X-Git-Url: http://git.freeside.biz/gitweb/?a=blobdiff_plain;ds=sidebyside;f=FS%2FFS%2Fpay_batch.pm;h=8ae46ef707c667f618c6c717027dcad5616602dd;hb=eb4ff7f73c5d4bdf74a3472448b5a195598ff4cd;hp=192c5df8381ef05842edbf4204431a5e5adf8a16;hpb=50f25b285b2caf77d267ed66f03e56924ad7229f;p=freeside.git diff --git a/FS/FS/pay_batch.pm b/FS/FS/pay_batch.pm index 192c5df83..8ae46ef70 100644 --- a/FS/FS/pay_batch.pm +++ b/FS/FS/pay_batch.pm @@ -2,7 +2,10 @@ package FS::pay_batch; use strict; use vars qw( @ISA ); -use FS::Record qw( qsearch qsearchs ); +use Time::Local; +use Text::CSV_XS; +use FS::Record qw( dbh qsearch qsearchs ); +use FS::cust_pay; @ISA = qw(FS::Record); @@ -34,7 +37,13 @@ FS::Record. The following fields are currently supported: =item batchnum - primary key -=item status - +=item payby - CARD or CHEK + +=item status - O (Open), I (In-transit), or R (Resolved) + +=item download - + +=item upload - =back @@ -98,18 +107,426 @@ sub check { my $error = $self->ut_numbern('batchnum') - || $self->ut_enum('status', [ '', 'I', 'R' ]) + || $self->ut_enum('payby', [ 'CARD', 'CHEK' ]) + || $self->ut_enum('status', [ 'O', 'I', 'R' ]) ; return $error if $error; $self->SUPER::check; } +=item rebalance + +=cut + +sub rebalance { + my $self = shift; +} + +=item set_status + +=cut + +sub set_status { + my $self = shift; + $self->status(shift); + $self->download(time) + if $self->status eq 'I' && ! $self->download; + $self->upload(time) + if $self->status eq 'R' && ! $self->upload; + $self->replace(); +} + +=item import_results OPTION => VALUE, ... + +Import batch results. + +Options are: + +I - open filehandle of results file. + +I - "csv-td_canada_trust-merchant_pc_batch", "csv-chase_canada-E-xactBatch", "ach-spiritone", or "PAP" + +=cut + +sub import_results { + my $self = shift; + + my $param = ref($_[0]) ? shift : { @_ }; + my $fh = $param->{'filehandle'}; + my $format = $param->{'format'}; + + my $filetype; # CSV, Fixed80, Fixed264 + my @fields; + my $formatre; # for Fixed.+ + my @values; + my $begin_condition; + my $end_condition; + my $end_hook; + my $hook; + my $approved_condition; + my $declined_condition; + + if ( $format eq 'csv-td_canada_trust-merchant_pc_batch' ) { + + $filetype = "CSV"; + + @fields = ( + 'paybatchnum', # Reference#: Invoice number of the transaction + 'paid', # Amount: Amount of the transaction. Dollars and cents + # with no decimal entered. + '', # Card Type: 0 - MCrd, 1 - Visa, 2 - AMEX, 3 - Discover, + # 4 - Insignia, 5 - Diners/EnRoute, 6 - JCB + '_date', # Transaction Date: Date the Transaction was processed + 'time', # Transaction Time: Time the transaction was processed + 'payinfo', # Card Number: Card number for the transaction + '', # Expiry Date: Expiry date of the card + '', # Auth#: Authorization number entered for force post + # transaction + 'type', # Transaction Type: 0 - purchase, 40 - refund, + # 20 - force post + 'result', # Processing Result: 3 - Approval, + # 4 - Declined/Amount over limit, + # 5 - Invalid/Expired/stolen card, + # 6 - Comm Error + '', # Terminal ID: Terminal ID used to process the transaction + ); + + $end_condition = sub { + my $hash = shift; + $hash->{'type'} eq '0BC'; + }; + + $end_hook = sub { + my( $hash, $total) = @_; + $total = sprintf("%.2f", $total); + my $batch_total = sprintf("%.2f", $hash->{'paybatchnum'} / 100 ); + return "Our total $total does not match bank total $batch_total!" + if $total != $batch_total; + ''; + }; + + $hook = sub { + my $hash = shift; + $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 ); + $hash->{'_date'} = timelocal( substr($hash->{'time'}, 4, 2), + substr($hash->{'time'}, 2, 2), + substr($hash->{'time'}, 0, 2), + substr($hash->{'_date'}, 6, 2), + substr($hash->{'_date'}, 4, 2)-1, + substr($hash->{'_date'}, 0, 4)-1900, ); + }; + + $approved_condition = sub { + my $hash = shift; + $hash->{'type'} eq '0' && $hash->{'result'} == 3; + }; + + $declined_condition = sub { + my $hash = shift; + $hash->{'type'} eq '0' && ( $hash->{'result'} == 4 + || $hash->{'result'} == 5 ); + }; + + + }elsif ( $format eq 'csv-chase_canada-E-xactBatch' ) { + + $filetype = "CSV"; + + @fields = ( + '', # Internal(bank) id of the transaction + '', # Transaction Type: 00 - purchase, 01 - preauth, + # 02 - completion, 03 - forcepost, + # 04 - refund, 05 - auth, + # 06 - purchase corr, 07 - refund corr, + # 08 - void 09 - void return + '', # gateway used to process this transaction + 'paid', # Amount: Amount of the transaction. Dollars and cents + # with decimal entered. + 'auth', # Auth#: Authorization number (if approved) + 'payinfo', # Card Number: Card number for the transaction + '', # Expiry Date: Expiry date of the card + '', # Cardholder Name + 'bankcode', # Bank response code (3 alphanumeric) + 'bankmess', # Bank response message + 'etgcode', # ETG response code (2 alphanumeric) + 'etgmess', # ETG response message + '', # Returned customer number for the transaction + 'paybatchnum', # Reference#: paybatch number of the transaction + '', # Reference#: Invoice number of the transaction + 'result', # Processing Result: Approved of Declined + ); + + $end_condition = sub { + ''; + }; + + $hook = sub { + my $hash = shift; + my $cpb = shift; + $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'}); #hmmmm + $hash->{'_date'} = time; # got a better one? + $hash->{'payinfo'} = $cpb->{'payinfo'} + if( substr($hash->{'payinfo'}, -4) eq substr($cpb->{'payinfo'}, -4) ); + }; + + $approved_condition = sub { + my $hash = shift; + $hash->{'etgcode'} eq '00' && $hash->{'result'} eq "Approved"; + }; + + $declined_condition = sub { + my $hash = shift; + $hash->{'etgcode'} ne '00' # internal processing error + || ( $hash->{'result'} eq "Declined" ); + }; + + + }elsif ( $format eq 'PAP' ) { + + $filetype = "Fixed264"; + + @fields = ( + 'recordtype', # We are interested in the 'D' or debit records + 'batchnum', # Record#: batch number we used when sending the file + 'datacenter', # Where in the bowels of the bank the data was processed + 'paid', # Amount: Amount of the transaction. Dollars and cents + # with no decimal entered. + '_date', # Transaction Date: Date the Transaction was processed + 'bank', # Routing information + 'payinfo', # Account number for the transaction + 'paybatchnum', # Reference#: Invoice number of the transaction + ); + + $formatre = '^(.).{19}(.{4})(.{3})(.{10})(.{6})(.{9})(.{12}).{110}(.{19}).{71}$'; + + $end_condition = sub { + my $hash = shift; + $hash->{'recordtype'} eq 'W'; + }; + + $end_hook = sub { + my( $hash, $total) = @_; + $total = sprintf("%.2f", $total); + my $batch_total = $hash->{'datacenter'}.$hash->{'paid'}. + substr($hash->{'_date'},0,1); # YUCK! + $batch_total = sprintf("%.2f", $batch_total / 100 ); + return "Our total $total does not match bank total $batch_total!" + if $total != $batch_total; + ''; + }; + + $hook = sub { + my $hash = shift; + $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 ); + my $tmpdate = timelocal( 0,0,1,1,0,substr($hash->{'_date'}, 0, 3)+2000); + $tmpdate += 86400*(substr($hash->{'_date'}, 3, 3)-1) ; + $hash->{'_date'} = $tmpdate; + $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'}; + }; + + $approved_condition = sub { + 1; + }; + + $declined_condition = sub { + 0; + }; + + }elsif ( $format eq 'ach-spiritone' ) { + + $filetype = "CSV"; + + @fields = ( + '', # Name + 'paybatchnum', # ID: Number of the transaction + 'aba', # ABA Number for the transaction + 'payinfo', # Bank Account Number for the transaction + '', # Transaction Type: 27 - debit + 'paid', # Amount: Amount of the transaction. Dollars and cents + # with decimal entered. + '', # Default Transaction Type + '', # Default Amount: Dollars and cents with decimal entered. + ); + + $end_condition = sub { + ''; + }; + + $hook = sub { + my $hash = shift; + $hash->{'_date'} = time; # got a better