.6662|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; 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:05:37.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:37.6985|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:05:37.6985|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:37.6985|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:05:37.6985|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:37.7126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:05:37.7126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:05:37.7586|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:05:37.7586|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6072.7795ms 2026-01-06 18:05:37.7586|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:05:37.7586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6099.6646ms 200 application/json; charset=utf-8 2026-01-06 18:06:38.7743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:06:38.7743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:06:38.7743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:06:38.7743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:38.7810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:38.7810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:38.7810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4943ms 204 2026-01-06 18:06:38.7810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0198ms 204 2026-01-06 18:06:38.7810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8324ms 204 2026-01-06 18:06:39.0809|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:06:39.0809|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:06:39.0809|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:06:39.0854|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:06:39.0854|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:06:39.0854|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:06:39.0854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:39.0854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:39.0854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:39.0980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:06:39.0980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:06:39.0980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:06:39.0980|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:06:39.0980|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:06:39.0980|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:06:39.0980|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:06:39.0980|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:06:39.0980|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:06:39.0980|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:06:39.0980|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:06:39.0980||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:06:39.1153|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 2026-01-06 18:06:39.1153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:39.1153|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:06:39.1153||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:06:39.1153|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0189ms 2026-01-06 18:06:39.1153||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:06:39.1153|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:06:39.1153||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:06:39.1153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.6638ms 200 application/json; charset=utf-8 2026-01-06 18:06:39.1153||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:06:39.1429||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:06:39.1429||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:06:39.1469||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:06:39.1469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:06:39.1469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:06:39.1469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:06:39.9737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:06:39.9737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:06:39.9737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:06:39.9957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:06:39.9957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:06:39.9957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:06:40.8069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:06:40.8069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:06:40.8163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:06:40.8163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:06:40.8362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:06:40.8362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:06:41.6623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:06:41.6623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:06:41.6623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:06:41.6835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:06:41.6835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:06:41.6915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:06:42.5029||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":30426281.05,"formattedAmount":"30,426,281.05","bookBalance":30426281.05,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7500.0,"formattedAmount":"7,500.00","bookBalance":7500.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 18:06:42.5099||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 18:06:42.5099|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:06:42.5099|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3403.2757ms 2026-01-06 18:06:42.5099|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:06:42.5099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3436.5014ms 200 application/json; charset=utf-8 2026-01-06 18:06:42.5999||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:06:42.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:06:42.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:06:42.6233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:06:42.6233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:06:42.6321||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:06:43.4891||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:06:43.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:06:43.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:06:43.5119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:06:43.5119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:06:43.5119||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:06:44.3001||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:06:44.3053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:06:44.3053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:06:44.3215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:06:44.3215|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; 2026-01-06 18:06:44.3349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:06:44.3349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:06:44.3349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:44.3485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:06:44.3485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:44.3485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:06:44.3485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:44.3485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:06:44.3659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:44.3659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:06:44.3659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:44.3659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:06:44.3805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:06:44.4294|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:06:44.4294|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5322.8938ms 2026-01-06 18:06:44.4294|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:06:44.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5356.9998ms 200 application/json; charset=utf-8 2026-01-06 18:06:44.6772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:06:44.6772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:06:44.6772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:44.6772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:44.6772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.714ms 204 2026-01-06 18:06:44.6772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8064ms 204 2026-01-06 18:06:45.0158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:06:45.0158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:06:45.0202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:06:45.0202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:06:45.0202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:45.0202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:06:45.0202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:06:45.0202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:06:45.0202|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:06:45.0366|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:06:45.0366|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 18:06:45.0366|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 18:06:45.0366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:06:45.0366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:06:45.0366|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] 2026-01-06 18:06:45.0366|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:06:45.0366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.1475ms 2026-01-06 18:06:45.0511|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] 2026-01-06 18:06:45.0511|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:06:45.0511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3229ms 200 application/json; charset=utf-8 2026-01-06 18:06:45.0511|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:06:45.0511|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.3698ms 2026-01-06 18:06:45.0511|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:06:45.0511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.2668ms 200 application/json; charset=utf-8 2026-01-06 18:07:01.5808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:07:01.5808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:07:01.5808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:07:01.