use FS::Record 'qsearch';
use FS::Conf;
use FS::cust_pay_batch;
-use Date::Format 'time2str';
-use Time::Local 'timelocal';
+use DateTime;
my $conf;
my $origid;
%import_info = ( filetype => 'NONE' ); # see FS/bin/freeside-eftca-download
-my ($trans_code, $process_date);
+my ($business_trans_code, $personal_trans_code, $trans_code);
+my $req_date; # requested process date, in %D format
+
+# use Date::Holidays::CA for this?
+#ref http://gocanada.about.com/od/canadatravelplanner/a/canada_holidays.htm
+my %holiday_yearly = (
+ 1 => { map {$_=>1} 1 }, #new year's
+ 11 => { map {$_=>1} 11 }, #remembrance day
+ 12 => { map {$_=>1} 25 }, #christmas
+ 12 => { map {$_=>1} 26 }, #boxing day
+);
+my %holiday = (
+ 2016 => { 2 => { map {$_=>1} 15 }, #family day
+ 3 => { map {$_=>1} 25 }, #good friday
+ 3 => { map {$_=>1} 28 }, #easter monday
+ 5 => { map {$_=>1} 23 }, #victoria day
+ 7 => { map {$_=>1} 1 }, #canada day
+ 8 => { map {$_=>1} 1 }, #First Monday of August Civic Holiday
+ 9 => { map {$_=>1} 5 }, #labour day
+ 10 => { map {$_=>1} 10 }, #thanksgiving
+ },
+ 2017 => { 2 => { map {$_=>1} 20 }, #family day
+ 4 => { map {$_=>1} 14 }, #good friday
+ 4 => { map {$_=>1} 17 }, #easter monday
+ 5 => { map {$_=>1} 22 }, #victoria day
+ 7 => { map {$_=>1} 1 }, #canada day
+ 8 => { map {$_=>1} 7 }, #First Monday of August Civic Holiday
+ 9 => { map {$_=>1} 4 }, #labour day
+ 10 => { map {$_=>1} 9 }, #thanksgiving
+ },
+);
+
+sub is_holiday {
+ my $dt = shift;
+ return 1 if exists( $holiday_yearly{$dt->month} )
+ and exists( $holiday_yearly{$dt->month}{$dt->day} );
+ return 1 if exists( $holiday{$dt->year} )
+ and exists( $holiday{$dt->year}{$dt->month} )
+ and exists( $holiday{$dt->year}{$dt->month}{$dt->day} );
+ return 0;
+}
%export_info = (
+
init => sub {
my $conf = shift;
- my @config = $conf->config('batchconfig-eft_canada');
- # SFTP login, password, trans code, delay time
- my $process_delay;
- ($trans_code, $process_delay) = @config[2,3];
- $process_delay ||= 1; # days
- $process_date = time2str('%D', time + ($process_delay * 86400));
+ my $agentnum = shift;
+ my @config;
+ if ( $conf->exists('batch-spoolagent') ) {
+ @config = $conf->config('batchconfig-eft_canada', $agentnum);
+ } else {
+ @config = $conf->config('batchconfig-eft_canada');
+ }
+ # SFTP login, password, business and personal trans codes, delay time
+ ($business_trans_code) = $config[2];
+ ($personal_trans_code) = $config[3];
+
+ my ($process_date) = process_dates($conf, $agentnum);
+ $req_date = $process_date->strftime('%D');
},
+
delimiter => '', # avoid blank lines for header/footer
+
# EFT Upload Specification for .CSV Files, Rev. 2.0
# not a true CSV format--strings aren't quoted, so be careful
row => sub {
# company + empty or first + last
my $company = sprintf('%.64s', $cust_pay_batch->cust_main->company);
if ( $company ) {
- push @fields, $company, ''
+ push @fields, 'Business';
+ push @fields, $company, '';
+ $trans_code = $business_trans_code;
}
else {
+ push @fields, 'Personal';
push @fields, map { sprintf('%.64s', $_) }
$cust_pay_batch->first, $cust_pay_batch->last;
