diff options
| author | Christopher Burger <burgerc@freeside.biz> | 2017-05-19 09:10:30 -0400 |
|---|---|---|
| committer | Christopher Burger <burgerc@freeside.biz> | 2019-04-01 10:47:32 -0400 |
| commit | f70d108014b903246d4f13a04b6be717b328274e (patch) | |
| tree | 4821b7f123bb18334982c55a689ec370282b9086 /FS | |
| parent | 833839f66761df30a0b0b965ed4314cce32f8f3d (diff) | |
RT# 74789 - Updated electronic check batch td_eft1464 format to except refunds (bank credit).
Diffstat (limited to 'FS')
| -rw-r--r-- | FS/FS/pay_batch/td_eft1464.pm | 7 |
1 files changed, 6 insertions, 1 deletions
diff --git a/FS/FS/pay_batch/td_eft1464.pm b/FS/FS/pay_batch/td_eft1464.pm index 93612f1ea..3c60035ce 100644 --- a/FS/FS/pay_batch/td_eft1464.pm +++ b/FS/FS/pay_batch/td_eft1464.pm @@ -107,8 +107,13 @@ $name = 'td_eft1464'; $i++; # The 1464 byte format supports up to 5 payments per line, # but we're only going to send 1. + + ## set to D for debit by default, then override to what cust_pay_batch has as payments may not have paycode. + my $debitorcredit = 'D'; + $debitorcredit = $cust_pay_batch->paycode unless !$cust_pay_batch->paycode; + my $control = join('', - 'D', # for 'debit' + $debitorcredit, # D for 'debit' or C for Credit sprintf("%09u", $i), #record number $opt{'origid'}, $opt{'fcn'}, |