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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;
$name = 'eft_canada';
%import_info = ( filetype => 'NONE' ); # see FS/bin/freeside-eftca-download
my ($business_trans_code, $personal_trans_code, $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 $agentnum = shift;
my @config;
if ( $conf->exists('batch-spoolagent') ) {
@config = $conf->config('batchconfig-eft_canada', $agentnum);
} else {
@config = $conf->config('batchconfig-eft_canada');
}
# SFTP login, password, trans code, delay time
($business_trans_code) = $config[2];
($personal_trans_code) = $config[3];
$process_date = time2str('%D', process_date($conf, $agentnum));
},
delimiter => '', # avoid blank lines for header/footer
# EFT Upload Specification for .CSV Files, Rev. 2.0
# not a true CSV format--strings aren't quoted, so be careful
row => sub {
my ($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, $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";
},
);
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 $tomorrow = (localtime(time))[2] >= 10;
my $process_date = process_date($conf, $agentnum);
my $upload_date = $process_date - 86400;
my $date_format = $conf->config('date_format') || '%D';
my $note = '';
if ( $process_date - time < 86400*2 ) {
$note = 'Upload this file before 11:00 AM '.
($tomorrow ? 'tomorrow' : 'today') .
' (' . time2str($date_format, $upload_date) . '). ';
} else {
$note = 'Upload this file before 11:00 AM on '.
time2str($date_format, $upload_date) . '. ';
}
$note .= 'Payments will be processed on '.
time2str($date_format, $process_date) . '.';
$note;
}
sub process_date {
my ($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;
if ( (localtime(time))[2] >= 10 and $process_delay == 1 ) {
# If downloading the batch after 10:00 local time, it likely won't make
# the cutoff for next-day turnaround, and EFT will reject it.
$process_delay++;
}
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);
}
$pt;
}
1;
|
