package FS::pay_batch::eft_canada; use strict; use vars qw(@ISA %import_info %export_info $name); use FS::Record 'qsearch'; use FS::Conf; use FS::cust_pay_batch; use DateTime; my $conf; my $origid; $name = 'eft_canada'; %import_info = ( filetype => 'NONE' ); # see FS/bin/freeside-eftca-download my ($business_trans_code, $personal_trans_code, $trans_code); my $req_date; # requested process date, in %D format # use Date::Holidays::CA for this? #ref http://gocanada.about.com/od/canadatravelplanner/a/canada_holidays.htm my %holiday_yearly = ( 1 => { map {$_=>1} 1 }, #new year's 7 => { map {$_=>1} 1 }, #canada day 11 => { map {$_=>1} 11 }, #remembrance day 12 => { map {$_=>1} 25 }, #christmas 12 => { map {$_=>1} 26 }, #boxing day ); my %holiday = ( 2016 => { 2 => { map {$_=>1} 15 }, #family day 3 => { map {$_=>1} 25 }, #good friday 3 => { map {$_=>1} 28 }, #easter monday 5 => { map {$_=>1} 23 }, #victoria day 8 => { map {$_=>1} 1 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 5 }, #labour day 10 => { map {$_=>1} 10 }, #thanksgiving }, 2017 => { 2 => { map {$_=>1} 20 }, #family day 4 => { map {$_=>1} 14 }, #good friday 4 => { map {$_=>1} 17 }, #easter monday 5 => { map {$_=>1} 22 }, #victoria day 8 => { map {$_=>1} 7 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 4 }, #labour day 10 => { map {$_=>1} 9 }, #thanksgiving }, 2018 => { 2 => { map {$_=>1} 19 }, #family day 3 => { map {$_=>1} 30 }, #good friday 4 => { map {$_=>1} 2 }, #easter monday 5 => { map {$_=>1} 21 }, #victoria day 8 => { map {$_=>1} 6 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 3 }, #labour day 10 => { map {$_=>1} 8 }, #thanksgiving }, 2019 => { 2 => { map {$_=>1} 18 }, #family day 4 => { map {$_=>1} 19 }, #good friday 4 => { map {$_=>1} 22 }, #easter monday 5 => { map {$_=>1} 20 }, #victoria day 8 => { map {$_=>1} 5 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 2 }, #labour day 10 => { map {$_=>1} 14 }, #thanksgiving }, 2020 => { 2 => { map {$_=>1} 17 }, #family day 4 => { map {$_=>1} 10 }, #good friday 4 => { map {$_=>1} 13 }, #easter monday 5 => { map {$_=>1} 18 }, #victoria day 8 => { map {$_=>1} 3 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 7 }, #labour day 10 => { map {$_=>1} 12 }, #thanksgiving }, 2021 => { 2 => { map {$_=>1} 15 }, #family day 4 => { map {$_=>1} 2 }, #good friday 4 => { map {$_=>1} 5 }, #easter monday 5 => { map {$_=>1} 24 }, #victoria day 8 => { map {$_=>1} 2 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 6 }, #labour day 10 => { map {$_=>1} 11 }, #thanksgiving }, 2022 => { 2 => { map {$_=>1} 21 }, #family day 4 => { map {$_=>1} 15 }, #good friday 4 => { map {$_=>1} 18 }, #easter monday 5 => { map {$_=>1} 23 }, #victoria day 8 => { map {$_=>1} 1 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 5 }, #labour day 10 => { map {$_=>1} 10 }, #thanksgiving }, 2023 => { 2 => { map {$_=>1} 20 }, #family day 4 => { map {$_=>1} 7 }, #good friday 4 => { map {$_=>1} 10 }, #easter monday 5 => { map {$_=>1} 22 }, #victoria day 8 => { map {$_=>1} 7 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 4 }, #labour day 10 => { map {$_=>1} 9 }, #thanksgiving }, 2024 => { 2 => { map {$_=>1} 19 }, #family day 3 => { map {$_=>1} 29 }, #good friday 4 => { map {$_=>1} 1 }, #easter monday 5 => { map {$_=>1} 20 }, #victoria day 8 => { map {$_=>1} 5 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 2 }, #labour day 10 => { map {$_=>1} 14 }, #thanksgiving }, 2025 => { 2 => { map {$_=>1} 17 }, #family day 4 => { map {$_=>1} 18 }, #good friday 4 => { map {$_=>1} 21 }, #easter monday 5 => { map {$_=>1} 19 }, #victoria day 8 => { map {$_=>1} 4 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 1 }, #labour day 10 => { map {$_=>1} 13 }, #thanksgiving }, ); sub is_holiday { my $dt = shift; return 1 if exists( $holiday_yearly{$dt->month} ) and exists( $holiday_yearly{$dt->month}{$dt->day} ); return 1 if