X-Git-Url: http://git.freeside.biz/gitweb/?a=blobdiff_plain;f=FS%2FFS%2Fpay_batch%2FRBC.pm;h=6ee5771fec9dfea317a49481306535a7180d9cf4;hb=b79a8cb932946c849328a3c117c35821d9d21e66;hp=33a725e22da8383729c8c5f28849a033a3d3e0d8;hpb=53e7b6322bf3cbbc3bcd24117b0b008cbe019217;p=freeside.git diff --git a/FS/FS/pay_batch/RBC.pm b/FS/FS/pay_batch/RBC.pm index 33a725e22..6ee5771fe 100644 --- a/FS/FS/pay_batch/RBC.pm +++ b/FS/FS/pay_batch/RBC.pm @@ -14,10 +14,11 @@ $name = 'RBC'; %import_info = ( 'filetype' => 'fixed', 'formatre' => - '^(.).{18}(.{4}).{15}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}$', + '^(.).{18}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$', 'fields' => [ qw( recordtype batchnum + subtype paybatchnum custname bank @@ -27,8 +28,9 @@ $name = 'RBC'; ) ], 'hook' => sub { my $hash = shift; - $hash->{'paid'} = sprintf("%.df", $hash->{'paid'} / 100 ); + $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'}; }, 'approved' => sub { @@ -39,17 +41,27 @@ $name = 'RBC'; my $hash = shift; grep { $hash->{'status'} eq $_ } ('E', 'R', 'U', 'T'); }, + 'begin_condition' => sub { + my $hash = shift; + $hash->{recordtype} eq '1'; # Detail Record + }, 'end_hook' => sub { my( $hash, $total, $line ) = @_; $total = sprintf("%.2f", $total); - my $batch_total = sprintf("%.2f", substr($line, 140, 18) / 100); + # We assume here that this is an 'All Records' or 'Input Records' + # report. + my $batch_total = sprintf("%.2f", substr($line, 59, 18) / 100); return "Our total $total does not match bank total $batch_total!" if $total != $batch_total; ''; }, 'end_condition' => sub { my $hash = shift; - $hash->{recordtype} == '3'; # Account Trailer Record + $hash->{recordtype} eq '4'; # Client Trailer Record + }, + 'skip_condition' => sub { + my $hash = shift; + $hash->{'subtype'} ne '0'; }, ); @@ -92,7 +104,7 @@ $name = 'RBC'; sprintf("%09u", $aba). sprintf("%-18s", $account). ' '. - sprintf("%010u",$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 . ' ' . @@ -119,7 +131,7 @@ $name = 'RBC'; sprintf("%10s", $client_num). ' ' x 20 . sprintf("%06u", $batchcount). - sprintf("%014u", $batchtotal*100). + sprintf("%014.0f", $batchtotal*100). '00' . '000000' . # total number of customer information records ' ' x 84