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On EditPaymentMethod add new NACHA fields (add line ending, add offse…
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…t record, OFDI ID) and reorganize a bit; on PaymentMethodFiles improve fields NACHA options but comment out, better to config in advance on BankAccount record for consistency
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@jonesde
jonesde committed Sep 29, 2021
1 parent 17c8785 commit 407f2cc
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Showing 2 changed files with 31 additions and 10 deletions.
29 changes: 20 additions & 9 deletions screen/SimpleScreens/Party/PaymentMethod/EditPaymentMethod.xml
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Expand Up @@ -150,22 +150,33 @@ along with this software (see the LICENSE.md file). If not, see
</field>

<field name="nachaNote"><default-field title=""><label text="NACHA fields for ACH (NACHA) export"/></default-field></field>
<field name="nachaImmedDest"><default-field title="*NACHA Immed. Destination" tooltip="Required for NACHA; usually routing/transit number">
<field name="nachaImmedDest"><default-field title="*NACHA Immed. Destination ID" tooltip="Required for NACHA; 9 digits; usually routing/transit number">
<text-line size="9" maxlength="10"/></default-field></field>
<field name="nachaImmedOrig"><default-field title="*NACHA Immed. Origin" tooltip="Required for NACHA; company source/origin ID">
<text-line size="9" maxlength="10"/></default-field></field>
<field name="nachaImmedDestName"><default-field title="NACHA Immed. Dest. Name" tooltip="Defaults to Bank Name">
<field name="nachaImmedDestName"><default-field title="NACHA Immed. Dest. Name" tooltip="Defaults to Bank Name, max 23 characters">
<text-line size="23" maxlength="23"/></default-field></field>
<field name="nachaImmedOrigName"><default-field title="NACHA Immed. Origin Name" tooltip="Defaults to Company Name On Account">
<field name="nachaImmedOrig"><default-field title="*NACHA Immed. Origin ID" tooltip="Required for NACHA; 9 digits; source/origin ID">
<text-line size="9" maxlength="10"/></default-field></field>
<field name="nachaImmedOrigName"><default-field title="NACHA Immed. Origin Name" tooltip="Defaults to Company Name On Account, max 23 characters">
<text-line size="23" maxlength="23"/></default-field></field>
<field name="nachaCompanyName"><default-field title="NACHA Company Name" tooltip="Defaults to Company Name On Account">
<field name="nachaCompanyId"><default-field title="*NACHA Company ID" tooltip="Required for NACHA; max 10 digits; bank-assigned Company ID">
<text-line size="10" maxlength="10"/></default-field></field>
<field name="nachaCompanyName"><default-field title="NACHA Company Name" tooltip="Defaults to Company Name On Account, max 16 characters">
<text-line size="16" maxlength="16"/></default-field></field>
<field name="nachaDiscrData"><default-field title="NACHA Discr. Data" tooltip="Optional">
<text-line size="20" maxlength="20"/></default-field></field>
<field name="nachaCompanyId"><default-field title="*NACHA Company ID" tooltip="Required for NACHA; bank-assigned Company ID">
<field name="nachaOdfiId"><default-field title="NACHA Orig. DFI ID" tooltip="Defaults to first 8 digits of Immed. Destination ID">
<text-line size="10" maxlength="10"/></default-field></field>
<field name="nachaDiscrData"><default-field title="NACHA Discr. Data" tooltip="Optional, max 20 characters">
<text-line size="20" maxlength="20"/></default-field></field>
<field name="nachaEntryDescription"><default-field title="NACHA Entry Description" tooltip="Required for NACHA">
<text-line size="10" maxlength="10"/></default-field></field>
<field name="fedNachaInfo"><default-field>
<label text="Sending direct to &lt;strong&gt;Federal Reserve&lt;/strong&gt;? Set &lt;strong&gt;Add New Line&lt;/strong&gt; to &lt;em&gt;No&lt;/em&gt;, and &lt;strong&gt;Add Offset Record&lt;/strong&gt; to &lt;em&gt;Yes&lt;/em&gt;." encode="false"/>
</default-field></field>
<field name="nachaAddNewLine"><default-field tooltip="Add a new line (line feed) character after each 94 character record, use No for Federal Reserve direct submit">
<radio no-current-selected-key="Y"><option key="N" text="No"/><option key="Y" text="Yes"/></radio>
</default-field></field>
<field name="nachaAddOffsetRecord"><default-field tooltip="Add offset record to create a balanced NACHA file, use Yes for Federal Reserve direct submit">
<radio no-current-selected-key="N"><option key="N" text="No"/><option key="Y" text="Yes"/></radio>
</default-field></field>

<field name="gatewayCimId"><default-field title="Gateway CIM ID"><text-line size="20"/></default-field></field>

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12 changes: 11 additions & 1 deletion screen/SimpleScreens/Party/PaymentMethod/PaymentMethodFiles.xml
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Expand Up @@ -60,9 +60,19 @@ along with this software (see the LICENSE.md file). If not, see
<date-time type="date"/></default-field></field>
<field name="nachaEntryDescription" from="bankAccount.nachaEntryDescription">
<default-field title="NACHA Entry Description"><text-line size="10" maxlength="10"/></default-field></field>
<!-- better not to have these here, more error prone, just set on BankAccount record:
<field name="fedNachaInfo"><default-field>
<label text="Sending direct to &lt;strong&gt;Federal Reserve&lt;/strong&gt;? Set &lt;strong&gt;Add New Line&lt;/strong&gt; to No, and &lt;strong&gt;Add Offset Record&lt;/strong&gt; to Yes." encode="false"/>
</default-field></field>
<field name="addNewLine"><default-field tooltip="Add a new line (line feed) character after each 94 character record">
<radio no-current-selected-key="${'N'.equals(bankAccount.nachaAddNewLine) ? 'false' : 'true'}">
<option key="false" text="No"/><option key="true" text="Yes"/></radio>
</default-field></field>
<field name="addOffsetRecord"><default-field tooltip="Add offset record to create a balanced NACHA file">
<radio no-current-selected-key="false"><option key="false" text="No"/><option key="true" text="Yes"/></radio>
<radio no-current-selected-key="${'Y'.equals(bankAccount.nachaAddOffsetRecord) ? 'true' : 'false'}">
<option key="false" text="No"/><option key="true" text="Yes"/></radio>
</default-field></field>
-->
<field name="submitButton"><default-field title="Generate"><submit/></default-field></field>
</form-single>
</container-dialog>
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