%import_info = (
'filetype' => 'fixed',
'formatre' =>
- '^(.).{18}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}$',
+ '^(.).{18}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$',
'fields' => [ qw(
recordtype
batchnum
row => sub {
my ($cust_pay_batch, $pay_batch) = @_;
my ($account, $aba) = split('@', $cust_pay_batch->payinfo);
+ my($bankno, $branch);
+ if ( $aba =~ /^0(\d{3})(\d{5})$/ ) { # standard format for Canadian bank ID
+ ($bankno, $branch) = ( $1, $2 );
+ } elsif ( $aba =~ /^(\d{5})\.(\d{3})$/ ) { #how we store branches
+ ($branch, $bankno) = ( $1, $2 );
+ } else {
+ die "invalid branch/routing number '$aba'\n";
+ }
+
$i++;
sprintf("%06u", $i).
'D'.
' '.
sprintf("%-19s", $cust_pay_batch->paybatchnum).
'00'.
- sprintf("%09u", $aba).
- sprintf("%-18s", $account).
+ sprintf("%04u", $bankno).
+ sprintf("%05u", $branch).
+ sprintf("%-18u", $account).
' '.
- sprintf("%010u",$cust_pay_batch->amount*100).
+ sprintf("%010.0f",$cust_pay_batch->amount*100).
' '.
time2str("%Y%j", $pay_batch->download).
sprintf("%-30s", $cust_pay_batch->cust_main->first . ' ' .
'Z'.
'TRL'.
sprintf("%10s", $client_num).
- ' ' x 20 .
+ '0' x 20 .
sprintf("%06u", $batchcount).
- sprintf("%014u", $batchtotal*100).
+ sprintf("%014.0f", $batchtotal*100).
'00' .
'000000' . # total number of customer information records
' ' x 84