diff options
| -rw-r--r-- | FS/FS/pay_batch/td_eft1464.pm | 80 | ||||
| -rw-r--r-- | FS/FS/pay_batch/td_eftack264.pm | 59 | ||||
| -rw-r--r-- | FS/FS/pay_batch/td_eftret80.pm | 46 |
3 files changed, 107 insertions, 78 deletions
diff --git a/FS/FS/pay_batch/td_eft1464.pm b/FS/FS/pay_batch/td_eft1464.pm index 1fbf2ade2..c3294d161 100644 --- a/FS/FS/pay_batch/td_eft1464.pm +++ b/FS/FS/pay_batch/td_eft1464.pm @@ -49,84 +49,8 @@ my $i; $name = 'td_eft1464'; # TD Bank EFT 1464 Byte format -%import_info = ( - 'filetype' => 'variable', - 'parse' => \&parse, - 'fields' => [ qw( - status - paid - paybatchnum - ) ], - 'hook' => sub { - my $hash = shift; - $hash->{'_date'} = time; - $hash->{'paid'} = sprintf('%.2f', $hash->{'paid'}); - }, - 'approved' => sub { - my $hash = shift; - $hash->{'status'} eq 'A' - }, - 'declined' => sub { - my $hash = shift; - $hash->{'status'} eq 'D'; - }, - 'begin_condition' => sub { - my $hash = shift; - $hash->{'status'} eq 'A' or $hash->{'status'} eq 'D'; - }, - 'end_condition' => sub { - my $hash = shift; - $hash->{'status'} eq 'END' - }, - 'close_condition' => sub { - my $batch = shift; - my @cust_pay_batch = qsearch('cust_pay_batch', - { batchnum => $batch->batchnum } - ); - return ( (grep {! length($_->status) } @cust_pay_batch) == 0 ); - }, -); - -sub parse { - my ($batch, $line) = @_; - $batch->setfield('import_state','') if !$batch->import_state; - return 'END' if $batch->import_state eq 'END'; - if( $batch->import_state eq '212' ) { - # APX212 fields: - # trace number, trans type, amount, due date, routing number, - # account number, xref number, return routing number and account - # The only ones we take are amount and xref number. - if( $line =~ /CREDITS\s+DEBITS/ ) { - $batch->setfield('import_state', 'END'); - return 'END'; - } - $line =~ /^\d{22} D\d{3} (.{14}) \d{5} \d{4}-\d{5} .{12} (.{19}).*$/ - or die "can't parse: $line"; - # strip leading zeroes/spaces from paybatchnum at this point - return ('A', $1, sprintf('%u',$2)); - } - elsif( $batch->import_state eq '234' ) { - # APX234 fields: - # payor name, xref number, due date, routing number, account number, - # amount, reason for return - if( $line =~ /TOTAL NUMBER -/ ) { - $batch->setfield('import_state', 'END'); - return 'END'; - } - $line =~ /^.{22} (.{19}) \d\d\/\d\d\/\d\d \d{9} .{12} (.{14}).*$/ - or die "can't parse: $line"; - return ('D', $2, sprintf('%u',$1)); - } - else { - if ( $line =~ /ITEM TRACE NUMBER/ ) { - $batch->setfield('import_state','212'); - } - elsif ( $line =~ /REASON FOR RETURN/ ) { - $batch->setfield('import_state','234'); - } # else leave it undefined - return 'HEADER'; - } -} +%import_info = ( filetype => 'NONE' ); +# just to suppress warning; importing this format is a fatal error %export_info = ( init => sub { diff --git a/FS/FS/pay_batch/td_eftack264.pm b/FS/FS/pay_batch/td_eftack264.pm new file mode 100644 index 000000000..9ab16ef2d --- /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; + diff --git a/FS/FS/pay_batch/td_eftret80.pm b/FS/FS/pay_batch/td_eftret80.pm new file mode 100644 index 000000000..b8c5e27dc --- /dev/null +++ b/FS/FS/pay_batch/td_eftret80.pm @@ -0,0 +1,46 @@ +package FS::pay_batch::td_eftret80; + +use strict; +use vars qw(@ISA %import_info %export_info $name); + +=head1 NAME + +td_eftret80 - TD Commercial Banking EFT 80 byte returned item file + +=cut + +$name = 'td_eftret80'; + +%import_info = ( + 'filetype' => 'fixed', + 'formatre' => '^(.)(.{20})(..)(.)(.{6})(.{19})(.{9})(.{12})(.{10})$', + 'fields' => [ qw( + recordtype + custname + reason + verified + duedate + paybatchnum + bank + payinfo + amount + ) ], + 'hook' => sub { + my $hash = shift; + $hash->{'_date'} = time; + $hash->{'paid'} = sprintf('%.2f', $hash->{'paid'} / 100); + $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces + $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'}; + }, + 'approved' => sub { 0 }, + 'declined' => sub { 1 }, + 'skip_condition' => sub { + my $hash = shift; + $hash->{'recordtype'} ne 'D'; #Detail record + }, + 'close_condition' => sub { 0 }, # never close just from this +); + +%export_info = ( filetype => 'NONE' ); +1; + |