httemplate/search/cust_pay_batch.cgi

   1 <% include('elements/search.html',
   2               'title'       => 'Batch payment details',
   3               'name'        => 'batch details',
   4               'menubar'     => ['Main Menu'  => $p,],
   5               'query'       => $sql_query,
   6               'count_query' => $count_query,
   7               'html_init'   => $pay_batch ? $html_init : '',
   8               'header'      => [ '#',
   9                                  'Inv #',
  10                                  'Customer',
  11                                  'Customer',
  12                                  'Card Name',
  13                                  'Card',
  14                                  'Exp',
  15                                  'Amount',
  16                                  'Status',
  17                                ],
  18               'fields'      => [ sub {
  19                                    shift->[0];
  20                                  },
  21                                  sub {
  22                                    shift->[1];
  23                                  },
  24                                  sub {
  25                                    shift->[2];
  26                                  },
  27                                  sub {
  28                                    my $cpb = shift;
  29                                    $cpb->[3] . ', ' . $cpb->[4];
  30                                  },
  31                                  sub {
  32                                    shift->[5];
  33                                  },
  34                                  sub {
  35                                    my $cardnum = shift->[6];
  36                                    'x'x(length($cardnum)-4). substr($cardnum,(length($cardnum)-4));
  37                                  },
  38                                  sub {
  39                                    shift->[7] =~ /^\d{2}(\d{2})[\/\-](\d+)[\/\-]\d+$/;
  40                                    my( $mon, $year ) = ( $2, $1 );
  41                                    $mon = "0$mon" if length($mon) == 1;
  42                                    "$mon/$year";
  43                                  },
  44                                  sub {
  45                                    shift->[8];
  46                                  },
  47                                  sub {
  48                                    shift->[9];
  49                                  },
  50                                ],
  51               'align'       => 'lllllllrl',
  52               'links'       => [ ['', sub{'#';}],
  53                                  ["${p}view/cust_bill.cgi?", sub{shift->[1];},],
  54                                  ["${p}view/cust_main.cgi?", sub{shift->[2];},],
  55                                  ["${p}view/cust_main.cgi?", sub{shift->[2];},],
  56                                ],
  57       )
  58 %>
  59 <%init>
  60
  61 die "access denied"
  62   unless $FS::CurrentUser::CurrentUser->access_right('Financial reports')
  63       || $FS::CurrentUser::CurrentUser->access_right('Process batches');
  64
  65 my( $count_query, $sql_query );
  66 my $hashref = {};
  67 my @search = ();
  68 my $orderby = 'paybatchnum';
  69
  70 my( $pay_batch, $batchnum ) = ( '', '');
  71 if ( $cgi->param('batchnum') && $cgi->param('batchnum') =~ /^(\d+)$/ ) {
  72   push @search, "batchnum = $1";
  73   $pay_batch = qsearchs('pay_batch', { 'batchnum' => $1 } );
  74   die "Batch $1 not found!" unless $pay_batch;
  75   $batchnum = $pay_batch->batchnum;
  76 }
  77
  78 if ( $cgi->param('payby') ) {
  79   $cgi->param('payby') =~ /^(CARD|CHEK)$/
  80     or die "illegal payby " . $cgi->param('payby');
  81
  82   push @search, "cust_pay_batch.payby = '$1'";
  83 }
  84
  85 if ( not $cgi->param('dcln') ) {
  86   push @search, "cpb.status IS DISTINCT FROM 'Approved'";
  87 }
  88
  89 my ($beginning, $ending) = FS::UI::Web::parse_beginning_ending($cgi);
  90 unless ($pay_batch){
  91   push @search, "pay_batch.upload >= $beginning" if ($beginning);
  92   push @search, "pay_batch.upload <= $ending" if ($ending < 4294967295);#2^32-1
  93   $orderby = "pay_batch.download,paybatchnum";
  94 }
  95
  96 push @search, $FS::CurrentUser::CurrentUser->agentnums_sql;
  97 my $search = ' WHERE ' . join(' AND ', @search);
  98
  99 $count_query = 'SELECT COUNT(*) FROM cust_pay_batch AS cpb ' .
 100                   'LEFT JOIN cust_main USING ( custnum ) ' .
 101                   'LEFT JOIN pay_batch USING ( batchnum )' .
 102                   $search;
 103
 104 #grr
 105 $sql_query = "SELECT paybatchnum,invnum,custnum,cpb.last,cpb.first," .
 106              "cpb.payname,cpb.payinfo,cpb.exp,amount,cpb.status " .
