diff options
| -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' => |