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package FS::pay_batch::CIBC;
use strict;
use vars qw(@ISA %import_info %export_info $name);
use Date::Format 'time2str';
use FS::Conf;
my $conf;
my ($origid, $datacenter, $transcode, $shortname, $mybank, $myacct);
$name = 'CIBC';
%import_info = (
'filetype' => 'CSV',
'fields' => [],
'hook' => sub { die "Can't import CIBC" },
'approved' => sub { 1 },
'declined' => sub { 0 },
);
%export_info = (
init => sub {
$conf = shift;
($origid,
$datacenter,
$transcode,
$shortname,
$mybank,
$myacct) = $conf->config("batchconfig-CIBC");
},
header => sub {
my $pay_batch = shift;
sprintf( "1%2s%05u%-5s%010u%6s%04u%1s%04u%5u%-12u%2s%-15s%1s%3s%4s \n", #80
'',
substr(0,5, $origid),
'',
$origid,
time2str('%y%m%d', $pay_batch->download),
$pay_batch->batchnum,
' ',
'0010',
$mybank,
$myacct,
'',
$shortname,
' ',
'CAD',
'', ) .
sprintf( "5%46s%03u%-10s%6s%14s", #80
'',
$transcode,
' ',
time2str('%y%m%d', $pay_batch->download),
' ');
},
row => sub {
my ($cust_pay_batch, $pay_batch) = @_;
my ($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";
}
sprintf( "6%1s%1s%04u%05u%-12u%5u%10s%-13s%-22s%6s ", #80
'D',
'',
$bankno,
$branch,
$account,
'',
$cust_pay_batch->amount * 100,
$cust_pay_batch->paybatchnum,
$cust_pay_batch->payname,
' ',
);
},
footer => sub {
my ($pay_batch, $batchcount, $batchtotal) = @_;
sprintf( "7%03u%06f%010s%20s%012s%28s \n", $transcode, $batchcount,'0','',$batchtotal*100,''). #80
sprintf( "9%06s%06s%67s", 1, $batchcount,''); #80
},
);
1;
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