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:01.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4907ms 204 2026-01-06 18:07:01.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:01.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:01.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.92ms 204 2026-01-06 18:07:01.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7964ms 204 2026-01-06 18:07:01.8255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:07:01.8255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:07:01.8255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:07:01.8255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:07:01.8255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:07:01.8318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:01.8318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:07:01.8318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:01.8318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:07:01.8318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:01.8318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:07:01.8318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:07:01.8318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:07:01.8318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:07:01.8318|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:07:01.8487|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:07:01.8487|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:07:01.8487|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:07:01.8487|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:07:01.8487|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:07:01.8487||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:07:01.8487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:01.8487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:07:01.8487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:07:01.8635|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:07:01.8635||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:07:01.8635|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.3084ms 2026-01-06 18:07:01.8635||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:07:01.8635|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:07:01.8635||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:07:01.8635|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8765ms 200 application/json; charset=utf-8 2026-01-06 18:07:01.8819||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:07:01.8819||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:07:01.8819||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:07:01.8819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:01.8819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:07:01.8819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:07:02.6639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:02.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:02.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:02.6825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:02.6825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:02.6915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:07:03.4583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:03.4583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:03.4583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:03.4748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:03.4748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:03.4748||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:07:04.2114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:04.2114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:04.2114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:04.2252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:04.2252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:04.2252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:07:05.0790||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:05.0790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:05.0830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:05.0830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:05.0830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:05.0989||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:07:05.1485||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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FEES","currency":null,"accountno":"0111004012"},{"availableBalance":3326998.54,"formattedAmount":"3,326,998.54","bookBalance":3326998.54,"accountType":"","accountName":"NACOVERC LAB FEES & ENFORCE FINE","currency":null,"accountno":"0111004029"},{"availableBalance":139164.95,"formattedAmount":"139,164.95","bookBalance":139164.95,"accountType":"","accountName":"CTN FEES - FOREIGN CURRENCY","currency":null,"accountno":"0111004036"},{"availableBalance":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 18:07:05.1485||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 18:07:05.1485|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:07:05.1485|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3302.111ms 2026-01-06 18:07:05.1605|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:07:05.1605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3333.157ms 200 application/json; charset=utf-8 2026-01-06 18:07:05.8903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:05.8903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:05.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:05.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:05.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:05.9112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:07:06.6668||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:06.6668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:06.6668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:06.6863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:06.6963|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; 2026-01-06 18:07:06.6963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:07:06.6963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:06.6963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:06.7080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:06.7080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:06.7080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:06.7080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:06.7080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:06.7080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:06.7238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:06.7238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:06.7238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:06.7238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:06.7758|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:07:06.7758|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4925.3247ms 2026-01-06 18:07:06.7758|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:07:06.7758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4953.8514ms 200 application/json; charset=utf-8 2026-01-06 18:07:18.6974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:07:18.6974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:07:18.6974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:07:18.6974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:18.6974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:18.6974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:18.6974|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0824ms 204 2026-01-06 18:07:18.7095|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0904ms 204 2026-01-06 18:07:18.7095|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4539ms 204 2026-01-06 18:07:18.9451|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:07:18.9451|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:07:18.9451|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:07:18.9451|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:07:18.9451|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:07:18.9451|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:07:18.9451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:18.9451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:18.9451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:07:18.9451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:07:18.9451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:07:18.9587|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:07:18.9587|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:07:18.9587|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:07:18.9587|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:07:18.9587|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:07:18.9587|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:07:18.9587|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:07:18.9587|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:07:18.9587|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:07:18.9587||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:07:18.9587|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:18.9587|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:07:18.9587||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:07:18.9748||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:07:18.9748|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:07:18.9748||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:07:18.9748||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:07:18.9748|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6246ms 2026-01-06 18:07:18.9748|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:07:18.9748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3185ms 200 application/json; charset=utf-8 2026-01-06 18:07:18.9961||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:07:18.9961||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:07:18.9961||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:07:18.9961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:18.9961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:07:18.9961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:07:19.8340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:19.8340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:19.8340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:19.8510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:19.8510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:19.8510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:07:20.6742||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:20.