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
|
<%
my $conf=new FS::Conf;
#http_header('Content-Type' => 'text/comma-separated-values' ); #IE chokes
http_header('Content-Type' => 'text/plain' );
my $format;
if ( $cgi->param('format') =~ /^([\w\- ]+)$/ ) {
$format = $1;
} else {
$format = $conf->config('batch-default_format');
}
my $oldAutoCommit = $FS::UID::AutoCommit;
local $FS::UID::AutoCommit = 0;
my $dbh = dbh;
my $pay_batch = qsearchs('pay_batch', {'status'=>''} );
die "No pending batch. \n" unless $pay_batch;
my %batchhash = $pay_batch->hash;
$batchhash{'status'} = 'I';
my $new = new FS::pay_batch \%batchhash;
my $error = $new->replace($pay_batch);
die "error updating batch status: $error\n" if $error;
my $batchtotal=0;
my $batchcount=0;
my (@date)=localtime();
my $jdate = sprintf("%03d", $date[5] % 100).sprintf("%03d", $date[7]);
if ($format eq "BoM") {
my($origid,$datacenter,$typecode,$shortname,$longname,$mybank,$myacct) =
$conf->config("batchconfig-$format");
%><%= sprintf( "A%10s%04u%06u%05u%54s\n",$origid,$pay_batch->batchnum,$jdate,$datacenter,"").
sprintf( "XD%03u%06u%-15s%-30s%09u%-12s \n",$typecode,$jdate,$shortname,$longname,$mybank,$myacct )
%><%
}elsif ($format eq "csv-td_canada_trust-merchant_pc_batch"){
# 1;
}else{
die "Unknown format for batch in batchconfig. \n";
}
for my $cust_pay_batch ( sort { $a->paybatchnum <=> $b->paybatchnum }
qsearch('cust_pay_batch',
{'batchnum'=>$pay_batch->batchnum} )
) {
$cust_pay_batch->exp =~ /^\d{2}(\d{2})[\/\-](\d+)[\/\-]\d+$/;
my( $mon, $y ) = ( $2, $1 );
$mon = "0$mon" if $mon < 10;
my $exp = "$mon$y";
$batchcount++;
$batchtotal += $cust_pay_batch->amount;
if ($format eq "BoM") {
my( $account, $aba ) = split( '@', $cust_pay_batch->payinfo );
%><%= sprintf( "D%010u%09u%-12s%-29s%-19s\n",$cust_pay_batch->amount*100,$aba,$account,$cust_pay_batch->payname,$cust_pay_batch->invnum %><%
} elsif ($format eq "csv-td_canada_trust-merchant_pc_batch") {
%>,,,,<%= $cust_pay_batch->payinfo %>,<%= $exp %>,<%= $cust_pay_batch->amount %>,<%= $cust_pay_batch->paybatchnum %><%
} else {
die "I'm already dead, but you did not know that.\n";
}
}
if ($format eq "BoM") {
%><%= sprintf( "YD%08u%014u%56s\n",$batchcount,$batchtotal*100,"" ).
sprintf( "Z%014u%05u%014u%05u%41s\n",$batchtotal*100,$batchcount,"0","0","" ) %><%
} elsif ($format eq "csv-td_canada_trust-merchant_pc_batch"){
#1;
} else {
die "I'm already dead (again), but you did not know that.\n";
}
$dbh->commit or die $dbh->errstr if $oldAutoCommit;
%>
|