+ $trans_code = $personal_trans_code;
}
my ($account, $aba) = split('@', $cust_pay_batch->payinfo);
- # standard format for Canadian bank ID
- $aba =~ /^0(\d{3})(\d{5})$/
- or die "invalid routing number '$aba'\n";
- push @fields, sprintf('%05s', $2),
- sprintf('%03s', $1),
- sprintf('%012s', $account),
+ my($bankno, $branch);
+ if ( $aba =~ /^0(\d{3})(\d{5})$/ ) { # standard format for Canadian bank ID
+ ($bankno, $branch) = ( $1, $2 );
+ } elsif ( $aba =~ /^(\d{5})\.(\d{3})$/ ) { #how we store branches
+ ($branch, $bankno) = ( $1, $2 );
+ } else {
+ die "invalid branch/routing number '$aba'\n";
+ }
+ push @fields, sprintf('%05s', $branch),
+ sprintf('%03s', $bankno),
+ $account,
sprintf('%.02f', $cust_pay_batch->amount);
# DB = debit
- push @fields, 'DB', $trans_code, $process_date;
+ push @fields, 'DB', $trans_code, $req_date;
push @fields, $cust_pay_batch->paybatchnum; # reference
# strip illegal characters that might occur in customer name
s/[,|']//g foreach @fields; # better substitution for these?
);
+sub download_note { # is a class method
+ my $class = shift;
+ my $pay_batch = shift;
+ my $conf = FS::Conf->new;
+ my $agentnum = $pay_batch->agentnum;
+ my ($process_date, $upload_date) = process_dates($conf, $agentnum);
+ my $date_format = $conf->config('date_format') || '%D';
+ my $days_until_upload = $upload_date->delta_days(DateTime->now);
+
+ my $note = '';
+ if ( $days_until_upload->days == 0 ) {
+ $note = 'Upload this file before 11:00 AM today'.
+ ' (' . $upload_date->strftime($date_format) . '). ';
+ } elsif ( $days_until_upload->days == 1 ) {
+ $note = 'Upload this file before 11:00 AM tomorrow'.
+ ' (' . $upload_date->strftime($date_format) . '). ';
+ } else {
+ $note = 'Upload this file before 11:00 AM on '.
+ $upload_date->strftime($date_format) . '. ';
+ }
+ $note .= 'Payments will be processed on '.
+ $process_date->strftime($date_format) . '.';
+
+ $note;
+}
+
+sub process_dates { # returns both process and upload dates
+ my ($conf, $agentnum) = @_;
+ my @config;
+ if ( $conf->exists('batch-spoolagent') ) {
+ @config = $conf->config('batchconfig-eft_canada', $agentnum);
+ } else {
+ @config = $conf->config('batchconfig-eft_canada');
+ }
+
+ my $process_delay = $config[4] || 1;
+
+ my $ut = DateTime->now; # the latest time we assume the user
+ # could upload the file
+ $ut->truncate(to => 'day')->set_hour(10); # is 10 AM on whatever day
+ if ( $ut < DateTime->now ) {
+ # then we would submit the file today but it's already too late
+ $ut->add(days => 1);
+ }
+ while ( $ut->day_of_week == 6 # Saturday
+ or $ut->day_of_week == 7 # Sunday
+ or is_holiday($ut)
+ )
+ {
+ $ut->add(days => 1);
+ }
+ # $ut is now the latest time that the user can upload the file.
+
+ # that time, plus the process delay, is the _earliest_ process date we can
+ # request. if that's on a weekend or holiday, the process date has to be
+ # later.
+
+ my $pt = $ut->clone();
+ $pt->add(days => $process_delay);
+ while ( $pt->day_of_week == 6
+ or $pt->day_of_week == 7
+ or is_holiday($pt)
+ )
+ {
+ $pt->add(days => 1);
+ }
+
+ ($pt, $ut);
+}
+
1;
projects / freeside.git / blobdiff