Changeset 2711 for sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php

Timestamp:

03/08/2016 05:05:43 PM (9 years ago)

Author:

kovshenin

Message:

WordCamp Budgets: Move ACH exports to reimbursement/vendor payments files.

File:

• sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php (modified) (1 diff)

sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/payment-request.php

@@ -1161 +1161 @@
         return ob_get_clean();
     }
+
+    /**
+     * NACHA via JP Morgan
+     *
+     * @param array $args
+     *
+     * @return string
+     */
+    public static function _generate_payment_report_jpm_ach( $args ) {
+        $args = wp_parse_args( $args, array(
+            'data' => array(),
+            'status' => '',
+            'post_type' => '',
+        ) );
+
+        $ach_options = apply_filters( 'wcb_payment_req_ach_options', array(
+            'bank-routing-number' => '', // Immediate Destination (bank routing number)
+            'company-id'          => '', // Company ID
+            'financial-inst'      => '', // Originating Financial Institution
+        ) );
+
+        ob_start();
+
+        // File Header Record
+
+        echo '1'; // Record Type Code
+        echo '01'; // Priority Code
+        echo ' ' . str_pad( substr( $ach_options['bank-routing-number'], 0, 9 ), 9, '0', STR_PAD_LEFT );
+        echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10, '0', STR_PAD_LEFT ); // Immediate Origin (TIN)
+        echo date( 'ymd' ); // Transmission Date
+        echo date( 'Hi' ); // Transmission Time
+        echo 'A'; // File ID Modifier
+        echo '094'; // Record Size
+        echo '10'; // Blocking Factor
+        echo '1'; // Format Code
+        echo str_pad( 'JPMORGANCHASE', 23 ); // Destination
+        echo str_pad( 'WCEXPORT', 23 ); // Origin
+        echo str_pad( '', 8 ); // Reference Code (optional)
+        echo PHP_EOL;
+
+        // Batch Header Record
+
+        echo '5'; // Record Type Code
+        echo '200'; // Service Type Code
+        echo 'WordCamp Communi'; // Company Name
+        echo str_pad( '', 20 ); // Blanks
+        echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company Identification
+
+        // Get the first one in the set.
+        // @todo Split batches by account type.
+        foreach ( $args['data'] as $entry ) {
+            switch_to_blog( $entry->blog_id );
+            $post = get_post( $entry->post_id );
+
+            if ( $args['status'] && $post->post_status != $args['status'] ) {
+                restore_current_blog();
+                continue;
+            } elseif ( $post->post_type != self::POST_TYPE ) {
+                restore_current_blog();
+                continue;
+            } elseif ( get_post_meta( $post->ID, '_camppayments_payment_method', true ) != 'Direct Deposit' ) {
+                restore_current_blog();
+                continue;
+            }
+
+            $account_type = get_post_meta( $post->ID, '_camppayments_ach_account_type', true );
+            restore_current_blog();
+            break;
+        }
+
+        $entry_class = $account_type == 'Personal' ? 'PPD' : 'CCD';
+        echo $entry_class; // Standard Entry Class
+
+        echo 'Vendor Pay'; // Entry Description
+        echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Company Description Date
+        echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Effective Entry Date
+        echo str_pad( '', 3 ); // Blanks
+        echo '1'; // Originator Status Code
+        echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+        echo '0000001'; // Batch Number
+        echo PHP_EOL;
+
+        $count = 0;
+        $total = 0;
+        $hash = 0;
+
+        foreach ( $args['data'] as $entry ) {
+            switch_to_blog( $entry->blog_id );
+            $post = get_post( $entry->post_id );
+
+            if ( $args['status'] && $post->post_status != $args['status'] ) {
+                restore_current_blog();
+                continue;
+            } elseif ( $post->post_type != self::POST_TYPE ) {
+                restore_current_blog();
+                continue;
+            } elseif ( get_post_meta( $post->ID, '_camppayments_payment_method', true ) != 'Direct Deposit' ) {
+                restore_current_blog();
+                continue;
+            }
+
+            $count++;
+
+            // Entry Detail Record
+
+            echo '6'; // Record Type Code
+
+            $transaction_code = $account_type == 'Personal' ? '27' : '22';
+            echo $transaction_code; // Transaction Code
+
+            // Transit/Routing Number of Destination Bank + Check digit
+            $routing_number = get_post_meta( $post->ID, '_camppayments_ach_routing_number', true );
+            $routing_number = WCP_Encryption::maybe_decrypt( $routing_number );
+            $routing_number = substr( $routing_number, 0, 8 + 1 );
+            $routing_number = str_pad( $routing_number, 8 + 1 );
+            $hash += absint( substr( $routing_number, 0, 8 ) );
+            echo $routing_number;
+
+            // Bank Account Number
+            $account_number = get_post_meta( $post->ID, '_camppayments_ach_account_number', true );
+            $account_number = WCP_Encryption::maybe_decrypt( $account_number );
+            $account_number = substr( $account_number, 0, 17 );
+            $account_number = str_pad( $account_number, 17 );
+            echo $account_number;
+
+            // Amount
+            $amount = round( floatval( get_post_meta( $post->ID, '_camppayments_payment_amount', true ) ), 2 );
+            $total += $amount;
+            $amount = str_pad( number_format( $amount, 2, '', '' ), 10, '0', STR_PAD_LEFT );
+            echo $amount;
+
+            // Individual Identification Number
+            echo str_pad( sprintf( '%d-%d', $entry->blog_id, $entry->post_id ), 15 );
+
+            // Individual Name
+            $name = get_post_meta( $post->ID, '_camppayments_ach_account_holder_name', true );
+            $name = WCP_Encryption::maybe_decrypt( $name );
+            $name = substr( $name, 0, 22 );
+            $name = str_pad( $name, 22 );
+            echo $name;
+
+            echo '  '; // User Defined Data
+            echo '0'; // Addenda Record Indicator
+
+            // Trace Number
+            echo str_pad( substr( $ach_options['bank-routing-number'], 0, 8 ), 8, '0', STR_PAD_LEFT ); // routing number
+            echo str_pad( $count, 7, '0', STR_PAD_LEFT ); // sequence number
+            echo PHP_EOL;
+        }
+
+        // Batch Trailer Record
+
+        echo '8'; // Record Type Code
+        echo '200'; // Service Class Code
+        echo str_pad( $count, 6, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+        echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+        echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+        echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+        echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company ID
+        echo str_pad( '', 25 ); // Blanks
+        echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+        echo '0000001'; // Batch Number
+        echo PHP_EOL;
+
+
+        // File Trailer Record
+
+        echo '9'; // Record Type Code
+        echo '000001'; // Batch Count
+        echo str_pad( ceil( $count / 10 ), 6, '0', STR_PAD_LEFT ); // Block Count
+        echo str_pad( $count, 8, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+        echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+        echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+        echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+        echo str_pad( '', 39 ); // Blanks
+        echo PHP_EOL;
+
+        // The file must have a number of lines that is a multiple of 10 (e.g. 10, 20, 30).
+        echo str_repeat( PHP_EOL, 10 - ( ( 4 + $count ) % 10 ) - 1 );
+        return ob_get_clean();
+    }
 }