use Date::Format 'time2str';
use FS::Conf;
use Encode 'encode';
+use feature 'state';
my $conf;
my ($client_num, $shortname, $longname, $trans_code, $testmode, $i, $declined, $totaloffset);
'filetype' => 'fixed',
#this only really applies to Debit Detail, but we otherwise only need first char
'formatre' =>
- '^(.).{18}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$',
+ '^(.).{3}(.{10}).{5}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$',
'fields' => [ qw(
recordtype
+ clientnum
batchnum
subtype
paybatchnum
status
) ],
'hook' => sub {
- my $hash = shift;
- $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 );
- $hash->{'_date'} = time;
- $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces
- $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'};
+ # pull client_num from config and check it against what's in the batch
+ state $clientnum ||= do {
+ my $conf = FS::Conf->new;
+ my @config = $conf->config("batchconfig-RBC");
+ $config[0];
+ };
+
+ my $hash = shift;
+ $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 );
+ $hash->{'_date'} = time;
+ $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces
+ $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'};
+
+ if ( $clientnum and $hash->{clientnum} ne $clientnum ) {
+ die "RBC client number in batch (".$hash->{clientnum}.") does not ".
+ "match configuration.\n";
+ }
+ '';
},
'approved' => sub {
my $hash = shift;
- $hash->{'status'} eq ' '
+ ($hash->{'status'} eq ' ') || ($hash->{'status'} eq 'W');
},
'declined' => sub {
my $hash = shift;
if $hash->{'status'} eq ' '; #false laziness with 'approved' above
return 1;
}
- #skipping W for now (maybe it should be declined?)
- if ($hash->{'status'} eq 'W') {
- #file counts this as part of total, but we skip
- $totaloffset += sprintf("%.2f", $hash->{'paid'} / 100 );
- return 1;
- }
return
($hash->{'recordtype'} eq '3') || #Account Trailer Record, concludes returned items
($hash->{'subtype'} ne '0'); #error messages, etc, too late to apply to previous entry
}
$i++;
+
+ ## 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;
+
sprintf("%06u", $i).
- 'D'.
+ $debitorcredit.
sprintf("%3s",$trans_code).
sprintf("%10s",$client_num).
' '.