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package FS::pay_batch::RBC;
use strict;
use vars qw(@ISA %import_info %export_info $name);
use Date::Format 'time2str';
use FS::Conf;
my $conf;
my ($client_num, $shortname, $longname, $trans_code, $i);
$name = 'RBC';
# Royal Bank of Canada ACH Direct Payments Service
%import_info = (
'filetype' => 'fixed',
'formatre' =>
'^(.).{18}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$',
'fields' => [ qw(
recordtype
batchnum
subtype
paybatchnum
custname
bank
payinfo
paid
status
) ],
'hook' => sub {
my $hash = shift;
$hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 );
$hash->{'_date'} = time;
$hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces
$hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'};
},
'approved' => sub {
my $hash = shift;
$hash->{'status'} eq ' '
},
'declined' => sub {
my $hash = shift;
grep { $hash->{'status'} eq $_ } ('E', 'R', 'U', 'T');
},
'begin_condition' => sub {
my $hash = shift;
$hash->{recordtype} eq '1'; # Detail Record
},
'end_hook' => sub {
my( $hash, $total, $line ) = @_;
$total = sprintf("%.2f", $total);
# We assume here that this is an 'All Records' or 'Input Records'
# report.
my $batch_total = sprintf("%.2f", substr($line, 59, 18) / 100);
return "Our total $total does not match bank total $batch_total!"
if $total != $batch_total;
'';
},
'end_condition' => sub {
my $hash = shift;
$hash->{recordtype} eq '4'; # Client Trailer Record
},
'skip_condition' => sub {
my $hash = shift;
$hash->{'subtype'} ne '0';
},
);
%export_info = (
init => sub {
$conf = shift;
($client_num,
$shortname,
$longname,
$trans_code,
) = $conf->config("batchconfig-RBC");
$i = 1;
},
header => sub {
my $pay_batch = shift;
'$$AAPASTD0152[PROD[NL$$'."\n".
'000001'.
'A'.
'HDR'.
sprintf("%10s", $client_num).
sprintf("%-30s", $longname).
sprintf("%04u", $pay_batch->batchnum).
time2str("%Y%j", $pay_batch->download).
'CAD'.
'1'.
' ' x 87 # filler/reserved fields
;
},
row => sub {
my ($cust_pay_batch, $pay_batch) = @_;
my ($account, $aba) = split('@', $cust_pay_batch->payinfo);
$i++;
sprintf("%06u", $i).
'D'.
sprintf("%3s",$trans_code).
sprintf("%10s",$client_num).
' '.
sprintf("%-19s", $cust_pay_batch->paybatchnum).
'00'.
sprintf("%09u", $aba).
sprintf("%-18s", $account).
' '.
sprintf("%010.0f",$cust_pay_batch->amount*100).
' '.
time2str("%Y%j", $pay_batch->download).
sprintf("%-30s", $cust_pay_batch->cust_main->first . ' ' .
$cust_pay_batch->cust_main->last).
'E'. # English
' '.
sprintf("%-15s", $shortname).
'CAD'.
' '.
'CAN'.
' '.
'N' # no customer optional information follows
;
# Note: IAT Address Information and Remittance records are not
# supported. This means you probably can't process payments
# destined to U.S. bank accounts. If you need this feature, contact
# Freeside Internet Services.
},
footer => sub {
my ($pay_batch, $batchcount, $batchtotal) = @_;
sprintf("%06u", $i + 1).
'Z'.
'TRL'.
sprintf("%10s", $client_num).
' ' x 20 .
sprintf("%06u", $batchcount).
sprintf("%014.0f", $batchtotal*100).
'00' .
'000000' . # total number of customer information records
' ' x 84
;
},
);
1;
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