diff options
| author | Ivan Kohler <ivan@freeside.biz> | 2015-07-13 13:17:10 -0700 |
|---|---|---|
| committer | Ivan Kohler <ivan@freeside.biz> | 2015-07-13 13:17:10 -0700 |
| commit | 8f1f857ffd2f01a543bdef6b8486ad8c90bd302a (patch) | |
| tree | d045d5be888726187fd3ff004ef55832fc567d2b /FS/FS/pay_batch | |
| parent | 927f612f345d8fc14e1c5f6966e01fddb1763b27 (diff) | |
batchconfig-nacha-origin_name
Diffstat (limited to 'FS/FS/pay_batch')
| -rw-r--r-- | FS/FS/pay_batch/nacha.pm | 11 |
1 files changed, 8 insertions, 3 deletions
diff --git a/FS/FS/pay_batch/nacha.pm b/FS/FS/pay_batch/nacha.pm index 0361304e3..befba09a2 100644 --- a/FS/FS/pay_batch/nacha.pm +++ b/FS/FS/pay_batch/nacha.pm @@ -47,7 +47,12 @@ $DEBUG = 0; my $origin = $1; my $company = $conf->config('company_name', $pay_batch->agentnum); - $company = substr(uc($company). (' 'x23), 0, 23); + + my $origin_name = $conf->config('batchconfig-nacha-origin_name') + || $company; + $origin_name = substr(uc($origin_name). (' 'x23), 0, 23); + + $company = substr(uc($company). (' 'x16), 0, 16); my $now = time; @@ -78,7 +83,7 @@ $DEBUG = 0; '10'. #Blocking Factor '1'. #Format code $dest_name. #Immediate Destination Name / 23 char bank name - $company. #Immediate Origin Name / 23 char company name + $origin_name. #Immediate Origin Name / 23 char company name $refcode. "\n". #Reference Code (internal/optional) ### @@ -88,7 +93,7 @@ $DEBUG = 0; '5'. #Record Type Code '225'. #Service Class Code (220 credits only, # 200 mixed debits & credits) - substr($company, 0, 16). #on cust. statements + $company. #on cust. statements (' 'x20 ). #20 char "company internal use if desired" $origin. #Company Identification (Immediate Origin) 'PPD'. #others? |