my $origin = $1;
my $company = $conf->config('company_name', $pay_batch->agentnum);
- $company = substr(uc($company). (' 'x23), 0, 23);
+
+ my $origin_name = $conf->config('batchconfig-nacha-origin_name')
+ || $company;
+ $origin_name = substr(uc($origin_name). (' 'x23), 0, 23);
+
+ $company = substr(uc($company). (' 'x16), 0, 16);
my $now = time;
'10'. #Blocking Factor
'1'. #Format code
$dest_name. #Immediate Destination Name / 23 char bank name
- $company. #Immediate Origin Name / 23 char company name
+ $origin_name. #Immediate Origin Name / 23 char company name
$refcode. "\n". #Reference Code (internal/optional)
###
'5'. #Record Type Code
'225'. #Service Class Code (220 credits only,
# 200 mixed debits & credits)
- substr($company, 0, 16). #on cust. statements
+ $company. #on cust. statements
(' 'x20 ). #20 char "company internal use if desired"
$origin. #Company Identification (Immediate Origin)
'PPD'. #others?
#XXX paytype should actually be in the batch, but this will do for now
#27 checking debit, 37 savings debit
- my $transaction_code = ( $cust_main->paytype =~ /savings/i ? '37' : '27' );
+ my $transaction_code = ( $cust_pay_batch->paytype =~ /savings/i ? '37' : '27' );
+ # not $self->payname?
my $cust_name = substr($cust_main->name. (' 'x22), 0, 22);
$i++;
my $tracenum = $dest. substr(('0'x7). $i, -6);
$transaction_code. #Transaction Code
$aba. #Receiving DFI Identification, check digit
substr($account.(' 'x17), 0, 17). #DFI Account number (Left justify)
- sprintf('%010d', $cust_pay_batch->amount * 100). #Amount
+ sprintf('%010.0f', $cust_pay_batch->amount * 100). #Amount
$cust_identifier. #Individual Identification Number, 15 char
$cust_name. #Individual name (22-char)
' '. #2 char "company internal use if desired"
my $batchnum = substr( ('0'x7). $pay_batch->batchnum, -7);
+ my $lines = $batchcount + 4;
+ my $blocks = int($lines/10);
+ my $fill = '';
+
+ if ( my $remainder = $lines % 10 ) {
+ $blocks++;
+ $fill = ("\n".('9'x94))x( 10 - $remainder );
+ }
+
warn "building Batch & File Control Records\n" if $DEBUG;
###
'9'. #Record Type Code
'000001'. #Batch Counter (# of batch header recs)
- sprintf('%06d', $batchcount + 4). #num of physical blocks on the file..?
+ sprintf('%06d', $blocks). #num of physical blocks on the file
sprintf('%08d', $batchcount). #total # of entry detail and addenda
$entry_hash.
sprintf('%012.0f', $batchtotal * 100). #Debit total
'000000000000'. #Credit total
- ( ' 'x39 ) #Reserved / blank
+ ( ' 'x39 ). #Reserved / blank
+
+ ###
+ # Pad with 9999 records to blocks of 10
+ ###
+
+ $fill
},