httemplate/search/cust_pay_batch.cgi

   1 <% include('elements/search.html',
   2               'title'       => 'Batch payment details',
   3               'name'        => 'batch details',
   4               'query'       => $sql_query,
   5               'count_query' => $count_query,
   6               'html_init'   => $pay_batch ? $html_init : '',
   7               'header'      => [ '#',
   8                                  'Inv #',
   9                                  'Customer',
  10                                  'Customer',
  11                                  'Card Name',
  12                                  'Card',
  13                                  'Exp',
  14                                  'Amount',
  15                                  'Status',
  16                                ],
  17               'fields'      => [ sub {
  18                                    shift->[0];
  19                                  },
  20                                  sub {
  21                                    shift->[1];
  22                                  },
  23                                  sub {
  24                                    shift->[2];
  25                                  },
  26                                  sub {
  27                                    my $cpb = shift;
  28                                    $cpb->[3] . ', ' . $cpb->[4];
  29                                  },
  30                                  sub {
  31                                    shift->[5];
  32                                  },
  33                                  sub {
  34                                    my $cardnum = shift->[6];
  35                                    'x'x(length($cardnum)-4). substr($cardnum,(length($cardnum)-4));
  36                                  },
  37                                  sub {
  38                                    shift->[7] =~ /^\d{2}(\d{2})[\/\-](\d+)[\/\-]\d+$/;
  39                                    my( $mon, $year ) = ( $2, $1 );
  40                                    $mon = "0$mon" if length($mon) == 1;
  41                                    "$mon/$year";
  42                                  },
  43                                  sub {
  44                                    shift->[8];
  45                                  },
  46                                  sub {
  47                                    shift->[9];
  48                                  },
  49                                ],
  50               'align'       => 'lllllllrl',
  51               'links'       => [ ['', sub{'#';}],
  52                                  ["${p}view/cust_bill.cgi?", sub{shift->[1];},],
  53                                  ["${p}view/cust_main.cgi?", sub{shift->[2];},],
  54                                  ["${p}view/cust_main.cgi?", sub{shift->[2];},],
  55                                ],
  56       )
  57 %>
  58 <%init>
  59
  60 my $conf = new FS::Conf;
  61
  62 die "access denied"
  63   unless $FS::CurrentUser::CurrentUser->access_right('Financial reports')
  64       || $FS::CurrentUser::CurrentUser->access_right('Process batches')
  65       || ( $cgi->param('custnum')
  66            && (    $conf->exists('batch-enable')
  67                 || $conf->config('batch-enable_payby')
  68               )
  69            #&& $FS::CurrentUser::CurrentUser->access_right('View customer batched payments')
  70          );
  71
  72 my( $count_query, $sql_query );
  73 my $hashref = {};
  74 my @search = ();
  75 my $orderby = 'paybatchnum';
  76
  77 my( $pay_batch, $batchnum ) = ( '', '');
  78 if ( $cgi->param('batchnum') && $cgi->param('batchnum') =~ /^(\d+)$/ ) {
  79   push @search, "batchnum = $1";
  80   $pay_batch = qsearchs('pay_batch', { 'batchnum' => $1 } );
  81   die "Batch $1 not found!" unless $pay_batch;
  82   $batchnum = $pay_batch->batchnum;
  83 }
  84
  85 if ( $cgi->param('custnum') && $cgi->param('custnum') =~ /^(\d+)$/ ) {
  86   push @search, "custnum = $1";
  87 }
  88
  89 if ( $cgi->param('status') && $cgi->param('status') =~ /^(\w)$/ ) {
  90   push @search, "pay_batch.status = '$1'";
  91 }
  92
  93 if ( $cgi->param('payby') ) {
  94   $cgi->param('payby') =~ /^(CARD|CHEK)$/
  95     or die "illegal payby " . $cgi->param('payby');
  96
  97   push @search, "cust_pay_batch.payby = '$1'";
  98 }
  99
 100 if ( not $cgi->param('dcln') ) {
 101   push @search, "cpb.status IS DISTINCT FROM 'Approved'";
 102 }
 103
 104 my ($beginning, $ending) = FS::UI::Web::parse_beginning_ending($cgi);
 105 unless ($pay_batch){
 106   push @search, "pay_batch.upload >= $beginning" if ($beginning);
 107   push @search, "pay_batch.upload <= $ending" if ($ending < 4294967295);#2^32-1
 108   $orderby = "pay_batch.download,paybatchnum";
 109 }
 110
 111 push @search, $FS::CurrentUser::CurrentUser->agentnums_sql;
 112 my $search = ' WHERE ' . join(' AND ', @search);
 113
 114 $count_query = 'SELECT COUNT(*) FROM cust_pay_batch AS cpb ' .
