X-Git-Url: http://git.freeside.biz/gitweb/?a=blobdiff_plain;f=FS%2FFS%2Fpay_batch%2FRBC.pm;h=644c73c8bf190c7abe4008107adbd6e7bdaf9e89;hb=56cfb20bc9c9771b66007fabe1e15cbaa153624c;hp=47fc8d49d907854a5b1e60136e2e036b9537d0af;hpb=7beec7068e00be5ae1b2599fdf2b494bc19e31d0;p=freeside.git diff --git a/FS/FS/pay_batch/RBC.pm b/FS/FS/pay_batch/RBC.pm index 47fc8d49d..644c73c8b 100644 --- a/FS/FS/pay_batch/RBC.pm +++ b/FS/FS/pay_batch/RBC.pm @@ -5,6 +5,7 @@ use vars qw(@ISA %import_info %export_info $name); use Date::Format 'time2str'; use FS::Conf; use Encode 'encode'; +use feature 'state'; my $conf; my ($client_num, $shortname, $longname, $trans_code, $testmode, $i, $declined, $totaloffset); @@ -30,9 +31,10 @@ $name = 'RBC'; 'filetype' => 'fixed', #this only really applies to Debit Detail, but we otherwise only need first char 'formatre' => - '^(.).{18}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$', + '^(.).{3}(.{10}).{5}(.{4}).{3}(.).{11}(.{19}).{6}(.{30}).{17}(.{9})(.{18}).{6}(.{14}).{23}(.).{9}\r?$', 'fields' => [ qw( recordtype + clientnum batchnum subtype paybatchnum @@ -43,11 +45,24 @@ $name = 'RBC'; status ) ], 'hook' => sub { - my $hash = shift; - $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 ); - $hash->{'_date'} = time; - $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces - $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'}; + # pull client_num from config and check it against what's in the batch + state $clientnum ||= do { + my $conf = FS::Conf->new; + my @config = $conf->config("batchconfig-RBC"); + $config[0]; + }; + + my $hash = shift; + $hash->{'paid'} = sprintf("%.2f", $hash->{'paid'} / 100 ); + $hash->{'_date'} = time; + $hash->{'payinfo'} =~ s/^(\S+).*/$1/; # these often have trailing spaces + $hash->{'payinfo'} = $hash->{'payinfo'} . '@' . $hash->{'bank'}; + + if ( $clientnum and $hash->{clientnum} ne $clientnum ) { + die "RBC client number in batch (".$hash->{clientnum}.") does not ". + "match configuration.\n"; + } + ''; }, 'approved' => sub { my $hash = shift; @@ -90,7 +105,6 @@ $name = 'RBC'; my( $hash, $total, $line ) = @_; return "Can't process Credit Detail Record, aborting import" if ($hash->{'recordtype'} eq '2'); - $totaloffset = sprintf("%.2f", $totaloffset / 100 ); $total += $totaloffset; $total = sprintf("%.2f", $total); # We assume here that this is an 'All Records' or 'Input Records' report. @@ -109,10 +123,16 @@ $name = 'RBC'; #we already declined it this run, no takebacks if ($declined->{$hash->{'paybatchnum'}}) { #file counts this as part of total, but we skip - $totaloffset += $hash->{'paid'} + $totaloffset += sprintf("%.2f", $hash->{'paid'} / 100 ) if $hash->{'status'} eq ' '; #false laziness with 'approved' above return 1; } + #skipping W for now (maybe it should be declined?) + if ($hash->{'status'} eq 'W') { + #file counts this as part of total, but we skip + $totaloffset += sprintf("%.2f", $hash->{'paid'} / 100 ); + return 1; + } return ($hash->{'recordtype'} eq '3') || #Account Trailer Record, concludes returned items ($hash->{'subtype'} ne '0'); #error messages, etc, too late to apply to previous entry