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-rw-r--r--httemplate/misc/download-batch.cgi213
1 files changed, 213 insertions, 0 deletions
diff --git a/httemplate/misc/download-batch.cgi b/httemplate/misc/download-batch.cgi
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index 000000000..57905daf9
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+++ b/httemplate/misc/download-batch.cgi
@@ -0,0 +1,213 @@
+%if ($format eq "BoM") {
+%
+% my($origid,$datacenter,$typecode,$shortname,$longname,$mybank,$myacct) =
+% $conf->config("batchconfig-$format");
+%
+<% sprintf( "A%10s%04u%06u%05u%54s\n",$origid,$pay_batch->batchnum,$jdate,$datacenter,"").
+ sprintf( "XD%03u%06u%-15s%-30s%09u%-12s \n",$typecode,$jdate,$shortname,$longname,$mybank,$myacct )
+ %>
+%
+%}elsif ($format eq "PAP"){
+%
+% my($origid,$datacenter,$typecode,$shortname,$longname,$mybank,$myacct) =
+% $conf->config("batchconfig-$format");
+%
+<% sprintf( "H%10sD%3s%06u%-15s%09u%-12s%04u%19s\n",$origid,$typecode,$cdate,$shortname,$mybank,$myacct,$pay_batch->batchnum,"") %>
+%
+%
+%}elsif ($format eq "csv-td_canada_trust-merchant_pc_batch"){
+%# 1;
+%}elsif ($format eq "csv-chase_canada-E-xactBatch"){
+%
+% my($origid) = $conf->config("batchconfig-$format");
+<% sprintf( '$$E-xactBatchFileV1.0$$%s:%03u$$%s',$sdate,$pay_batch->batchnum, $origid)
+ %>
+%
+%}elsif ($format eq "ach-spiritone"){
+%# 1;
+%}else{
+% die "Unknown format for batch in batchconfig. \n";
+%}
+%
+%
+%for my $cust_pay_batch ( sort { $a->paybatchnum <=> $b->paybatchnum }
+% qsearch('cust_pay_batch',
+% {'batchnum'=>$pay_batch->batchnum} )
+%) {
+%
+% $cust_pay_batch->exp =~ /^\d{2}(\d{2})[\/\-](\d+)[\/\-]\d+$/;
+% my( $mon, $y ) = ( $2, $1 );
+% if ( $conf->exists('batch-increment_expiration') ) {
+% my( $curmon, $curyear ) = (localtime(time))[4,5];
+% $curmon++; $curyear-=100;
+% $y++ while $y < $curyear || ( $y == $curyear && $mon < $curmon );
+% }
+% $mon = "0$mon" if $mon =~ /^\d$/;
+% $y = "0$y" if $y =~ /^\d$/;
+% my $exp = "$mon$y";
+%
+% if ( $first_download ) {
+% my $balance = $cust_pay_batch->cust_main->balance;
+% if ( $balance <= 0 ) {
+% my $error = $cust_pay_batch->delete;
+% if ( $error ) {
+% $dbh->rollback or die $dbh->errstr if $oldAutoCommit;
+% die $error;
+% }
+% next;
+% } elsif ( $balance < $cust_pay_batch->amount ) {
+% $cust_pay_batch->amount($balance);
+% my $error = $cust_pay_batch->replace;
+% if ( $error ) {
+% $dbh->rollback or die $dbh->errstr if $oldAutoCommit;
+% die $error;
+% }
+% #} elsif ( $balance > $cust_pay_batch->amount ) {
+% }
+% }
+%
+% $batchcount++;
+% $batchtotal += $cust_pay_batch->amount;
+%
+% if ($format eq "BoM") {
+%
+% my( $account, $aba ) = split( '@', $cust_pay_batch->payinfo );
+%
+<% sprintf( "D%010.0f%09u%-12s%-29s%-19s\n",$cust_pay_batch->amount*100,$aba,$account,$cust_pay_batch->payname,$cust_pay_batch->paybatchnum) %>
+%
+%
+% } elsif ($format eq "PAP"){
+%
+% my( $account, $aba ) = split( '@', $cust_pay_batch->payinfo );
+%
+<% sprintf( "D%-23s%06u%-19s%09u%-12s%010.0f\n",$cust_pay_batch->payname,$cdate,$cust_pay_batch->paybatchnum,$aba,$account,$cust_pay_batch->amount*100) %>
+%
+%
+% } elsif ($format eq "csv-td_canada_trust-merchant_pc_batch") {
+%
+%
+,,,,<% $cust_pay_batch->payinfo %>,<% $exp %>,<% $cust_pay_batch->amount %>,<% $cust_pay_batch->paybatchnum %>
+%
+%
+% } elsif ($format eq "csv-chase_canada-E-xactBatch"){
+%
+% my $payname=$cust_pay_batch->payname; $payname =~ tr/",/ /; #payinfo too? :P
+<% $cust_pay_batch->paybatchnum %>,<% $cust_pay_batch->custnum %>,<% $cust_pay_batch->invnum %>,"<% $payname %>",00,<% $cust_pay_batch->payinfo %>,<% $cust_pay_batch->amount %>,<% $exp %>,,
+%
+%
+% }elsif ($format eq "ach-spiritone"){
+%
+% my( $account, $aba ) = split( '@', $cust_pay_batch->payinfo );
+% my $payname=$cust_pay_batch->first. " ". $cust_pay_batch->last;
+% $payname =~ tr/",/ /; #payinfo too?
