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<title>[2463] sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments-network/includes/payment-requests-dashboard.php: WordCamp.org: Add an option to export ACH payment requests.</title>
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<dt style="float: left; width: 6em; font-weight: bold">Revision</dt> <dd><a style="font-weight: bold" href="http://meta.trac.wordpress.org/changeset/2463">2463</a><script type="application/ld+json">{"@context":"http://schema.org","@type":"EmailMessage","description":"Review this Commit","action":{"@type":"ViewAction","url":"http://meta.trac.wordpress.org/changeset/2463","name":"Review Commit"}}</script></dd>
<dt style="float: left; width: 6em; font-weight: bold">Author</dt> <dd>kovshenin</dd>
<dt style="float: left; width: 6em; font-weight: bold">Date</dt> <dd>2016-02-04 15:36:26 +0000 (Thu, 04 Feb 2016)</dd>
</dl>
<pre style='padding-left: 1em; margin: 2em 0; border-left: 2px solid #ccc; line-height: 1.25; font-size: 105%; font-family: sans-serif'>WordCamp.org: Add an option to export ACH payment requests.</pre>
<h3>Modified Paths</h3>
<ul>
<li><a href="#sitestrunkwordcamporgpublic_htmlwpcontentpluginswordcamppaymentsnetworkincludespaymentrequestsdashboardphp">sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments-network/includes/payment-requests-dashboard.php</a></li>
</ul>
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<h3>Diff</h3>
<a id="sitestrunkwordcamporgpublic_htmlwpcontentpluginswordcamppaymentsnetworkincludespaymentrequestsdashboardphp"></a>
<div class="modfile"><h4 style="background-color: #eee; color: inherit; margin: 1em 0; padding: 1.3em; font-size: 115%">Modified: sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments-network/includes/payment-requests-dashboard.php</h4>
<pre class="diff"><span>
<span class="info" style="display: block; padding: 0 10px; color: #888">--- sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments-network/includes/payment-requests-dashboard.php 2016-02-04 14:46:23 UTC (rev 2462)
+++ sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments-network/includes/payment-requests-dashboard.php 2016-02-04 15:36:26 UTC (rev 2463)
</span><span class="lines" style="display: block; padding: 0 10px; color: #888">@@ -267,18 +267,26 @@
</span><span class="cx" style="display: block; padding: 0 10px"> return;
</span><span class="cx" style="display: block; padding: 0 10px"> }
</span><span class="cx" style="display: block; padding: 0 10px">
</span><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+ $type = in_array( $_POST['wcpn_export_type'], array( 'default', 'jpm_wires', 'jpm_ach' ) ) ? $_POST['wcpn_export_type'] : 'default';
+ $mime_type = 'text/csv';
+ $ext = 'csv';
+
+ if ( $type == 'jpm_ach' ) {
+ $mime_type = 'text/plain';
+ $ext = 'ach';
+ }
+
</ins><span class="cx" style="display: block; padding: 0 10px"> $start_date = strtotime( $_POST['wcpn_export_start_date'] . ' 00:00:00' );
</span><span class="cx" style="display: block; padding: 0 10px"> $end_date = strtotime( $_POST['wcpn_export_end_date'] . ' 23:59:59' );
</span><del style="background-color: #fdd; text-decoration:none; display:block; padding: 0 10px">- $filename = sanitize_file_name( sprintf( 'wordcamp-payments-%s-to-%s.csv', date( 'Y-m-d', $start_date ), date( 'Y-m-d', $end_date ) ) );
</del><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+ $filename = sanitize_file_name( sprintf( 'wordcamp-payments-%s-to-%s.%s',
+ date( 'Y-m-d', $start_date ), date( 'Y-m-d', $end_date ), $ext ) );
</ins><span class="cx" style="display: block; padding: 0 10px">
</span><del style="background-color: #fdd; text-decoration:none; display:block; padding: 0 10px">- $type = in_array( $_POST['wcpn_export_type'], array( 'default', 'jpm_wires' ) ) ? $_POST['wcpn_export_type'] : 'default';
-
</del><span class="cx" style="display: block; padding: 0 10px"> $report = self::generate_payment_report( $_POST['wcpn_date_type'], $start_date, $end_date, $type );
</span><span class="cx" style="display: block; padding: 0 10px">
</span><span class="cx" style="display: block; padding: 0 10px"> if ( is_wp_error( $report ) ) {