 107              "FROM cust_pay_batch AS cpb " .
 108              'LEFT JOIN cust_main USING ( custnum ) ' .
 109              'LEFT JOIN pay_batch USING ( batchnum ) ' .
 110              "$search ORDER BY $orderby";
 111
 112 my $html_init = '';
 113 if ( $pay_batch ) {
 114   my $conf = new FS::Conf;
 115   my $fixed = $conf->config('batch-fixed_format-'. $pay_batch->payby);
 116   if (
 117        $pay_batch->status eq 'O'
 118        || ( $pay_batch->status eq 'I'
 119             && $FS::CurrentUser::CurrentUser->access_right('Reprocess batches')
 120           )
 121   ) {
 122     $html_init .= qq!<FORM ACTION="$p/misc/download-batch.cgi" METHOD="POST">!;
 123     if ( $fixed ) {
 124       $html_init .= qq!<INPUT TYPE="hidden" NAME="format" VALUE="$fixed">!;
 125     } else {
 126       $html_init .= qq!Download batch in format <SELECT NAME="format">!.
 127                     qq!<OPTION VALUE="">Default batch mode</OPTION>!.
 128                     qq!<OPTION VALUE="csv-td_canada_trust-merchant_pc_batch">CSV file for TD Canada Trust Merchant PC Batch</OPTION>!.
 129                     qq!<OPTION VALUE="csv-chase_canada-E-xactBatch">CSV file for Chase Canada E-xactBatch</OPTION>!.
 130                     qq!<OPTION VALUE="PAP">80 byte file for TD Canada Trust PAP Batch</OPTION>!.
 131                     qq!<OPTION VALUE="BoM">Bank of Montreal ECA batch</OPTION>!.
 132                     qq!</SELECT>!;
 133     }
 134     $html_init .= qq!<INPUT TYPE="hidden" NAME="batchnum" VALUE="$batchnum"><INPUT TYPE="submit" VALUE="Download"></FORM><BR>!;
 135   }
 136
 137   if (
 138        $pay_batch->status eq 'I'
 139        || ( $pay_batch->status eq 'R'
 140             && $FS::CurrentUser::CurrentUser->access_right('Reprocess batches')
 141           )
 142   ) {
 143     $html_init .= qq!<FORM ACTION="$p/misc/upload-batch.cgi" METHOD="POST" ENCTYPE="multipart/form-data">!.
 144                   qq!Upload results<BR>!.
 145                   qq!Filename <INPUT TYPE="file" NAME="batch_results"><BR>!;
 146     if ( $fixed ) {
 147       $html_init .= qq!<INPUT TYPE="hidden" NAME="format" VALUE="$fixed">!;
 148     } else {
 149       $html_init .= qq!Format <SELECT NAME="format">!.
 150                     qq!<OPTION VALUE="">Default batch mode</OPTION>!.
 151                     qq!<OPTION VALUE="csv-td_canada_trust-merchant_pc_batch">CSV results from TD Canada Trust Merchant PC Batch</OPTION>!.
 152                     qq!<OPTION VALUE="csv-chase_canada-E-xactBatch">CSV file for Chase Canada E-xactBatch</OPTION>!.
 153                     qq!<OPTION VALUE="PAP">264 byte results for TD Canada Trust PAP Batch</OPTION>!.
 154                     qq!<OPTION VALUE="BoM">Bank of Montreal ECA results</OPTION>!.
 155                     qq!</SELECT><BR>!;
 156     }
 157     $html_init .= qq!<INPUT TYPE="hidden" NAME="batchnum" VALUE="$batchnum">!;
 158     $html_init .= '<INPUT TYPE="submit" VALUE="Upload"></FORM><BR>';
 159   }
 160
 161 }
 162
 163 if ($pay_batch) {
 164   my $sth = dbh->prepare($count_query) or die dbh->errstr. "doing $count_query";
 165   $sth->execute or die "Error executing \"$count_query\": ". $sth->errstr;
 166   my $cards = $sth->fetchrow_arrayref->[0];
 167
 168   my $st = "SELECT SUM(amount) from cust_pay_batch WHERE batchnum=". $batchnum;
 169   $sth = dbh->prepare($st) or die dbh->errstr. "doing $st";
 170   $sth->execute or die "Error executing \"$st\": ". $sth->errstr;
 171   my $total = $sth->fetchrow_arrayref->[0];
 172
 173   $html_init .= "$cards credit card payments batched<BR>\$" .
 174                 sprintf("%.2f", $total) ." total in batch<BR>";
 175 }
 176
 177 </%init>