TD EFT batch import formats, RT#10545

1 files changed, 59 insertions, 0 deletions

diff --git a/FS/FS/pay_batch/td_eftack264.pm b/FS/FS/pay_batch/td_eftack264.pm
new file mode 100644
index 0000000..9ab16ef
--- /dev/null
+++ b/FS/FS/pay_batch/td_eftack264.pm
@@ -0,0 +1,59 @@
+package FS::pay_batch::td_eftack264;
+
+use strict;
+use vars qw(@ISA %import_info %export_info $name);
+use Date::Format 'time2str';
+use FS::Conf;
+use FS::Record qw(qsearch);
+
+=head1 NAME
+
+td_eftack264 - TD Commercial Banking EFT 264 byte acknowledgement file
+
+=cut
+
+$name = 'td_eftack264';
+
+%import_info = (
+  'filetype'    => 'fixed',
+  'formatre'    => 
+  '^(.)(.{9})(.{10})(.{4})(.{3})(.{10})(.{6})(.{9})(.{12}).{25}(.{15})(.{30})(.{30})(.{10})(.{19})(.{9})(.{12}).{15}.{22}(..)(.{11})$',
+  'fields' => [ qw(
+    recordtype
+    count
+    origid
+    fcn
+    cpacode
+    paid
+    duedate
+    bank
+    payinfo
+    shortname
+    custname
+    longname
+    origid2
+    paybatchnum
+    retbranch
+    retacct
+    usdcode
+    invfield
+    ) ],
+  'hook' => sub {
+    my $hash = shift;
+    $hash->{'_date'} = time;
+    $hash->{'paid'} = sprintf('%.2f', $hash->{'paid'} / 100);
+    $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # remove trailing spaces
+    $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'};
+  },
+  'approved'    => sub { 0 },
+  'declined'    => sub { 1 },
+  'skip_condition' => sub {
+    my $hash = shift;
+    $hash->{'recordtype'} ne 'D'; # Debit Detail record
+  },
+  'close_condition' => sub { 0 },
+);
+
+%export_info = ( filetype => 'NONE' );
+1;
+