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:20.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:20.6934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:20.6934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:20.6934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:07:21.4940||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:21.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:21.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:21.5120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:21.5120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:21.5120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:07:22.3315||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":30426281.05,"formattedAmount":"30,426,281.05","bookBalance":30426281.05,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7500.0,"formattedAmount":"7,500.00","bookBalance":7500.0,"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":19258324.0,"formattedAmount":"19,258,324.00","bookBalance":19258324.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 91 DAYS TREASURY BIL","currency":null,"accountno":"0111003314"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"INTEREST ON 182 DAYS TREASURY BI","currency":null,"accountno":"0111003321"},{"availableBalance":-97377832.83,"formattedAmount":"-97,377,832.83","bookBalance":-97377832.83,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":3986025.6,"formattedAmount":"3,986,025.60","bookBalance":3986025.6,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":1532777.0,"formattedAmount":"1,532,777.00","bookBalance":1532777.0,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":2282.95,"formattedAmount":"2,282.95","bookBalance":2282.95,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":623368.09,"formattedAmount":"623,368.09","bookBalance":623368.09,"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":-1600.0,"formattedAmount":"-1,600.00","bookBalance":-1600.0,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2237166.03,"formattedAmount":"2,237,166.03","bookBalance":2237166.03,"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":17503890.34,"formattedAmount":"17,503,890.34","bookBalance":17503890.34,"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":172385.98,"formattedAmount":"172,385.98","bookBalance":172385.98,"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":139971.25,"formattedAmount":"139,971.25","bookBalance":139971.25,"accountType":"","accountName":"DUTY WAIVER JOINT MNT FUND TREAS","currency":null,"accountno":"0111003857"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"PUBLIC AUCTION COMMITTE TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1274964.28,"formattedAmount":"-1,274,964.28","bookBalance":-1274964.28,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":6862.5,"formattedAmount":"6,862.50","bookBalance":6862.5,"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":6457813.0,"formattedAmount":"6,457,813.00","bookBalance":6457813.0,"accountType":"","accountName":"NATCOM AND BRADCORP GATEWAY REVE","currency":null,"accountno":"0111004043"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NAT. WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 18:07:22.3382||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 18:07:22.3382|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:07:22.3382|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3375.9774ms 2026-01-06 18:07:22.3382|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:07:22.3382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3402.6137ms 200 application/json; charset=utf-8 2026-01-06 18:07:22.3543||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:22.3543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:22.3543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:22.3755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:22.3755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:22.3824||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:07:23.1194||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:23.1194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:23.1194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:23.1363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:23.1363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:07:23.1363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:07:24.0272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:07:24.0272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:07:24.0272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:07:24.0506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:07:24.0603|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; 2026-01-06 18:07:24.0603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:07:24.0603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:24.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:24.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:24.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:24.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:24.0695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:24.0832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:24.0832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:24.0832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:24.0832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:24.0832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:07:24.0832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:07:24.1375|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:07:24.1375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5174.0278ms 2026-01-06 18:07:24.1375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:07:24.1375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5197.2215ms 200 application/json; charset=utf-8 2026-01-06 18:08:34.7016|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:08:34.7016|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:08:34.7016|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:08:34.7045|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:34.7045|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:34.7045|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:34.7045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9275ms 204 2026-01-06 18:08:34.7045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4809ms 204 2026-01-06 18:08:34.7045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3852ms 204 2026-01-06 18:08:34.9466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:08:34.9466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:08:34.9466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:08:34.9466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:08:34.9466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:08:34.9552|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:08:34.9552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:34.9552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:34.9552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:34.9552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:08:34.9552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:08:34.9552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:08:34.9552|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:08:34.9690|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:08:34.9690|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:08:34.9690|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:08:34.9690|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:08:34.9690|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:08:34.9690||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:08:34.9690|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:08:34.9690|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:08:34.9844||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:08:34.9844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:34.9844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:08:34.9844||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:08:34.9844||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:08:34.9844|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:08:34.9844||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:08:34.9844|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.2873ms 2026-01-06 18:08:34.9844|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:08:34.9997|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.0076ms 200 application/json; charset=utf-8 2026-01-06 18:08:34.9997||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:08:34.9997||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:08:34.9997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:08:35.0152||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:08:35.0152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:08:35.0152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:08:35.8317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:08:35.8317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:08:35.8317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:08:35.8514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:08:35.8514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:08:35.8514||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:08:36.6921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:08:36.