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 my $conf = new FS::Conf;
  62
  63 die "access denied"
  64   unless $FS::CurrentUser::CurrentUser->access_right('Financial reports')
  65       || $FS::CurrentUser::CurrentUser->access_right('Process batches')
  66       || ( $cgi->param('custnum')
  67            && $conf->exists('batch-enable')
  68            #&& $FS::CurrentUser::CurrentUser->access_right('View customer batched payments')
  69          );
  70
  71 my( $count_query, $sql_query );
  72 my $hashref = {};
  73 my @search = ();
  74 my $orderby = 'paybatchnum';
  75
  76 my( $pay_batch, $batchnum ) = ( '', '');
  77 if ( $cgi->param('batchnum') && $cgi->param('batchnum') =~ /^(\d+)$/ ) {
  78   push @search, "batchnum = $1";
  79   $pay_batch = qsearchs('pay_batch', { 'batchnum' => $1 } );
  80   die "Batch $1 not found!" unless $pay_batch;
  81   $batchnum = $pay_batch->batchnum;
  82 }
  83
  84 if ( $cgi->param('custnum') && $cgi->param('custnum') =~ /^(\d+)$/ ) {
  85   push @search, "custnum = $1";
  86 }
  87
  88 if ( $cgi->param('status') && $cgi->param('status') =~ /^(\w)$/ ) {
  89   push @search, "pay_batch.status = '$1'";
  90 }
  91
  92 if ( $cgi->param('payby') ) {
  93   $cgi->param('payby') =~ /^(CARD|CHEK)$/
  94     or die "illegal payby " . $cgi->param('payby');
  95
  96   push @search, "cust_pay_batch.payby = '$1'";
  97 }
  98
  99 if ( not $cgi->param('dcln') ) {
 100   push @search, "cpb.status IS DISTINCT FROM 'Approved'";
 101 }
 102
 103 my ($beginning, $ending) = FS::UI::Web::parse_beginning_ending($cgi);
 104 unless ($pay_batch){
 105   push @search, "pay_batch.upload >= $beginning" if ($beginning);
 106   push @search, "pay_batch.upload <= $ending" if ($ending < 4294967295);#2^32-1
 107   $orderby = "pay_batch.download,paybatchnum";
 108 }
 109
 110 push @search, $FS::CurrentUser::CurrentUser->agentnums_sql;
 111 my $search = ' WHERE ' . join(' AND ', @search);
 112
 113 $count_query = 'SELECT COUNT(*) FROM cust_pay_batch AS cpb ' .
 114                   'LEFT JOIN cust_main USING ( custnum ) ' .
 115                   'LEFT JOIN pay_batch USING ( batchnum )' .
 116                   $search;
 117
 118 #grr
 119 $sql_query = "SELECT paybatchnum,invnum,custnum,cpb.last,cpb.first," .
 120              "cpb.payname,cpb.payinfo,cpb.exp,amount,cpb.status " .
 121              "FROM cust_pay_batch AS cpb " .
 122              'LEFT JOIN cust_main USING ( custnum ) ' .
 123              'LEFT JOIN pay_batch USING ( batchnum ) ' .
 124              "$search ORDER BY $orderby";
 125
 126 my $html_init = '';
 127 if ( $pay_batch ) {
 128   my $fixed = $conf->config('batch-fixed_format-'. $pay_batch->payby);
 129   if (
 130        $pay_batch->status eq 'O'
 131        || ( $pay_batch->status eq 'I'
 132             && $FS::CurrentUser::CurrentUser->access_right('Reprocess batches')
 133           )
 134   ) {
 135     $html_init .= qq!<FORM ACTION="$p/misc/download-batch.cgi" METHOD="POST">!;
 136     if ( $fixed ) {
 137       $html_init .= qq!<INPUT TYPE="hidden" NAME="format" VALUE="$fixed">!;
 138     } else {
 139       $html_init .= qq!Download batch in format <SELECT NAME="format">!.
 140                     qq!<OPTION VALUE="">Default batch mode</OPTION>!.
 141                     qq!<OPTION VALUE="csv-td_canada_trust-merchant_pc_batch">CSV file for TD Canada Trust Merchant PC Batch</OPTION>!.
 142                     qq!<OPTION VALUE="csv-chase_canada-E-xactBatch">CSV file for Chase Canada E-xactBatch</OPTION>!.
 143                     qq!<OPTION VALUE="PAP">80 byte file for TD Canada Trust PAP Batch</OPTION>!.
 144                     qq!<OPTION VALUE="BoM">Bank of Montreal ECA batch</OPTION>!.
 145                     qq!<OPTION VALUE="ach-spiritone">Spiritone ACH batch</OPTION>!.
 146                     qq!</SELECT>!;
 147     }
 148     $html_init .= qq!<INPUT TYPE="hidden" NAME="batchnum" VALUE="$batchnum"><INPUT TYPE="submit" VALUE="Download"></FORM><BR>!;
 149   }
 150
 151   if (
 152        $pay_batch->status eq 'I'
 153        || ( $pay_batch->status eq 'R'
 154             && $FS::CurrentUser::CurrentUser->access_right('Reprocess batches')
 155           )
 156   ) {
 157     $html_init .= qq!<FORM ACTION="$p/misc/upload-batch.cgi" METHOD="POST" ENCTYPE="multipart/form-data">!.
 158                   qq!Upload results<BR>!.
 159                   qq!Filename <INPUT TYPE="file" NAME="batch_results"><BR>!;
 160     if ( $fixed ) {
 161       $html_init .= qq!<INPUT TYPE="hidden" NAME="format" VALUE="$fixed">!;
 162     } else {
 163       $html_init .= qq!Format <SELECT NAME="format">!.
 164                     qq!<OPTION VALUE="">Default batch mode</OPTION>!.
 165                     qq!<OPTION VALUE="csv-td_canada_trust-merchant_pc_batch">CSV results from TD Canada Trust Merchant PC Batch</OPTION>!.
 166                     qq!<OPTION VALUE="csv-chase_canada-E-xactBatch">CSV file for Chase Canada E-xactBatch</OPTION>!.
 167                     qq!<OPTION VALUE="PAP">264 byte results for TD Canada Trust PAP Batch</OPTION>!.
 168                     qq!<OPTION VALUE="BoM">Bank of Montreal ECA results</OPTION>!.
 169                     qq!<OPTION VALUE="ach-spiritone">Spiritone ACH batch</OPTION>!.
 170                     qq!</SELECT><BR>!;
 171     }
 172     $html_init .= qq!<INPUT TYPE="hidden" NAME="batchnum" VALUE="$batchnum">!;
 173     $html_init .= '<INPUT TYPE="submit" VALUE="Upload"></FORM><BR>';
 174   }
 175
 176 }
 177
 178 if ($pay_batch) {
 179   my $sth = dbh->prepare($count_query) or die dbh->errstr. "doing $count_query";
 180   $sth->execute or die "Error executing \"$count_query\": ". $sth->errstr;
 181   my $cards = $sth->fetchrow_arrayref->[0];
 182
 183   my $st = "SELECT SUM(amount) from cust_pay_batch WHERE batchnum=". $batchnum;
 184   $sth = dbh->prepare($st) or die dbh->errstr. "doing $st";
 185   $sth->execute or die "Error executing \"$st\": ". $sth->errstr;
 186   my $total = $sth->fetchrow_arrayref->[0];
 187
 188   $html_init .= "$cards credit card payments batched<BR>\$" .
 189                 sprintf("%.2f", $total) ." total in batch<BR>";
 190 }
 191
 192 </%init>