Npm Package Update - For IAT Addenda record sequence number fix

lib/entry-addenda/fieldsWithTraceNumber.js

@@ -0,0 +1,38 @@
+module.exports = {
+    recordTypeCode: {
+        name: 'Record Type Code',
+        width: 1,
+        position: 1,
+        required: true,
+        type: 'numeric',
+        value: '7'
+    },
+
+    addendaTypeCode: {
+        name: 'Addenda Type Code',
+        width: 2,
+        position: 2,
+        required: true,
+        type: 'numeric',
+        value: '05'
+    },
+
+    paymentRelatedInformation: {
+        name: 'Payment Related Information',
+        width: 76,
+        position: 3,
+        required: false,
+        type: 'alphanumeric',
+        value: ''
+    },
+
+    traceNumber: {
+        name: 'Trace Number',
+        width: 15,
+        position: 4,
+        required: false,
+        type: 'numeric',
+        blank: true,
+        value: ''
+    }
+};

lib/entry-addenda/index.js

@@ -6,11 +6,58 @@ let validate = require('./../validate');
 
 let highLevelOverrides = ['addendaTypeCode', 'paymentRelatedInformation', 'addendaSequenceNumber', 'entryDetailSequenceNumber'];
 
-function EntryAddenda(options) {
+function EntryAddenda(options, standardEntryClassCode) {
 
-    // Allow the file header defaults to be overriden if provided
+    // Allow the file header defaults to be override if provided
     this.fields = options.fields ? _.merge(options.fields, require('./fields'), _.defaults) : _.cloneDeep(require('./fields'));
-
+    if (['MTE', 'POS', 'SHR', 'IAT'].indexOf(standardEntryClassCode) !== -1 && ['17', '18'].indexOf(options.addendaTypeCode) === -1) {
+        this.fields = _.merge(options.fields, require('./fieldsWithTraceNumber'), _.defaults)
+        if (standardEntryClassCode === 'IAT') {
+            let reservedWith;
+            let paymentRelatedInfoWidth
+            switch (options.addendaTypeCode) {
+                case '10':
+                    reservedWith = 6;
+                    paymentRelatedInfoWidth = 78
+                    break;
+                case '13':
+                    reservedWith = 10;
+                    paymentRelatedInfoWidth = 74
+                    break;
+                case '14':
+                    reservedWith = 10;
+                    paymentRelatedInfoWidth = 74
+                    break;
+                case '15':
+                    reservedWith = 34;
+                    paymentRelatedInfoWidth = 50
+                    break;
+                default:
+                    reservedWith = 14;
+                    paymentRelatedInfoWidth = 70
+                    break;
+            }
+            this.fields.paymentRelatedInformation.width = paymentRelatedInfoWidth;
+            this.fields.reserved = {
+                name: 'Reserved',
+                width: reservedWith,
+                position: 4,
+                required: false,
+                type: 'alphanumeric',
+                value: '',
+                blank: true
+            }
+            this.fields.entryDetailSequenceNumber = {
+                name: 'Entry Detail Sequence Number',
+                width: 7,
+                position: 5,
+                required: false,
+                type: 'numeric',
+                value: ''
+            }
+            delete this.fields.traceNumber
+        }
+    }
     // Set our high-level values
     utils.overrideLowLevel(highLevelOverrides, options, this);
 

package.json

@@ -1,7 +1,7 @@
 {
   "name": "sp-nacha",
   "description": "NACHA file format is a set of instructions that, when uploaded into a bank portal, successfully initiates a batch of ACH payments. NACHA file format is the protocol for structuring those instructions in a way that successfully initiates the payments. NACHA is a highly customizable Node.js module exposing a high & low-level API for generating ACH files for use within the ACH network.",
-  "version": "1.1.6",
+  "version": "1.1.7",
   "keywords": [
     "Seerportal Nacha",
     "Dataseers Nacha",