 115                   'LEFT JOIN cust_main USING ( custnum ) ' .
 116                   'LEFT JOIN pay_batch USING ( batchnum )' .
 117                   $search;
 118
 119 #grr
 120 $sql_query = "SELECT paybatchnum,invnum,custnum,cpb.last,cpb.first," .
 121              "cpb.payname,cpb.payinfo,cpb.exp,amount,cpb.status " .
 122              "FROM cust_pay_batch AS cpb " .
 123              'LEFT JOIN cust_main USING ( custnum ) ' .
 124              'LEFT JOIN pay_batch USING ( batchnum ) ' .
 125              "$search ORDER BY $orderby";
 126
 127 my $html_init = '<TABLE>';
 128 if ( $pay_batch ) {
 129   my $fixed = $conf->config('batch-fixed_format-'. $pay_batch->payby);
 130   if (
 131        $pay_batch->status eq 'O'
 132        || ( $pay_batch->status eq 'I'
 133             && $FS::CurrentUser::CurrentUser->access_right('Reprocess batches')
 134           )
 135        || ( $pay_batch->status eq 'R'
 136             && $FS::CurrentUser::CurrentUser->access_right('Redownload resolved batches')
 137           )
 138   ) {
 139     $html_init .= qq!<TR><FORM ACTION="$p/misc/download-batch.cgi" METHOD="POST">!;
 140     if ( $fixed ) {
 141       $html_init .= qq!<INPUT TYPE="hidden" NAME="format" VALUE="$fixed">!;
 142     } else {
 143       $html_init .= qq!Download batch in format !.
 144                     qq!<SELECT NAME="format">!.
 145                     qq!<OPTION VALUE="">Default batch mode</OPTION>!.
 146                     qq!<OPTION VALUE="csv-td_canada_trust-merchant_pc_batch">CSV file for TD Canada Trust Merchant PC Batch</OPTION>!.
 147                     qq!<OPTION VALUE="csv-chase_canada-E-xactBatch">CSV file for Chase Canada E-xactBatch</OPTION>!.
 148                     qq!<OPTION VALUE="PAP">80 byte file for TD Canada Trust PAP Batch</OPTION>!.
 149                     qq!<OPTION VALUE="BoM">Bank of Montreal ECA batch</OPTION>!.
 150                     qq!<OPTION VALUE="ach-spiritone">Spiritone ACH batch</OPTION>!.
 151                     qq!<OPTION VALUE="paymentech">Chase Paymentech XML</OPTION>!.
 152                     qq!<OPTION VALUE="RBC">Royal Bank of Canada PDS</OPTION>!.
 153                     qq!<OPTION VALUE="td_eft1464">TD Commercial Banking EFT 1464 byte</OPTION>!.
 154
 155                     qq!</SELECT>!;
 156     }
 157     $html_init .= qq!<INPUT TYPE="hidden" NAME="batchnum" VALUE="$batchnum"><INPUT TYPE="submit" VALUE="Download"></FORM><BR><BR></TR>!;
 158   }
 159
 160   if (
 161        $pay_batch->status eq 'I'
 162        || ( $pay_batch->status eq 'R'
 163             && $FS::CurrentUser::CurrentUser->access_right('Reprocess batches')
 164           )
 165   ) {
 166     $html_init .= '<TR>'.
