my $pay_batch = shift;
my $mode = $testmode ? 'TEST' : 'PROD';
my $filenum = $testmode ? 'TEST' : sprintf("%04u", $pay_batch->batchnum);
- '$$AAPASTD0152['.$mode.'[NL$$'."\n".
+ my $qualifier = $pay_batch->type eq 'CREDIT' ? 'D' : 'A';
+ '$$AAP'.$qualifier.'STD0152['.$mode.'[NL$$'."\n".
'000001'.
'A'.
'HDR'.
},
footer => sub {
my ($pay_batch, $batchcount, $batchtotal) = @_;
+
+ my $batch_info = '0' x 20 . sprintf("%06u", $batchcount) . sprintf("%014.0f", $batchtotal*100);
+ $batch_info = sprintf("%06u", $batchcount) . sprintf("%014.0f", $batchtotal*100) . '0' x 20 if ($pay_batch->type eq 'CREDIT');
+
sprintf("%06u", $i + 1).
'Z'.
'TRL'.
sprintf("%10s", $client_num).
- '0' x 20 .
- sprintf("%06u", $batchcount).
- sprintf("%014.0f", $batchtotal*100).
+ $batch_info.
'00' .
'000000' . # total number of customer information records
' ' x 84