1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
|
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;
|