test/entry.js

@@ -151,4 +151,63 @@ describe('Entry', function () {
             })
         }).timeout(10000);
     })
+    let MTERecords = [{
+        "id": 20514,
+        "standardEntryClassCode": "MTE",
+        "immediateDestination": "011002725",
+        "immediateOrigin": "121042882",
+        "immediateDestinationName": "BERKSHIRE BANK",
+        "immediateOriginName": "WELLS FARGO BANK NA",
+        "referenceCode": " ",
+        "batchChildren": [{
+            "id": 20514,
+            "companyName": "Compan NamePRDEE",
+            "companyIdentification": "1022337788",
+            "serviceClassCode": "200",
+            "standardEntryClassCode": "MTE",
+            "companyDiscretionaryData": "NA",
+            "companyEntryDescription": "Accounting",
+            "companyDescriptiveDate": "",
+            "effectiveEntryDate":  Moment().toDate(),
+            "originatingDFI": "121042882",
+            "entryChildren": [{
+                "id": 20514,
+                "transactionCode": "27",
+                "receivingDFI": "011002725",
+                "DFIAccount": "12345678",
+                "amount": "1000",
+                "idNumber": "ICICI Bank     ",
+                "individualName": "45678654              ",
+                "discretionaryData": "21",
+                "transactionType": "Debit",
+                "addendaRecords": [{
+                    "id": 204,
+                    "queued_transaction_id": 20514,
+                    "addenda_type_code": "02",
+                    "payment_related_information": "This is211TERM021000490614101010Target Store 0049          ANYTOWN        VA",
+                    "ach_return_code": null,
+                    "original_entry_trace_number": null,
+                    "date_of_death": null,
+                    "created_at": "2023-12-04 13:01:15",
+                    "modified_at": "2023-12-04 13:01:15"
+                }]
+            }]
+        }],
+        "recordCount": 1,
+        "fileCharCount": "PHIN"
+    }]
+    describe('Generate MTE ACH File', async function () {
+        it('should create an MTE ACH file successfully', function (done) {
+            GenerateAchFile(MTERecords, './test/ach_file','MTE_').then((result) => {
+                expect(result.error).to.equal(false);
+                expect(result.message).to.equal('Successfully writing file.');
+                return done()
+            }).catch(error => {
+                console.log('===========', error)
+                expect(true).to.be.false;
+                expect(error.message).to.equal('Successfully writing file.');
+                return done();
+            })
+        }).timeout(10000);
+    })
 });

test/generateFile.js

@@ -58,12 +58,13 @@ let dataAddenda = [{
 }]
 
 
-async function GenerateAchFile(queuedTransaction = [], fileFullPath = './') {
+async function GenerateAchFile(queuedTransaction = [], fileFullPath = './', prefix = '') {
     return new Promise((resolve, reject) => {
         let totalRunsFile = [];
         queuedTransaction = queuedTransaction.length > 0 ? queuedTransaction : dataAddenda;
         queuedTransaction.forEach(({batchChildren, id, ...restField}) => {
             try {
+                let standardEntryClassCode = restField.standardEntryClassCode
                 let Nacha2AimPointFile = new NachaAimPoint.File(restField);
                 let totalBatchNumber = batchChildren.length;
                 let totalCreditAmount = 0
@@ -85,7 +86,7 @@ async function GenerateAchFile(queuedTransaction = [], fileFullPath = './') {
                                 addendaRecords.forEach(addenda => {
                                     let addendaEntry = new NachaAimPoint.EntryAddenda({
                                         paymentRelatedInformation: addenda.payment_related_information
-                                    });
+                                    }, standardEntryClassCode);
                                     entryRecord.addAddenda(addendaEntry);
                                 })
                             }
@@ -101,7 +102,7 @@ async function GenerateAchFile(queuedTransaction = [], fileFullPath = './') {
                         return reject({row_id: id, message: e.message, error: true})
                     }
                 })
-                let fileName = `ACH${restField.immediateOrigin}PEIN${Moment().format('YYYYMMDDHHmmssSS')}.ach`;
+                let fileName = `${prefix}ACH${restField.immediateOrigin}PEIN${Moment().format('YYYYMMDDHHmmssSS')}.ach`;
                 if (successRecords.length > 0) {
                     Nacha2AimPointFile.generateFile(function (result) {
                         FS.writeFile(path.join(fileFullPath, fileName), result, function (error) {