+% my $batchline = qq!"$payname","!.$cust_pay_batch->paybatchnum.
+% qq!","$aba","$account","27","!.$cust_pay_batch->amount.
+% qq!","27","0.00"!;
+% push @batchlines, $batchline;
+<% $batchline %>
+%
+% } else {
+% die "I'm already dead, but you did not know that.\n";
+% }
+%
+%}
+%
+%if ($format eq "BoM") {
+%
+%
+<% sprintf( "YD%08u%014.0f%56s\n",$batchcount,$batchtotal*100,"" ).
+ sprintf( "Z%014u%05u%014u%05u%41s\n",$batchtotal*100,$batchcount,"0","0","" ) %>
+%
+%
+%} elsif ($format eq "PAP"){
+%
+%
+<% sprintf( "T%08u%014.0f%57s\n",$batchcount,$batchtotal*100,"" ) %>
+%
+%
+%} elsif ($format eq "csv-td_canada_trust-merchant_pc_batch"){
+% #1;
+%} elsif ($format eq "csv-chase_canada-E-xactBatch"){
+% #1;
+%} elsif ($format eq "ach-spiritone"){
+% #1;
+%} else {
+% die "I'm already dead (again), but you did not know that.\n";
+%}
+%
+<%init>
+
+my $conf=new FS::Conf;
+
+#http_header('Content-Type' => 'text/comma-separated-values' ); #IE chokes
+http_header('Content-Type' => 'text/plain' );
+
+my $batchnum;
+if ( $cgi->param('batchnum') =~ /^(\d+)$/ ) {
+ $batchnum = $1;
+} else {
+ die "No batch number (bad URL) \n";
+}
+
+my $format;
+if ( $cgi->param('format') =~ /^([\w\- ]+)$/ ) {
+ $format = $1;
+} else {
+ $format = $conf->config('batch-default_format');
+}
+
+my $autopost;
+if ( $format eq 'ach-spiritone' ) {
+ $autopost = 1;
+}else{
+ $autopost = 0;
+}
+
+my $oldAutoCommit = $FS::UID::AutoCommit;
+local $FS::UID::AutoCommit = 0;
+my $dbh = dbh;
+
+my $pay_batch = qsearchs('pay_batch', {'batchnum'=>$batchnum, 'status'=>'O'} );
+my $first_download = 1;
+unless ($pay_batch) {
+ $pay_batch = qsearchs('pay_batch', {'batchnum'=>$batchnum, 'status'=>'I'} )
+ if $FS::CurrentUser::CurrentUser->access_right('Reprocess batches');
+ $first_download = 0;
+}
+die "No pending batch. \n" unless $pay_batch;
+
+my $error = $pay_batch->set_status('I');
+die "error updating batch status: $error\n" if $error;
+
+my $batchtotal=0;
+my $batchcount=0;
+
+my (@date)=localtime($pay_batch->download);
+my $jdate = sprintf("%03d", $date[5] % 100).sprintf("%03d", $date[7] + 1);
+my $cdate = sprintf("%02d", $date[3]).sprintf("%02d", $date[4] + 1).
+ sprintf("%02d", $date[5] % 100);
+my $sdate = sprintf("%02d", $date[5] % 100).'/'.sprintf("%02d", $date[4] + 1).
+ '/'.sprintf("%02d", $date[3]);
+
+my @batchlines = ();
+</%init>
+<%cleanup>
+if ($autopost) {
+ my $dir = $FS::UID::conf_dir. "/cache.". $FS::UID::datasrc;
+ my $fh = new File::Temp(
+ TEMPLATE => 'paybatch.'. $batchnum .'.XXXXXXXX',
+ DIR => $dir,
+ ) or die "can't open temp file: $!\n";
+
+ print $fh map{ "$_\n" } @batchlines;
+ seek $fh, 0, 0;
+
+ $error = $pay_batch->import_results( 'filehandle' => $fh,
+ 'format' => $format,
+ );
+ die $error if $error;
+}
+
+$dbh->commit or die $dbh->errstr if $oldAutoCommit;
+
+</%cleanup>