From: Christopher Burger <burgerc@freeside.biz>
Date: Fri, 19 May 2017 13:10:30 +0000 (-0400)
Subject: RT# 74789 - Updated electronic check batch td_eft1464 format to except refunds (bank... 
X-Git-Url: http://git.freeside.biz/gitweb/?p=freeside.git;a=commitdiff_plain;h=3d864cbee010079d9062d0f8569d6d1d8ab31a1d

RT# 74789 - Updated electronic check batch td_eft1464 format to except refunds (bank credit).
---

diff --git a/FS/FS/pay_batch/td_eft1464.pm b/FS/FS/pay_batch/td_eft1464.pm
index 609a728f7..e16b0ee39 100644
--- a/FS/FS/pay_batch/td_eft1464.pm
+++ b/FS/FS/pay_batch/td_eft1464.pm
@@ -108,8 +108,13 @@ $name = 'td_eft1464';
     $i++;
     # The 1464 byte format supports up to 5 payments per line,
     # but we're only going to send 1.
+
+    ## set to D for debit by default, then override to what cust_pay_batch has as payments may not have paycode.
+    my $debitorcredit = 'D';
+    $debitorcredit = $cust_pay_batch->paycode unless !$cust_pay_batch->paycode;
+
     my $control = join('',
-      'D',                  # for 'debit'
+      $debitorcredit,       # D for 'debit' or C for Credit
       sprintf("%09u", $i),  #record number
       $opt{'origid'},
       $opt{'fcn'},