diff options
| author | Jonathan Prykop <jonathan@freeside.biz> | 2015-02-28 00:44:37 -0600 |
|---|---|---|
| committer | Jonathan Prykop <jonathan@freeside.biz> | 2015-02-28 00:44:37 -0600 |
| commit | 76c0399b07a8bc7d5642eeafa75b4862033bd7b5 (patch) | |
| tree | a94bf58075fbca8c42c0ed940fb3d8f9bcd9ab65 /FS/FS/pay_batch | |
| parent | 1ac4a177bd93ad7a97a45aacb66aa0bc9c23726b (diff) | |
RT#33582: RBC return batch processing failure [added comments]
Diffstat (limited to 'FS/FS/pay_batch')
| -rw-r--r-- | FS/FS/pay_batch/RBC.pm | 14 |
1 files changed, 14 insertions, 0 deletions
diff --git a/FS/FS/pay_batch/RBC.pm b/FS/FS/pay_batch/RBC.pm index a9b670dcc..f86eb37ba 100644 --- a/FS/FS/pay_batch/RBC.pm +++ b/FS/FS/pay_batch/RBC.pm @@ -11,6 +11,20 @@ my ($client_num, $shortname, $longname, $trans_code, $i); $name = 'RBC'; # Royal Bank of Canada ACH Direct Payments Service +# Meaning of initial characters in records: +# 0 - header row, skipped by begin_condition +# 1 - Debit Detail Record (only when subtype is 0) +# 2 - Credit Detail Record, we die with a parse error (shouldn't appear in freeside-generated batches) +# 3 - Account Trailer Record (appears after Returned items, we skip) +# 4 - Client Trailer Record, indicates end of batch in end_condition +# +# Subtypes (27th char) indicate different kinds of Debit/Credit records +# 0 - Credit/Debit Detail Record +# 3 - Error Message Record +# 4 - Foreign Currency Information Records +# We skip all subtypes except 0 +# +# additional information available at https://www.rbcroyalbank.com/ach/file-451806.pdf %import_info = ( 'filetype' => 'fixed', 'formatre' => |