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Npm Package Update - For 99 return addenda record not getting trance …
…number fix
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,11 @@ | ||
| 101 011002725 1210428822310261449A094101BERKSHIRE BANK WELLS FARGO BANK NA | ||
| 5220Dataseers FF4 US 1022337788PPDAccounting 231025 1121042880000000 | ||
| 6230110027252234532 000010000045678654 Bank Client 551121042880000000 | ||
| 799R0401120175000000023102401100272011201750000000 011201750000000 011201750011121042880000000 | ||
| 822000000200011002720000000000000000001000001022337788 121042880000000 | ||
| 9000001000001000000010001100272000000000000000000100000 | ||
| 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 | ||
| 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 | ||
| 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 | ||
| 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 | ||
| 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,158 @@ | ||
| const Moment = require('moment') | ||
| const path = require('path') | ||
| const FS = require('fs') | ||
| const NachaAimPoint = require('../index') | ||
|
|
||
| let dataAddenda = [{ | ||
| "id": 90, | ||
| "standardEntryClassCode": "PPD", | ||
| "immediateDestination": "011002725", | ||
| "immediateOrigin": "121042882", | ||
| "immediateDestinationName": "BERKSHIRE BANK", | ||
| "immediateOriginName": "WELLS FARGO BANK NA", | ||
| "referenceCode": " ", | ||
| "batchChildren": [{ | ||
| "id": 90, | ||
| "companyName": "Dataseers", | ||
| "companyIdentification": "1022337788", | ||
| "serviceClassCode": "220", | ||
| "standardEntryClassCode": "PPD", | ||
| "companyDiscretionaryData": "FF4 US", | ||
| "companyEntryDescription": "Accounting", | ||
| "companyDescriptiveDate": "", | ||
| "effectiveEntryDate": Moment("2023-10-25T00:00:00.000Z").toDate(), | ||
| "originatingDFI": "121042882", | ||
| "entryChildren": [{ | ||
| "id": 90, | ||
| "transactionCode": "23", | ||
| "receivingDFI": "011002725", | ||
| "DFIAccount": "2234532", | ||
| "amount": "1000", | ||
| "idNumber": "45678654", | ||
| "individualName": "Bank Client", | ||
| "discretionaryData": "55", | ||
| "transactionType": "Credit", | ||
| "addendaRecords": [{ | ||
| "id": 105, | ||
| "queued_transaction_id": 90, | ||
| "addenda_type_code": "99", | ||
| "payment_related_information": "011201750000000 011201750000000 011201750011", | ||
| "ach_return_code": "R04", | ||
| "original_entry_trace_number": "011201750000000", | ||
| "date_of_death": "2023-10-24", | ||
| "created_at": "2023-10-26 10:59:05", | ||
| "modified_at": "2023-10-26 10:59:05" | ||
| }] | ||
| }] | ||
| }], | ||
| "recordCount": 1 | ||
| }] | ||
|
|
||
|
|
||
| async function GenerateReturnAchFile(queuedTransaction = [], fileFullPath = './') { | ||
| return new Promise((resolve, reject) => { | ||
| let totalRunsFile = []; | ||
| queuedTransaction = queuedTransaction.length > 0 ? queuedTransaction : dataAddenda; | ||
| queuedTransaction.forEach(({batchChildren, id, ...restFieldFile}) => { | ||
| try { | ||
| let Nacha2AimPointFile = new NachaAimPoint.File(restFieldFile); | ||
| let totalBatchNumber = batchChildren.length; | ||
| let totalCreditAmount = 0 | ||
| let totalDebitAmount = 0; | ||
| let successRecords = [] | ||
| let errorBatchEntryRecords = [] | ||