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:08:36.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:08:36.7089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:08:36.7089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:08:36.7342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:08:37.5213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:08:37.5213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:08:37.5213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:08:37.5387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:08:37.5387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:08:37.5463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:08:38.4105||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:08:38.4215|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3445.5657ms 2026-01-06 18:08:38.4215|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:08:38.4215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3477.2339ms 200 application/json; charset=utf-8 2026-01-06 18:08:38.4586||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:08:38.4586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:08:38.4586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:08:38.4784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:08:38.4784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:08:38.4847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:08:39.2939||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:08:39.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:08:39.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:08:39.3107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:08:39.3107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:08:39.3107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:08:40.1104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:08:40.1104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:08:40.1168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:08:40.1168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:08:40.1364|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; 2026-01-06 18:08:40.1364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:08:40.1488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:08:40.1488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:40.1488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:08:40.1488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:40.1488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:08:40.1659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:40.1659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:08:40.1659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:40.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:08:40.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:40.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:08:40.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:08:40.2349|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:08:40.2349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5260.8399ms 2026-01-06 18:08:40.2404|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:08:40.2404|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5295.0484ms 200 application/json; charset=utf-8 2026-01-06 18:08:44.9064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:08:44.9064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:08:44.9064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:44.9129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:44.9129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2174ms 204 2026-01-06 18:08:44.9129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4194ms 204 2026-01-06 18:08:45.1489|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:08:45.1489|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:08:45.1489|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:08:45.1489|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:08:45.1489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:45.1489|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:08:45.1489|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:08:45.1489|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:08:45.1489|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:08:45.1489|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:08:45.1639|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 18:08:45.1639|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 18:08:45.1639|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:08:45.1639|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:08:45.1639|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] 2026-01-06 18:08:45.1639|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] 2026-01-06 18:08:45.1639|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:08:45.1796|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.1349ms 2026-01-06 18:08:45.1796|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:08:45.1796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.9734ms 200 application/json; charset=utf-8 2026-01-06 18:08:45.1796|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:08:45.1796|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.1259ms 2026-01-06 18:08:45.1796|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:08:45.1796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.847ms 200 application/json; charset=utf-8 2026-01-06 18:27:41.9701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:27:41.9715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:27:41.9715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:27:41.9715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:27:41.9715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:27:41.9715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:27:41.9715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8599ms 204 2026-01-06 18:27:41.9715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7276ms 204 2026-01-06 18:27:41.9715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2586ms 204 2026-01-06 18:27:42.2615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:27:42.2615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:27:42.2615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:27:42.2615|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 18:27:42.2615|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 18:27:42.2691|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 18:27:42.2691|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 18:27:42.2691|1|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Failed to validate the token. Microsoft.IdentityModel.Tokens.SecurityTokenExpiredException: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. at Microsoft.IdentityModel.Tokens.Validators.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, SecurityToken securityToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateLifetime(Nullable`1 notBefore, Nullable`1 expires, JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateTokenPayload(JwtSecurityToken jwtToken, TokenValidationParameters validationParameters) at System.IdentityModel.Tokens.Jwt.JwtSecurityTokenHandler.ValidateToken(String token, TokenValidationParameters validationParameters, SecurityToken& validatedToken) at Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler.HandleAuthenticateAsync() 2026-01-06 18:27:42.2691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:27:42.2691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:27:42.2691|7|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Bearer was not authenticated. Failure message: IDX10223: Lifetime validation failed. The token is expired. ValidTo: 'System.DateTime', Current time: 'System.DateTime'. 2026-01-06 18:27:42.2691|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 18:27:42.2849|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 18:27:42.2849|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:27:42.2849|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 18:27:42.2849|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 18:27:42.2849|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2026-01-06 18:27:42.2849|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.2442ms 401 2026-01-06 18:27:42.2849|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6806ms 401 2026-01-06 18:27:42.2849|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2026-01-06 18:27:42.3006|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.8135ms 401 2026-01-06 18:28:13.6979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 18:28:13.6979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:13.6979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.779ms 204 2026-01-06 18:28:13.7250|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:28:13.7250|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:28:13.7250|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:28:13.7250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:13.7250|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:13.7352|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:13.7352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0049ms 204 2026-01-06 18:28:13.7352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6426ms 204 2026-01-06 18:28:13.7352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7929ms 204 2026-01-06 18:28:13.9859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2026-01-06 18:28:13.9859|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:13.9859|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:13.9859|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:13.9859|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 18:28:13.9859|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). 2026-01-06 18:28:13.9859|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:14.0137|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)) 2026-01-06 18:28:14.0171|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]]'. 