From d33af60767250a06de12e123e6ba48eefd618535 Mon Sep 17 00:00:00 2001 From: Jeremy Davis Date: Thu, 6 Feb 2014 17:45:04 -0500 Subject: [PATCH] #26673 ACH changes --- FS/FS/pay_batch/nacha.pm | 20 +++++++++++++------- 1 file changed, 13 insertions(+), 7 deletions(-) diff --git a/FS/FS/pay_batch/nacha.pm b/FS/FS/pay_batch/nacha.pm index c069082c7..0662c3fd5 100644 --- a/FS/FS/pay_batch/nacha.pm +++ b/FS/FS/pay_batch/nacha.pm @@ -7,7 +7,7 @@ use Date::Format; #use FS::Conf; $name = 'NACHA'; - +my $i; $DEBUG = 0; %import_info = ( @@ -79,7 +79,7 @@ $DEBUG = 0; '1'. #Format code $dest_name. #Immediate Destination Name / 23 char bank name $company. #Immediate Origin Name / 23 char company name - $refcode. #Reference Code (internal/optional) + $refcode. "\n". #Reference Code (internal/optional) ### # Batch Header Record @@ -110,7 +110,7 @@ $DEBUG = 0; (' 'x3). #Settlement Date / Reserved '1'. #Originator Status Code substr($dest, 0, 8). #Originating Financial Institution - $batchnum #Batch Number ("number batches sequentially") + $batchnum. "\n" #Batch Number ("number batches sequentially") }, @@ -119,6 +119,10 @@ $DEBUG = 0; my ($account, $aba) = split('@', $cust_pay_batch->payinfo); + $conf->config('batchconfig-nacha-destination') =~ /^\s*(\d{9})\s*$/ + or die 'illegal NACHA Destination'; + my $dest = $1; + # "Total of all positions 4-11 on each 6 record" $entry_hash += substr($aba,0,8); @@ -130,7 +134,8 @@ $DEBUG = 0; my $transaction_code = ( $cust_main->paytype =~ /savings/i ? '37' : '27' ); my $cust_name = substr($cust_main->name. (' 'x22), 0, 22); - + $i++; + my $tracenum = $dest. substr(('0'x7). $i, -6); #non-PPD transactions? future warn "building PPD Record\n" if $DEBUG; @@ -148,8 +153,9 @@ $DEBUG = 0; $cust_name. #Individual name (22-char) ' '. #2 char "company internal use if desired" '0'. #Addenda Record Indicator - (' 'x15) #15 digit "bank will assign trace number" - # (00000?) +# (' 'x15). #15 digit "bank will assign trace number" + $tracenum. + "\n" # (00000?) }, 'footer' => sub { @@ -185,7 +191,7 @@ $DEBUG = 0; (' 'x19). #Message Authentication Code (19 char blank) (' 'x6). #Federal Reserve Use (6 char blank) substr($dest, 0, 8). #Originating Financial Institution - $batchnum. #Batch Number ("number batches sequentially") + $batchnum. "\n". #Batch Number ("number batches sequentially") ### # File Control Record -- 2.11.0