$name = 'td_eft1464';
# TD Bank EFT 1464 Byte format
+# https://www.payments.ca/sites/default/files/standard-005.pdf
%import_info = ( filetype => 'NONE' );
# just to suppress warning; importing this format is a fatal error
'retacct',
'cpacode',
} = $conf->config("batchconfig-td_eft1464");
- $opt{'origid'} = sprintf('%-10s', $opt{'origid'});
- $opt{'shortname'} = sprintf('%-15s', $opt{'shortname'});
- $opt{'longname'} = sprintf('%-30s', $opt{'longname'});
- $opt{'retbranch'} = '0004'.sprintf('%5s',$opt{'retbranch'});
- $opt{'retacct'} = sprintf('%-11s', $opt{'retacct'}). ' ';
+ $opt{'origid'} = sprintf('%-10.10s', $opt{'origid'});
+ $opt{'shortname'} = sprintf('%-15.15s', $opt{'shortname'});
+ $opt{'longname'} = sprintf('%-30.30s', $opt{'longname'});
+ $opt{'retbranch'} = '0004'.sprintf('%5.5s',$opt{'retbranch'});
+ $opt{'retacct'} = sprintf('%-11.11s', $opt{'retacct'}). ' ';
$i = 1;
},
header => sub {
row => sub {
my ($cust_pay_batch, $pay_batch) = @_;
my ($account, $aba) = split('@', $cust_pay_batch->payinfo);
+ if ( $aba =~ /^(\d+)\.(\d+)$/ ) { #branch.route
+ $aba = $2.$1; #routebranch
+ }
$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('',
- 'D', # for 'debit'
+ $debitorcredit, # D for 'debit' or C for Credit
sprintf("%09u", $i), #record number
$opt{'origid'},
$opt{'fcn'},
sprintf('%010.0f', $cust_pay_batch->amount*100),
$opt{'due'}, #due date...? XXX
sprintf('%09u', $aba),
- sprintf('%-12s', $account),
+ sprintf('%-12.12s', $account),
'0' x 22,
'0' x 3,
$opt{'shortname'},
- sprintf('%-30s',
+ sprintf('%-30.30s',
join(' ',
$cust_pay_batch->first, $cust_pay_batch->last)
),
$opt{'longname'},
$opt{'origid'},
- sprintf('%-19s', $cust_pay_batch->paybatchnum), # originator reference num
+ sprintf('%-19.19s', $cust_pay_batch->paybatchnum), # originator reference num
$opt{'retbranch'},
$opt{'retacct'},
' ' x 15,
},
footer => sub {
my ($pay_batch, $batchcount, $batchtotal) = @_;
+ my $totaldebittxns = $pay_batch->type eq "DEBIT" ? $batchtotal*100 : 0;
+ my $countdebittxns = $pay_batch->type eq "DEBIT" ? $batchcount : 0;
+ my $totalcredittxns = $pay_batch->type eq "CREDIT" ? $batchtotal*100 : 0;
+ my $countcredittxns = $pay_batch->type eq "CREDIT" ? $batchcount : 0;
join('',
'Z',
sprintf('%09u', $batchcount + 2),
$opt{'origid'},
$opt{'fcn'},
- sprintf('%014.0f', $batchtotal*100), # total of debit txns
- sprintf('%08u', $batchcount), # number of debit txns
- '0' x 14, # total of credit txns
- '0' x 8, # total of credit txns
+ sprintf('%014.0f', $totaldebittxns), # total of debit txns
+ sprintf('%08u', $countdebittxns), # number of debit txns
+ sprintf('%014.0f', $totalcredittxns), # total of debit txns
+ sprintf('%08u', $countcredittxns), # number of debit txns
' ' x 1396,
)
},
);
+## this format can handle credit transactions
+sub can_handle_credits {
+ 1;
+}
+
+sub _upgrade_gateway {
+ my $conf = FS::Conf->new;
+ my @batchconfig = $conf->config('batchconfig-td_eft1464');
+ my %options;
+ @options{ qw(originator datacentre short_name long_name return_branch
+ return_account cpa_code) } = @batchconfig;
+ ( 'TD_EFT', %options );
+}
+
1;