NACHA batching, RT#20443

[freeside.git] / FS / FS / Conf.pm

diff --git a/FS/FS/Conf.pm b/FS/FS/Conf.pm
index 6fc952f..c14600b 100644 (file)
--- a/FS/FS/Conf.pm
+++ b/FS/FS/Conf.pm
@@ -3533,7 +3533,7 @@ and customer address. Include units.',
     'section'     => 'billing',
     'description' => 'Default format for batches.',
     'type'        => 'select',
-    'select_enum' => [ 'csv-td_canada_trust-merchant_pc_batch',
+    'select_enum' => [ 'NACHA', 'csv-td_canada_trust-merchant_pc_batch',
                        'csv-chase_canada-E-xactBatch', 'BoM', 'PAP',
                        'paymentech', 'ach-spiritone', 'RBC'
                     ]
@@ -3595,9 +3595,9 @@ and customer address. Include units.',
     'section'     => 'billing',
     'description' => 'Fixed (unchangeable) format for electronic check batches.',
     'type'        => 'select',
-    'select_enum' => [ 'csv-td_canada_trust-merchant_pc_batch', 'BoM', 'PAP',
-                       'paymentech', 'ach-spiritone', 'RBC', 'td_eft1464',
-                       'eft_canada'
+    'select_enum' => [ 'NACHA', 'csv-td_canada_trust-merchant_pc_batch', 'BoM',
+                       'PAP', 'paymentech', 'ach-spiritone', 'RBC',
+                       'td_eft1464', 'eft_canada'
                      ]
   },
 
@@ -3651,13 +3651,6 @@ and customer address. Include units.',
   },
 
   {
-    'key'         => 'batch-manual_approval',
-    'section'     => 'billing',
-    'description' => 'Allow manual batch closure, which will approve all payments that do not yet have a status.  This is not advised, but is needed for payment processors that provide a report of rejected rather than approved payments.',
-    'type'        => 'checkbox',
-  },
-
-  {
     'key'         => 'batchconfig-eft_canada',
     'section'     => 'billing',
     'description' => 'Configuration for EFT Canada batching, four lines: 1. SFTP username, 2. SFTP password, 3. Transaction code, 4. Number of days to delay process date.',
@@ -3666,6 +3659,34 @@ and customer address. Include units.',
   },
 
   {
+    'key'         => 'batchconfig-nacha-destination',
+    'section'     => 'billing',
+    'description' => 'Configuration for NACHA batching, Destination (9 digit transit routing number).',
+    'type'        => 'text',
+  },
+
+  {
+    'key'         => 'batchconfig-nacha-destination_name',
+    'section'     => 'billing',
+    'description' => 'Configuration for NACHA batching, Destination (Bank Name, up to 23 characters).',
+    'type'        => 'text',
+  },
+
+  {
+    'key'         => 'batchconfig-nacha-origin',
+    'section'     => 'billing',
+    'description' => 'Configuration for NACHA batching, Origin (your 10-digit company number, IRS tax ID recommended).',
+    'type'        => 'text',
+  },
+
+  {
+    'key'         => 'batch-manual_approval',
+    'section'     => 'billing',
+    'description' => 'Allow manual batch closure, which will approve all payments that do not yet have a status.  This is not advised unless needed for specific payment processors that provide a report of rejected rather than approved payments.',
+    'type'        => 'checkbox',
+  },
+
+  {
     'key'         => 'batch-spoolagent',
     'section'     => 'billing',
     'description' => 'Store payment batches per-agent.',