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
|
%
%
%my $conf=new FS::Conf;
%
%#http_header('Content-Type' => 'text/comma-separated-values' ); #IE chokes
%http_header('Content-Type' => 'text/plain' );
%
%my $batchnum;
%if ( $cgi->param('batchnum') =~ /^(\d+)$/ ) {
% $batchnum = $1;
%} else {
% die "No batch number (bad URL) \n";
%}
%
%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 $pay_batch = qsearchs('pay_batch', {'batchnum'=>$batchnum, 'status'=>'O'} );
%unless ($pay_batch) {
% $pay_batch = qsearchs('pay_batch', {'batchnum'=>$batchnum, 'status'=>'I'} )
% if $FS::CurrentUser::CurrentUser->access_right('Reprocess batches');
%}
%die "No pending batch. \n" unless $pay_batch;
%
%my %batchhash = $pay_batch->hash;
%$batchhash{'status'} = 'I';
%$batchhash{'download'} = time unless $batchhash{'download'};
%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 $batchcount=0;
%
%my (@date)=localtime($new->download);
%my $jdate = sprintf("%03d", $date[5] % 100).sprintf("%03d", $date[7] + 1);
%my $cdate = sprintf("%02d", $date[3]).sprintf("%02d", $date[4] + 1).
% sprintf("%02d", $date[5] % 100);
%my $sdate = sprintf("%02d", $date[5] % 100).'/'.sprintf("%02d", $date[4] + 1).
% '/'.sprintf("%02d", $date[3]);
%
%if ($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 ($format eq "PAP"){
%
% my($origid,$datacenter,$typecode,$shortname,$longname,$mybank,$myacct) =
% $conf->config("batchconfig-$format");
%
<% sprintf( "H%10sD%3s%06u%-15s%09u%-12s%04u%19s\n",$origid,$typecode,$cdate,$shortname,$mybank,$myacct,$pay_batch->batchnum,"")
%>
%
%
%}elsif ($format eq "csv-td_canada_trust-merchant_pc_batch"){
%# 1;
%}elsif ($format eq "csv-chase_canada-E-xactBatch"){
%
% my($origid) = $conf->config("batchconfig-$format");
<% sprintf( '$$E-xactBatchFileV1.0$$%s:%03u$$%s',$sdate,$pay_batch->batchnum, $origid)
%>
%
%}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 );
% if ( $conf->exists('batch-increment_expiration') ) {
% my( $curmon, $curyear ) = (localtime(time))[4,5];
% $curmon++; $curyear-=100;
% $y++ while $y < $curyear || ( $y == $curyear && $mon < $curmon );
% }
% $mon = "0$mon" if $mon =~ /^\d$/;
% $y = "0$y" if $y =~ /^\d$/;
% my $exp = "$mon$y";
% $batchcount++;
% $batchtotal += $cust_pay_batch->amount;
%
% if ($format eq "BoM") {
%
% my( $account, $aba ) = split( '@', $cust_pay_batch->payinfo );
%
<% sprintf( "D%010.0f%09u%-12s%-29s%-19s\n",$cust_pay_batch->amount*100,$aba,$account,$cust_pay_batch->payname,$cust_pay_batch->paybatchnum) %>
%
%
% } elsif ($format eq "PAP"){
%
% my( $account, $aba ) = split( '@', $cust_pay_batch->payinfo );
%
<% sprintf( "D%-23s%06u%-19s%09u%-12s%010.0f\n",$cust_pay_batch->payname,$cdate,$cust_pay_batch->paybatchnum,$aba,$account,$cust_pay_batch->amount*100) %>
%
%
% } elsif ($format eq "csv-td_canada_trust-merchant_pc_batch") {
%
%
,,,,<% $cust_pay_batch->payinfo %>,<% $exp %>,<% $cust_pay_batch->amount %>,<% $cust_pay_batch->paybatchnum %>
%
%
% } elsif ($format eq "csv-chase_canada-E-xactBatch"){
%
% my $payname=$cust_pay_batch->payname; $payname =~ tr/",/ /; #payinfo too? :P
<% $cust_pay_batch->paybatchnum %>,<% $cust_pay_batch->custnum %>,<% $cust_pay_batch->invnum %>,"<% $payname %>",00,<% $cust_pay_batch->payinfo %>,<% $cust_pay_batch->amount %>,<% $exp %>,,
%
%
% } else {
% die "I'm already dead, but you did not know that.\n";
% }
%
%}
%
%if ($format eq "BoM") {
%
%
<% sprintf( "YD%08u%014.0f%56s\n",$batchcount,$batchtotal*100,"" ).
sprintf( "Z%014u%05u%014u%05u%41s\n",$batchtotal*100,$batchcount,"0","0","" ) %>
%
%
%} elsif ($format eq "PAP"){
%
%
<% sprintf( "T%08u%014.0f%57s\n",$batchcount,$batchtotal*100,"" ) %>
%
%
%} elsif ($format eq "csv-td_canada_trust-merchant_pc_batch"){
% #1;
%} elsif ($format eq "csv-chase_canada-E-xactBatch"){
% #1;
%} else {
% die "I'm already dead (again), but you did not know that.\n";
%}
%
%$dbh->commit or die $dbh->errstr if $oldAutoCommit;
%
%
|