2026-01-06 18:28:14.0171|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.354ms 2026-01-06 18:28:14.0171|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 18:28:14.0171|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9422ms 200 application/json; charset=utf-8 2026-01-06 18:28:14.0171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:28:14.0171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:28:14.0171|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:14.0171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:28:14.0171|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:14.0323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:14.0323|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:14.0323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:14.0323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:14.0323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:14.0323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:14.0323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:28:14.0323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:14.0323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:28:14.0323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:28:14.0323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:28:14.0323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:28:14.0323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:14.0323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:28:14.0486||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:28:14.0486|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:14.0486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:14.0643||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:28:14.0643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:28:14.0643||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:28:14.0643|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:28:14.0643||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:28:14.0643|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.4287ms 2026-01-06 18:28:14.0643||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:28:14.0643|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:28:14.0643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.897ms 200 application/json; charset=utf-8 2026-01-06 18:28:14.0883||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:28:14.0883||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:28:14.0946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:28:14.0946||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:28:14.0946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:14.0946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:28:14.9031||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:14.9085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:14.9085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:14.9274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:14.9274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:14.9274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:28:15.7877||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:15.7877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:15.7877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:15.8076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:15.8076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:15.8141||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:28:16.6423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:16.6423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:16.6423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:16.6633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:16.6633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:16.6633||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:28:17.4825||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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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18:28:17.5091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:17.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:17.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:17.5363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:17.5363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:28:18.3069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:18.3069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:18.3069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:18.3250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:18.3250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:18.3329||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:28:19.1402||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:19.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:19.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:19.1666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:19.1780|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; 2026-01-06 18:28:19.1780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:28:19.1780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:19.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:19.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:19.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:19.2053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:19.2053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:19.2053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:19.2053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:19.2220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:19.2220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:19.2220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:19.2220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:19.2849|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]]'. 2026-01-06 18:28:19.2849|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5242.3541ms 2026-01-06 18:28:19.2849|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:28:19.2849|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5262.9551ms 200 application/json; charset=utf-8 2026-01-06 18:28:26.4392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:28:26.4392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:28:26.4392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:26.4478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:26.4478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3446ms 204 2026-01-06 18:28:26.4478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0978ms 204 2026-01-06 18:28:26.7213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:28:26.7213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:28:26.7213|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:26.7267|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:26.7267|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:26.7267|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:26.7267|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:26.7267|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:26.7267|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:28:26.7267|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:28:26.7267|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 18:28:26.7267|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 18:28:26.7423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:26.7423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:26.7423|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] 2026-01-06 18:28:26.7423|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] 2026-01-06 18:28:26.7423|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:28:26.7585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.7387ms 2026-01-06 18:28:26.7585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:28:26.7585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3123ms 200 application/json; charset=utf-8 2026-01-06 18:28:26.7585|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]]'. 2026-01-06 18:28:26.7585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.2923ms 2026-01-06 18:28:26.7585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:28:26.7585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.8727ms 200 application/json; charset=utf-8 2026-01-06 18:28:38.4792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:28:38.4792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:28:38.4792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:28:38.4792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:38.4792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:38.4792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:38.4792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.354ms 204 2026-01-06 18:28:38.4913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8462ms 204 2026-01-06 18:28:38.4913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2715ms 204 2026-01-06 18:28:38.7301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:28:38.7301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:28:38.7301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:28:38.7301|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:38.7301|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:38.7419|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:38.7419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:38.7419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:38.7419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:38.7419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:38.7419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:38.7419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:38.7419|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:28:38.7571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:28:38.7571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:28:38.7571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:28:38.7571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:28:38.7571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:28:38.7571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:38.7571||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:28:38.7571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:38.7771|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:28:38.7771||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:28:38.7771||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:28:38.7771|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:28:38.7771||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:28:38.7771||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:28:38.7887|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.3005ms 2026-01-06 18:28:38.7887|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:28:38.7887|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.9414ms 200 application/json; charset=utf-8 2026-01-06 18:28:38.8071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:28:38.8071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:28:38.