 167                   include('/elements/form-file_upload.html',
 168                             'name'      => 'FileUpload',
 169                             'action'    => "$p/misc/upload-batch.cgi",
 170                             'num_files' => 1,
 171                             'fields'    => [ 'batchnum', 'format' ],
 172                             'message'   => 'Batch results uploaded.',
 173                             ) .
 174                   'Upload results<BR></TR><TR>'.
 175                   include('/elements/file-upload.html',
 176                             'field'   => 'file',
 177                             'label'   => 'Filename',
 178                             'no_table'=> 1
 179                          ).
 180                   '<BR></TR>'
 181                   ;
 182     if ( $fixed ) {
 183       $html_init .= qq!<INPUT TYPE="hidden" NAME="format" VALUE="$fixed">!;
 184     } else {
 185       # should pull this from %import_info
 186       $html_init .= qq!<TR>Format !.
 187                     qq!<SELECT NAME="format">!.
 188                     qq!<OPTION VALUE="">Default batch mode</OPTION>!.
 189                     qq!<OPTION VALUE="csv-td_canada_trust-merchant_pc_batch">CSV results from TD Canada Trust Merchant PC Batch</OPTION>!.
 190                     qq!<OPTION VALUE="csv-chase_canada-E-xactBatch">CSV file for Chase Canada E-xactBatch</OPTION>!.
 191                     qq!<OPTION VALUE="PAP">264 byte results for TD Canada Trust PAP Batch</OPTION>!.
 192                     qq!<OPTION VALUE="BoM">Bank of Montreal ECA results</OPTION>!.
 193                     qq!<OPTION VALUE="ach-spiritone">Spiritone ACH batch</OPTION>!.
 194                     qq!<OPTION VALUE="paymentech">Chase Paymentech XML</OPTION>!.
 195                     qq!<OPTION VALUE="RBC">Royal Bank of Canada PDS</OPTION>!.
 196                     qq!<OPTION VALUE="td_eftack264">TD EFT Acknowledgement</OPTION>!.
 197                     qq!<OPTION VALUE="td_eftret80">TD EFT Returned Items</OPTION>!.
 198                     qq!</SELECT><BR></TR>!;
 199     }
 200     $html_init .= qq!<INPUT TYPE="hidden" NAME="batchnum" VALUE="$batchnum">!;
 201     $html_init .= '<TR> <INPUT TYPE="submit" VALUE="Upload"></FORM><BR> </TR>';
 202     if ( $conf->exists('batch-manual_approval') and $pay_batch->status eq 'I') {
 203       $html_init .= qq!<TR><INPUT TYPE="button" VALUE="Manually approve" onclick="
 204 if ( confirm('Approve all remaining payments in this batch?') )
 205   window.location.href='${p}misc/process/pay_batch-approve.cgi?batchnum=$batchnum';"></TR>!
 206     }
 207   }
 208   $html_init .= '</TABLE>';
 209 }
 210
 211 if ($pay_batch) {
 212   my $sth = dbh->prepare($count_query) or die dbh->errstr. "doing $count_query";
 213   $sth->execute or die "Error executing \"$count_query\": ". $sth->errstr;
 214   my $cards = $sth->fetchrow_arrayref->[0];
 215
 216   my $st = "SELECT SUM(amount) from cust_pay_batch WHERE batchnum=". $batchnum;
 217   $sth = dbh->prepare($st) or die dbh->errstr. "doing $st";
 218   $sth->execute or die "Error executing \"$st\": ". $sth->errstr;
 219   my $total = $sth->fetchrow_arrayref->[0];
 220
 221   $html_init .= "$cards credit card payments batched<BR>\$" .
 222                 sprintf("%.2f", $total) ." total in batch<BR>";
 223 }
 224
 225 </%init>