X-Git-Url: http://git.freeside.biz/gitweb/?p=freeside.git;a=blobdiff_plain;f=FS%2FFS%2Fpay_batch%2FRBC.pm;h=7c165a315464934be42397fa0f91850effd081dc;hp=dea89cde1e9d50f75412053aa4045c6dd8e1b9b5;hb=b48c02a92562395c84dbfe8c47db5c4ba14891a0;hpb=ddcfe66496c323f1f52fdbd00e8babd43249a609 diff --git a/FS/FS/pay_batch/RBC.pm b/FS/FS/pay_batch/RBC.pm index dea89cde1..7c165a315 100644 --- a/FS/FS/pay_batch/RBC.pm +++ b/FS/FS/pay_batch/RBC.pm @@ -3,6 +3,7 @@ package FS::pay_batch::RBC; use strict; use vars qw(@ISA %import_info %export_info $name); use Date::Format 'time2str'; +use Date::Parse; use FS::Conf; use Encode 'encode'; use feature 'state'; @@ -31,7 +32,7 @@ $name = 'RBC'; 'filetype' => 'fixed', #this only really applies to Debit Detail, but we otherwise only need first char 'formatre' => - '^(.).{3}(.{10}).{5}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$', + '^(.).{3}(.{10}).{5}(.{4}).{3}(.).{11}(.{19}).{6}(.{30})(.{2})(.{2})(.{4}).{9}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$', 'fields' => [ qw( recordtype clientnum @@ -39,6 +40,9 @@ $name = 'RBC'; subtype paybatchnum custname + paydate_month + paydate_day + paydate_year bank payinfo paid @@ -54,7 +58,8 @@ $name = 'RBC'; my $hash = shift; $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 ); - $hash->{'_date'} = time; + my $paydate = $hash->{'paydate_year'} . $hash->{'paydate_month'} . $hash->{'paydate_day'}; + $hash->{'_date'} = str2time($paydate, 'local'); $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'}; @@ -149,7 +154,8 @@ $name = 'RBC'; 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'. @@ -214,13 +220,15 @@ $name = 'RBC'; }, footer => sub { my ($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 @@ -228,5 +236,10 @@ $name = 'RBC'; }, ); +## this format can handle credit transactions +sub can_handle_credits { + 1; +} + 1;