-
-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 file for 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 file for TD Canada Trust Merchant PC Batch"){
- #1;
-} else {
- die "I'm already dead (again), but you did not know that.\n";