[freeside-commits] branch master updated. 76c0399b07a8bc7d5642eeafa75b4862033bd7b5

[Jonathan Prykop]

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- Log -----------------------------------------------------------------
commit 76c0399b07a8bc7d5642eeafa75b4862033bd7b5
Author: Jonathan Prykop <jonathan at freeside.biz>
Date:   Sat Feb 28 00:44:37 2015 -0600

    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 a9b670d..f86eb37 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'    => 

-----------------------------------------------------------------------

Summary of changes:
 FS/FS/pay_batch/RBC.pm |   14 ++++++++++++++
 1 file changed, 14 insertions(+)