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RT# 74789 - Updated electronic check batch td_eft1464 format to except refunds (bank...
[freeside.git]
/
FS
/
FS
/
pay_batch
/
td_eft1464.pm
diff --git
a/FS/FS/pay_batch/td_eft1464.pm
b/FS/FS/pay_batch/td_eft1464.pm
index
93612f1
..
3c60035
100644
(file)
--- a/
FS/FS/pay_batch/td_eft1464.pm
+++ b/
FS/FS/pay_batch/td_eft1464.pm
@@
-107,8
+107,13
@@
$name = 'td_eft1464';
$i++;
# The 1464 byte format supports up to 5 payments per line,
# but we're only going to send 1.
$i++;
# The 1464 byte format supports up to 5 payments per line,
# but we're only going to send 1.
+
+ ## set to D for debit by default, then override to what cust_pay_batch has as payments may not have paycode.
+ my $debitorcredit = 'D';
+ $debitorcredit = $cust_pay_batch->paycode unless !$cust_pay_batch->paycode;
+
my $control = join('',
my $control = join('',
- 'D', # for 'debit'
+ $debitorcredit, # D for 'debit' or C for Credit
sprintf("%09u", $i), #record number
$opt{'origid'},
$opt{'fcn'},
sprintf("%09u", $i), #record number
$opt{'origid'},
$opt{'fcn'},