| batchChildren.forEach(({entryChildren, id, ...restField}) => { | ||
| let batch = new NachaAimPoint.Batch(restField); | ||
| entryChildren.forEach(({transactionType, addendaRecords, id, ...entry}) => { | ||
| if (transactionType === 'Credit') { | ||
| totalCreditAmount = totalCreditAmount + parseInt(entry.amount) | ||
| } else { | ||
| totalDebitAmount = totalDebitAmount + parseInt(entry.amount) | ||
| } | ||
|
|
||
| try { | ||
| let entryRecord = new NachaAimPoint.Entry(entry); | ||
| if (addendaRecords && addendaRecords.length > 0) { | ||
| addendaRecords.forEach(addenda => { | ||
| if (addenda.addenda_type_code === '99') { | ||
| let object = { | ||
| addendaTypeCode: addenda.addenda_type_code, | ||
| returnReasonCode: addenda.ach_return_code, | ||
| originalEntryTraceNumber: addenda.original_entry_trace_number, | ||
| dateOfDeath: Moment(addenda.date_of_death).toDate(), | ||
| originalReceivingDFI: restFieldFile.immediateDestination, | ||
| addendaInformation: addenda.payment_related_information | ||
| } | ||
| let addendaEntry = new NachaAimPoint.ReturnEntryAddenda(object); | ||
| entryRecord.addReturnAddenda(addendaEntry); | ||
| } else { | ||
| let object = { | ||
| addendaTypeCode: addenda.addenda_type_code, | ||
| paymentRelatedInformation: addenda.payment_related_information | ||
| } | ||
| let addendaEntry = new NachaAimPoint.EntryAddenda(object); | ||
| entryRecord.addAddenda(addendaEntry); | ||
| } | ||
| }) | ||
| } | ||
| batch.addEntry(entryRecord); | ||
| successRecords.push({row_id: id, message: 'Success', error: false}) | ||
| } catch (e) { | ||
| return reject({row_id: id, message: e.message, error: true}) | ||
| } | ||
| }) | ||
| try { | ||
| Nacha2AimPointFile.addBatch(batch); | ||
| } catch (e) { | ||
| return reject({row_id: id, message: e.message, error: true}) | ||
| } | ||
| }) | ||
| let fileName = `ACH${restFieldFile.immediateOrigin}PEIN${Moment().format('YYYYMMDDHHmmssSS')}.ach`; | ||
| if (successRecords.length > 0) { | ||
| Nacha2AimPointFile.generateFile(function (result) { | ||
| FS.writeFile(path.join(fileFullPath, fileName), result, function (error) { | ||
| if (error) { | ||
| totalRunsFile.push({ | ||
| message: error.message ? error.message : error.stack, error: true | ||
| }) | ||
| return reject(totalRunsFile) | ||
| } | ||
| if (errorBatchEntryRecords.length === 0) { | ||
| return resolve({ | ||
| error: false, | ||
| message: 'Successfully writing file.', | ||
| fileName, | ||
| totalBatchNumber, | ||
| totalDebitAmount, | ||
| totalCreditAmount, | ||
| endTime: Moment().format('YYYY-MM-DD HH:mm:ss'), | ||
| successRecords, | ||
| errorBatchEntryRecords | ||
| }) | ||
| } | ||
| }); | ||
| }); | ||
| } | ||
| if (errorBatchEntryRecords.length > 0) { | ||
| return resolve({ | ||
| error: true, | ||
| fileName, | ||
| message: 'Queued transaction has some error', | ||
| totalBatchNumber, | ||
| totalDebitAmount, | ||
| totalCreditAmount, | ||
| endTime: Moment().format('YYYY-MM-DD HH:mm:ss'), | ||
| successRecords, | ||
| errorBatchEntryRecords | ||
| }) | ||
| } | ||
| } catch (error) { | ||
| return reject({ | ||
| row_id: id, message: error.message ? error.message : error.stack, error: true | ||
| }) | ||
| } | ||
| }) | ||
| }) | ||
| } | ||
|
|
||
| module.exports = {GenerateReturnAchFile} |