</span><span class="cx" style="display: block; padding: 0 10px"> add_settings_error( 'wcp-dashboard', $report->get_error_code(), $report->get_error_message() );
</span><span class="cx" style="display: block; padding: 0 10px"> } else {
</span><del style="background-color: #fdd; text-decoration:none; display:block; padding: 0 10px">- header( 'Content-Type: text/csv' );
</del><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+ header( sprintf( 'Content-Type: %s', $mime_type ) );
</ins><span class="cx" style="display: block; padding: 0 10px"> header( sprintf( 'Content-Disposition: attachment; filename="%s"', $filename ) );
</span><span class="cx" style="display: block; padding: 0 10px"> header( 'Cache-control: private' );
</span><span class="cx" style="display: block; padding: 0 10px"> header( 'Pragma: private' );
</span><span class="lines" style="display: block; padding: 0 10px; color: #888">@@ -367,6 +375,151 @@
</span><span class="cx" style="display: block; padding: 0 10px"> }
</span><span class="cx" style="display: block; padding: 0 10px">
</span><span class="cx" style="display: block; padding: 0 10px"> /**
</span><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+ * NACHA via JP Morgan
+ *
+ * @param array $args
+ *
+ * @return string
+ */
+ protected static function _generate_payment_report_jpm_ach( $args ) {
+ $args = wp_parse_args( $args, array(
+ 'request_indexes' => array(),
+ ) );
+
+ $ach_options = apply_filters( 'wcb_payment_req_ach_options', array(
+ 'immediate-origin' => '', // Immediate Origin (TIN) 10 characters
+ 'bank-routing-number' => '', // Immediate Destination (bank routing number)
+ 'company-id' => '', // 1NNNNNNNNN (Federal IRS Number)
+ '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['immediate-origin'], 0, 10 ), 10 ); // Immediate Origin (TIN)
+ echo date( 'ymd' ); // Transmission Date
+ echo date( 'Hi' ); // Transmission Time
+ echo '1'; // File ID Modifier
+ echo '094'; // Record Size
+ echo '10'; // Blocking Factor
+ echo '1'; // Format Code
+ echo str_pad( 'BANK ONE', 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 (Federal IRS Number)
+ echo 'PPD'; // Standard Entry Class
+ echo 'Vendor Pay'; // Entry Description
+ echo date( 'ymd' ); // Company Description Date
+ echo date( 'ymd' ); // 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['request_indexes'] as $index ) {
+ switch_to_blog( $index->blog_id );
+ $post = get_post( $index->post_id );
+
+ if ( get_post_meta( $post->ID, '_camppayments_payment_method', true ) != 'Direct Deposit' )
+ continue;
+
+ $count++;
+
+ // Entry Detail Record
+
+ echo '6'; // Record Type Code
+ echo 'DDA'; // 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( $amount, 10, '0', STR_PAD_LEFT );
+ echo $amount;
+
+ // Individual Identification Number
+ echo str_pad( sprintf( '%d-%d', $index->blog_id, $index->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( $total, 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( $total, 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();
+ }
+
+ /**
</ins><span class="cx" style="display: block; padding: 0 10px"> * Wires via JP Morgan
</span><span class="cx" style="display: block; padding: 0 10px"> *
</span><span class="cx" style="display: block; padding: 0 10px"> * @param array $args
</span><span class="lines" style="display: block; padding: 0 10px; color: #888">@@ -700,6 +853,7 @@
</span><span class="cx" style="display: block; padding: 0 10px"> <select name="wcpn_export_type">
</span><span class="cx" style="display: block; padding: 0 10px"> <option value="default">Default</option>
</span><span class="cx" style="display: block; padding: 0 10px"> <option value="jpm_wires">JP Morgan Access - Wire Payments</option>
</span><ins style="background-color: #dfd; text-decoration:none; display:block; padding: 0 10px">+ <option value="jpm_ach">JP Morgan - NACHA</option>
</ins><span class="cx" style="display: block; padding: 0 10px"> </select>
</span><span class="cx" style="display: block; padding: 0 10px"> </label>
</span><span class="cx" style="display: block; padding: 0 10px">
</span></span></pre>
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