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:38.8071||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:28:38.8071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:28:38.8071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:28:39.8164|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:28:39.8164|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:28:39.8164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:39.8207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:39.8207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3204ms 204 2026-01-06 18:28:39.8207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4401ms 204 2026-01-06 18:28:40.0606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 18:28:40.0606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 18:28:40.0606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:40.0606|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:28:40.0710|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:40.0710|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:28:40.0710|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:40.0710|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:28:40.0710|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:28:40.0710|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:28:40.0710|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 18:28:40.0858|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 18:28:40.0858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:40.0858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:28:40.0858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2026-01-06 18:28:40.0858|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] 2026-01-06 18:28:40.0858|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]]'. 2026-01-06 18:28:40.1022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.6917ms 2026-01-06 18:28:40.1022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 18:28:40.1022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.198ms 200 application/json; charset=utf-8 2026-01-06 18:28:40.1022|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:28:40.1022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.5016ms 2026-01-06 18:28:40.1179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 18:28:40.1179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.8534ms 200 application/json; charset=utf-8 2026-01-06 18:28:40.6711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:40.6711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:40.6711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:40.6881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:40.6881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:40.6946||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:28:40.9058||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":22185531.0,"formattedAmount":"22,185,531.00","bookBalance":22185531.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":5676680.57,"formattedAmount":"5,676,680.57","bookBalance":5676680.57,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1174225.14,"formattedAmount":"1,174,225.14","bookBalance":1174225.14,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":-129144.14,"formattedAmount":"-129,144.14","bookBalance":-129144.14,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":9179.0,"formattedAmount":"9,179.00","bookBalance":9179.0,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED S","currency":null,"accountno":"0111001592"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":258792750.34,"formattedAmount":"258,792,750.34","bookBalance":258792750.34,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":-38448400.0,"formattedAmount":"-38,448,400.00","bookBalance":-38448400.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-5767260.0,"formattedAmount":"-5,767,260.00","bookBalance":-5767260.0,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS AC","currency":null,"accountno":"0111001750"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"HIPC TRUST FUND ACCOUNT","currency":null,"accountno":"0111001774"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"TREASURY BILLS AC","currency":null,"accountno":"0111001839"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"OFIDSL GOV DEBT RELIEF AC","currency":null,"accountno":"0111001891"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":-198487537.15,"formattedAmount":"-198,487,537.15","bookBalance":-198487537.15,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-51388.06,"formattedAmount":"-51,388.06","bookBalance":-51388.06,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":144471.25,"formattedAmount":"144,471.25","bookBalance":144471.25,"accountType":"","accountName":"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":4563.32,"formattedAmount":"4,563.32","bookBalance":4563.32,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":30426281.05,"formattedAmount":"30,426,281.05","bookBalance":30426281.05,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"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":7500.0,"formattedAmount":"7,500.00","bookBalance":7500.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":890141.98,"formattedAmount":"890,141.98","bookBalance":890141.98,"accountType":"","accountName":"GoSL TSA REVENUE SHARE ACCOUNT","currency":null,"accountno":"0111004878"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DUTY WAIVER","currency":null,"accountno":"0111004885"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMPREST AC FOR ACC GEN DEPT","currency":null,"accountno":"0111004926"},{"availableBalance":1685160.0,"formattedAmount":"1,685,160.00","bookBalance":1685160.0,"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":5520857.74,"formattedAmount":"5,520,857.74","bookBalance":5520857.74,"accountType":"","accountName":"SALES OF AIRSTRIP LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":1994772.76,"formattedAmount":"1,994,772.76","bookBalance":1994772.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (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"}] 2026-01-06 18:28:40.9139||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 18:28:40.9139|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:28:40.9139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2148.6259ms 2026-01-06 18:28:40.9139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:28:40.9139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2189.7114ms 200 application/json; charset=utf-8 2026-01-06 18:28:41.4874||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:41.4920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:41.4920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:41.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:41.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:41.5258||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:28:42.2390||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:42.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:42.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:42.2600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:42.2600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:42.2600||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:28:43.0407||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:43.0407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:43.0407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:43.0630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:43.0630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:43.0630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:28:43.8578||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:43.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:43.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:43.8786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:43.8824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:28:43.8824||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:28:44.6886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:28:44.6886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:28:44.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:28:44.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:28:44.7148|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; 2026-01-06 18:28:44.7148|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 2026-01-06 18:28:44.7148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:44.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:44.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:44.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:44.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:44.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:44.