From: Jonathan Prykop <jonathan@freeside.biz>
Date: Sat, 28 Feb 2015 06:44:37 +0000 (-0600)
Subject: RT#33582: RBC return batch processing failure [added comments]
X-Git-Url: http://git.freeside.biz/gitweb/?p=freeside.git;a=commitdiff_plain;h=76c0399b07a8bc7d5642eeafa75b4862033bd7b5

RT#33582: RBC return batch processing failure [added comments]
---

diff --git a/FS/FS/pay_batch/RBC.pm b/FS/FS/pay_batch/RBC.pm
index a9b670dcc..f86eb37ba 100644
--- a/FS/FS/pay_batch/RBC.pm
+++ b/FS/FS/pay_batch/RBC.pm
@@ -11,6 +11,20 @@ my ($client_num, $shortname, $longname, $trans_code, $i);
 $name = 'RBC';
 # Royal Bank of Canada ACH Direct Payments Service
 
+# Meaning of initial characters in records:
+# 0 - header row, skipped by begin_condition
+# 1 - Debit Detail Record (only when subtype is 0)
+# 2 - Credit Detail Record, we die with a parse error (shouldn't appear in freeside-generated batches)
+# 3 - Account Trailer Record (appears after Returned items, we skip)
+# 4 - Client Trailer Record, indicates end of batch in end_condition
+#
+# Subtypes (27th char) indicate different kinds of Debit/Credit records
+# 0 - Credit/Debit Detail Record
+# 3 - Error Message Record
+# 4 - Foreign Currency Information Records
+# We skip all subtypes except 0
+#
+# additional information available at https://www.rbcroyalbank.com/ach/file-451806.pdf
 %import_info = (
   'filetype'    => 'fixed',
   'formatre'    =>