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 Date::Format 'time2str'; use Time::Local 'timelocal'; my $conf; my $origid; $name = 'eft_canada'; %import_info = ( filetype => 'NONE' ); # see FS/bin/freeside-eftca-download my ($trans_code, $process_date); #ref http://gocanada.about.com/od/canadatravelplanner/a/canada_holidays.htm my %holiday_yearly = ( 1 => { map {$_=>1} 1 }, #new year's 11 => { map {$_=>1} 11 }, #remembrance day 12 => { map {$_=>1} 25 }, #christmas 12 => { map {$_=>1} 26 }, #boxing day ); my %holiday = ( 2013 => { 2 => { map {$_=>1} 18 }, #family day 3 => { map {$_=>1} 29 }, #good friday 4 => { map {$_=>1} 1 }, #easter monday 5 => { map {$_=>1} 20 }, #victoria day 7 => { map {$_=>1} 1 }, #canada day 8 => { map {$_=>1} 5 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 2 }, #labour day 10 => { map {$_=>1} 14 }, #thanksgiving }, 2014 => { 2 => { map {$_=>1} 17 }, #family day 4 => { map {$_=>1} 18 }, #good friday 4 => { map {$_=>1} 21 }, #easter monday 5 => { map {$_=>1} 19 }, #victoria day 7 => { map {$_=>1} 1 }, #canada day 8 => { map {$_=>1} 4 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 1 }, #labour day 10 => { map {$_=>1} 13 }, #thanksgiving }, 2015 => { 2 => { map {$_=>1} 16 }, #family day 4 => { map {$_=>1} 3 }, #good friday 4 => { map {$_=>1} 6 }, #easter monday 5 => { map {$_=>1} 18 }, #victoria day 7 => { map {$_=>1} 1 }, #canada day 8 => { map {$_=>1} 3 }, #First Monday of August Civic Holiday 9 => { map {$_=>1} 7 }, #labour day 10 => { map {$_=>1} 12 }, #thanksgiving }, ); %export_info = ( init => sub { my $conf = shift; my @config = $conf->config('batchconfig-eft_canada'); # SFTP login, password, trans code, delay time my $process_delay; ($trans_code, $process_delay) = @config[2,3]; $process_delay ||= 1; # days my $pt = time + ($process_delay * 86400); my @lt = localtime($pt); while ( $lt[6] == 0 #Sunday || $lt[6] == 6 #Saturday || $holiday_yearly{ $lt[4]+1 }{ $lt[3] } || $holiday{ $lt[5]+1900 }{ $lt[4]+1 }{ $lt[3] } ) { $pt += 86400; @lt = localtime($pt); } $process_date = time2str('%D', $pt); }, delimiter => '', # avoid blank lines for header/footer # EFT Upload Specification for .CSV Files, Rev. 2.0 # not a true CSV format--strings aren't quoted, so be careful row => sub { my ($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, $company, '' } else { push @fields, map { sprintf('%.64s', $_) } $cust_pay_batch->first, $cust_pay_batch->last; } my ($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, $process_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"; }, ); 1;