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:44.7439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:44.7439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:44.7439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:44.7439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:28:44.7439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:28:44.7947|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:28:44.7947|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6030.9041ms 2026-01-06 18:28:44.7947|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:28:44.7947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6070.8976ms 200 application/json; charset=utf-8 2026-01-06 18:30:14.5565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:30:14.5565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:30:14.5565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:30:14.5565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:30:14.5565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:30:14.5565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:30:14.5565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6064ms 204 2026-01-06 18:30:14.5565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4168ms 204 2026-01-06 18:30:14.5682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6606ms 204 2026-01-06 18:30:14.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 18:30:14.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 18:30:14.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 18:30:14.8023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:30:14.8023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:30:14.8023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 18:30:14.8023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:30:14.8023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:30:14.8023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 18:30:14.8186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:30:14.8186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:30:14.8186|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:30:14.8186|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:30:14.8186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 18:30:14.8336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:30:14.8186|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 18:30:14.8186|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 18:30:14.8336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 18:30:14.8336|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:30:14.8336|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 18:30:14.8336||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 18:30:14.8336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:14.8496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2026-01-06 18:30:14.8496||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:30:14.8496||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 18:30:14.8496|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:30:14.8496||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:30:14.8496|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.4188ms 2026-01-06 18:30:14.8496||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 18:30:14.8661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 18:30:14.8661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.6747ms 200 application/json; charset=utf-8 2026-01-06 18:30:14.8849||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:30:14.8849||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 18:30:14.8849||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 18:30:14.8849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:30:14.8965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 18:30:14.8965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 18:30:16.7726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:30:16.7726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:30:16.7726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:30:16.7928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:30:16.7928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:30:16.7928||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 18:30:17.0685||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":-3101798036.63,"formattedAmount":"-3,101,798,036.63","bookBalance":-3101798036.63,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-75756029.53,"formattedAmount":"-75,756,029.53","bookBalance":-75756029.53,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":12901066.4,"formattedAmount":"12,901,066.40","bookBalance":12901066.4,"accountType":"","accountName":"INCOME TAX TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 18:30:17.0685|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2237.2784ms 2026-01-06 18:30:17.0685|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 18:30:17.0685|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2277.966ms 200 application/json; charset=utf-8 2026-01-06 18:30:17.5871||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-75756029.53","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:30:17.5871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:30:17.5871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:30:17.6099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:30:17.6099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:30:17.6173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 18:30:18.3985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:30:18.3985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:30:18.3985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:30:18.4255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:30:18.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:30:18.4296||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 18:30:19.2202||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:30:19.2278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:30:19.2278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:30:19.2485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:30:19.2485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:30:19.2576||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 18:30:20.0435||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:30:20.0435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:30:20.0435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:30:20.0649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:30:20.0684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 18:30:20.0684||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 18:30:20.8323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"0","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2026-01-06 18:30:20.8379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 18:30:20.8379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 18:30:20.8568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 18:30:20.8650|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; 2026-01-06 18:30:20.8650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2026-01-06 18:30:20.8650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:30:20.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:20.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:30:20.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:20.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:30:20.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:20.8805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:30:20.8995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:20.8995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:30:20.8995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:20.9137|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 18:30:20.9137|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 18:30:20.9553|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 18:30:20.9587|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6120.9666ms 2026-01-06 18:30:20.9587|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 18:30:20.9587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6160.1ms 200 application/json; charset=utf-8 2026-01-06 18:50:42.3378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:7347/ACCOUNTSERVICES/iisintegration 0 2026-01-06 18:50:42.3378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1.8465ms 202 2026-01-06 20:20:03.2590||DEBUG|AccountManagement.Program|init main function 2026-01-06 20:20:05.7578|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()'. 2026-01-06 20:20:05.7694|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()'. 2026-01-06 20:20:05.7694|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()'. 2026-01-06 20:20:05.7988|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 20:20:06.0465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 20:20:06.0682|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 20:20:06.0735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2026-01-06 20:20:06.0735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2026-01-06 20:20:06.0903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2026-01-06 20:20:06.1051|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2026-01-06 20:20:06.2702||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. 2026-01-06 20:20:06.6291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 20:20:06.6291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 20:20:06.6291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 20:20:06.6291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 20:20:06.6991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:06.6991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:06.6991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:06.6991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:06.6991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.392ms 204 2026-01-06 20:20:06.6991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.2999ms 204 2026-01-06 20:20:06.6991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.4113ms 204 2026-01-06 20:20:06.6991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.3018ms 204 2026-01-06 20:20:06.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2026-01-06 20:20:06.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2026-01-06 20:20:06.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2026-01-06 20:20:06.