exists( $holiday{$dt->year} ) and exists( $holiday{$dt->year}{$dt->month} ) and exists( $holiday{$dt->year}{$dt->month}{$dt->day} ); return 0; } %export_info = ( init => sub { my $conf = shift; my $agentnum = shift; my @config; if ( $conf->exists('batch-spoolagent') ) { @config = $conf->config('batchconfig-eft_canada', $agentnum); } else { @config = $conf->config('batchconfig-eft_canada'); } # SFTP login, password, business and personal trans codes, delay time ($business_trans_code) = $config[2]; ($personal_trans_code) = $config[3]; my ($process_date) = process_dates($conf, $agentnum); $req_date = $process_date->strftime('%D'); }, delimiter => '', # avoid blank lines for header/footer # EFT Upload Specification for .CSV Files, Rev. 2.0 # not a true CSV format--strings aren't quoted, so be careful row => sub { my ($cust_pay_batch, $pay_batch) = @_; my @fields; # company + empty or first + last my $company = sprintf('%.64s', $cust_pay_batch->cust_main->company); if ( $company ) { push @fields, 'Business'; push @fields, $company, ''; $trans_code = $business_trans_code; } else { push @fields, 'Personal'; push @fields, map { sprintf('%.64s', $_) } $cust_pay_batch->first, $cust_pay_batch->last; $trans_code = $personal_trans_code; } my ($account, $aba) = split('@', $cust_pay_batch->payinfo); my($bankno, $branch); if ( $aba =~ /^0(\d{3})(\d{5})$/ ) { # standard format for Canadian bank ID ($bankno, $branch) = ( $1, $2 ); } elsif ( $aba =~ /^(\d{5})\.(\d{3})$/ ) { #how we store branches ($branch, $bankno) = ( $1, $2 ); } else { die "invalid branch/routing number '$aba'\n"; } push @fields, sprintf('%05s', $branch), sprintf('%03s', $bankno), $account, sprintf('%.02f', $cust_pay_batch->amount); # DB = debit push @fields, 'DB', $trans_code, $req_date; push @fields, $cust_pay_batch->paybatchnum; # reference # strip illegal characters that might occur in customer name s/[,|']//g foreach @fields; # better substitution for these? return join(',', @fields) . "\n"; }, ); sub download_note { # is a class method my $class = shift; my $pay_batch = shift; my $conf = FS::Conf->new; my $agentnum = $pay_batch->agentnum; my ($process_date, $upload_date) = process_dates($conf, $agentnum); my $date_format = $conf->config('date_format') || '%D'; my $days_until_upload = $upload_date->delta_days(DateTime->now); my $note = ''; if ( $days_until_upload->days == 0 ) { $note = 'Upload this file before 11:00 AM today'. ' (' . $upload_date->strftime($date_format) . '). '; } elsif ( $days_until_upload->days == 1 ) { $note = 'Upload this file before 11:00 AM tomorrow'. ' (' . $upload_date->strftime($date_format) . '). '; } else { $note = 'Upload this file before 11:00 AM on '. $upload_date->strftime($date_format) . '. '; } $note .= 'Payments will be processed on '. $process_date->strftime($date_format) . '.'; $note; } sub process_dates { # returns both process and upload dates my ($conf, $agentnum) = @_; my @config; if ( $conf->exists('batch-spoolagent') ) { @config = $conf->config('batchconfig-eft_canada', $agentnum); } else { @config = $conf->config('batchconfig-eft_canada'); } my $process_delay = $config[4] || 1; my $ut = DateTime->now; # the latest time we assume the user # could upload the file $ut->truncate(to => 'day')->set_hour(10); # is 10 AM on whatever day if ( $ut < DateTime->now ) { # then we would submit the file today but it's already too late $ut->add(days => 1); } while ( $ut->day_of_week == 6 # Saturday or $ut->day_of_week == 7 # Sunday or is_holiday($ut) ) { $ut->add(days => 1); } # $ut is now the latest time that the user can upload the file. # that time, plus the process delay, is the _earliest_ process date we can # request. if that's on a weekend or holiday, the process date has to be # later. my $pt = $ut->clone(); $pt->add(days => $process_delay); while ( $pt->day_of_week == 6 or $pt->day_of_week == 7 or is_holiday($pt) ) { $pt->add(days => 1); } ($pt, $ut); } 1;