one? + $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'aba'}; + }; + + $approved_condition = sub { + 1; + }; + + $declined_condition = sub { + 0; + }; + + + } else { + return "Unknown format $format"; + } + + my $csv = new Text::CSV_XS; + + local $SIG{HUP} = 'IGNORE'; + local $SIG{INT} = 'IGNORE'; + local $SIG{QUIT} = 'IGNORE'; + local $SIG{TERM} = 'IGNORE'; + local $SIG{TSTP} = 'IGNORE'; + local $SIG{PIPE} = 'IGNORE'; + + my $oldAutoCommit = $FS::UID::AutoCommit; + local $FS::UID::AutoCommit = 0; + my $dbh = dbh; + + my $reself = $self->select_for_update; + + unless ( $reself->status eq 'I' ) { + $dbh->rollback if $oldAutoCommit; + return "batchnum ". $self->batchnum. "no longer in transit"; + }; + + my $error = $self->set_status('R'); + if ( $error ) { + $dbh->rollback if $oldAutoCommit; + return $error + } + + my $total = 0; + my $line; + while ( defined($line=<$fh>) ) { + + next if $line =~ /^\s*$/; #skip blank lines + + if ($filetype eq "CSV") { + $csv->parse($line) or do { + $dbh->rollback if $oldAutoCommit; + return "can't parse: ". $csv->error_input(); + }; + @values = $csv->fields(); + }elsif ($filetype eq "Fixed80" || $filetype eq "Fixed264"){ + @values = $line =~ /$formatre/; + unless (@values) { + $dbh->rollback if $oldAutoCommit; + return "can't parse: ". $line; + }; + }else{ + $dbh->rollback if $oldAutoCommit; + return "Unknown file type $filetype"; + } + + my %hash; + foreach my $field ( @fields ) { + my $value = shift @values; + next unless $field; + $hash{$field} = $value; + } + + if ( &{$end_condition}(\%hash) ) { + my $error = &{$end_hook}(\%hash, $total); + if ( $error ) { + $dbh->rollback if $oldAutoCommit; + return $error; + } + last; + } + + my $cust_pay_batch = + qsearchs('cust_pay_batch', { 'paybatchnum' => $hash{'paybatchnum'}+0 } ); + unless ( $cust_pay_batch ) { + return "unknown paybatchnum $hash{'paybatchnum'}\n"; + } + my $custnum = $cust_pay_batch->custnum, + my $payby = $cust_pay_batch->payby, + + my $new_cust_pay_batch = new FS::cust_pay_batch { $cust_pay_batch->hash }; + + &{$hook}(\%hash, $cust_pay_batch->hashref); + + if ( &{$approved_condition}(\%hash) ) { + + $new_cust_pay_batch->status('Approved'); + + } elsif ( &{$declined_condition}(\%hash) ) { + + $new_cust_pay_batch->status('Declined'); + + } + + my $error = $new_cust_pay_batch->replace($cust_pay_batch); + if ( $error ) { + $dbh->rollback if $oldAutoCommit; + return "error updating status of paybatchnum $hash{'paybatchnum'}: $error\n"; + } + + if ( $new_cust_pay_batch->status =~ /Approved/i ) { + + my $cust_pay = new FS::cust_pay ( { + 'custnum' => $custnum, + 'payby' => $payby, + 'paybatch' => $self->batchnum, + map { $_ => $hash{$_} } (qw( paid _date payinfo )), + } ); + $error = $cust_pay->insert; + if ( $error ) { + $dbh->rollback if $oldAutoCommit; + return "error adding payment paybatchnum $hash{'paybatchnum'}: $error\n"; + } + $total += $hash{'paid'}; + + $cust_pay->cust_main->apply_payments; + + } elsif ( $new_cust_pay_batch->status =~ /Declined/i ) { + + #false laziness w/cust_main::collect + + my $due_cust_event = $new_cust_pay_batch->cust_main->due_cust_event( + #'check_freq' => '1d', #? + 'eventtable' => 'cust_pay_batch', + 'objects' => [ $new_cust_pay_batch ], + ); + unless( ref($due_cust_event) ) { + $dbh->rollback if $oldAutoCommit; + return $due_cust_event; + } + + foreach my $cust_event ( @$due_cust_event ) { + + #XXX lock event + + #re-eval event conditions (a previous event could have changed things) + next unless $cust_event->test_conditions; + + if ( my $error = $cust_event->do_event() ) { + # gah, even with transactions. + #$dbh->commit if $oldAutoCommit; #well. + $dbh->rollback if $oldAutoCommit; + return $error; + } + + } + + } + + + } + + $dbh->commit or die $dbh->errstr if $oldAutoCommit; + ''; + +} + =back =head1 BUGS -The author forgot to customize this manpage. +status is somewhat redundant now that download and upload exist =head1 SEE ALSO