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2026-01-06 20:20:07.2281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 20:20:07.2281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 20:20:07.2281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 20:20:07.2281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 20:20:07.2343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:07.2343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:07.2343|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 20:20:07.2343|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 20:20:07.2343|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 20:20:07.2343|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 20:20:07.2343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:07.2343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:07.2475|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 20:20:07.2475|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 20:20:07.2475|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 20:20:07.2475|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 20:20:07.2675|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2026-01-06 20:20:07.2675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 20:20:07.2835|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2026-01-06 20:20:07.2835|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). 2026-01-06 20:20:07.2835|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2026-01-06 20:20:07.3144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 20:20:07.3144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 20:20:07.3144||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2026-01-06 20:20:07.4472|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 2026-01-06 20:20:07.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (40ms) [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)) 2026-01-06 20:20:07.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (33ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:07.5149|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 20:20:07.5309||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 20:20:07.5309|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]]'. 2026-01-06 20:20:07.5309||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 20:20:07.5483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 276.3778ms 2026-01-06 20:20:07.5483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 259.653ms 2026-01-06 20:20:07.5483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2026-01-06 20:20:07.5483||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2026-01-06 20:20:07.5483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2026-01-06 20:20:07.5483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 555.021ms 200 application/json; charset=utf-8 2026-01-06 20:20:07.5483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 557.7186ms 200 application/json; charset=utf-8 2026-01-06 20:20:07.5483||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2026-01-06 20:20:07.7273||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 20:20:07.7273||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2026-01-06 20:20:07.7566||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2026-01-06 20:20:07.7566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 20:20:07.7609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2026-01-06 20:20:07.7609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2026-01-06 20:20:08.8496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:08.8496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 20:20:08.8560||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:08.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 20:20:08.8560||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2026-01-06 20:20:08.8560|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 20:20:08.8701|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1580.7485ms 2026-01-06 20:20:08.8701|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2026-01-06 20:20:08.8701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1874.4404ms 200 application/json; charset=utf-8 2026-01-06 20:20:08.8701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 20:20:08.8701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 20:20:08.8701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2026-01-06 20:20:09.9725||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:09.9804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 20:20:09.9804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 20:20:10.0068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 20:20:10.0125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 20:20:10.0125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2026-01-06 20:20:10.2235|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 20:20:10.2235|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 20:20:10.2305|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:10.2305|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:10.2305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8785ms 204 2026-01-06 20:20:10.2305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8366ms 204 2026-01-06 20:20:11.0402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2026-01-06 20:20:11.0402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2026-01-06 20:20:11.0453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 20:20:11.0453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2026-01-06 20:20:11.0453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:11.0453|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 20:20:11.0453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2026-01-06 20:20:11.0453|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 20:20:11.0453|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2026-01-06 20:20:11.0453|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 20:20:11.0642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2026-01-06 20:20:11.0642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2026-01-06 20:20:11.0642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 20:20:11.0642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2026-01-06 20:20:11.0859|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] 2026-01-06 20:20:11.0935|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] 2026-01-06 20:20:11.0935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:11.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 20:20:11.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 20:20:11.1079|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 20:20:11.1079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 53.6542ms 2026-01-06 20:20:11.1210|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2026-01-06 20:20:11.1210|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.4253ms 200 application/json; charset=utf-8 2026-01-06 20:20:11.1210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 20:20:11.1210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 20:20:11.1210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2026-01-06 20:20:11.1463|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2026-01-06 20:20:11.1572|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 90.2164ms 2026-01-06 20:20:11.1572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2026-01-06 20:20:11.1572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 119.9394ms 200 application/json; charset=utf-8 2026-01-06 20:20:12.2020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:12.2020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 20:20:12.2020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 20:20:12.2292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 20:20:12.2320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 20:20:12.2320||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2026-01-06 20:20:13.3267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:13.3267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 20:20:13.3267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 20:20:13.3541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 20:20:13.3589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2026-01-06 20:20:13.3589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2026-01-06 20:20:14.4504||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2026-01-06 20:20:14.4504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2026-01-06 20:20:14.4504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2026-01-06 20:20:14.4774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2026-01-06 20:20:14.5763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @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; 2026-01-06 20:20:14.6082|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 2026-01-06 20:20:14.6283|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 20:20:14.6499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:14.6554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 20:20:14.6554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:14.6726|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 20:20:14.6726|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:14.6726|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 20:20:14.6830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:14.6830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 20:20:14.6830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:14.6830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2026-01-06 20:20:14.6830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2026-01-06 20:20:14.8273|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2026-01-06 20:20:14.8392|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7553.9105ms 2026-01-06 20:20:14.8392|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2026-01-06 20:20:14.8392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7843.8058ms 200 application/json; charset=utf-8 2026-01-06 20:41:02.4581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:39279/ACCOUNTSERVICES/iisintegration 0 2026-01-06 20:41:02.4627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.7012ms 202