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