| line |
stmt |
bran |
cond |
sub |
pod |
time |
code |
|
1
|
|
|
|
|
|
|
package Business::Payment::SwissESR::V11Parser; |
|
2
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
=head1 NAME |
|
4
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
Business::Payment::SwissESR::V11Parser - Class for parsing v11 records |
|
6
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
=head1 SYNOPSYS |
|
8
|
|
|
|
|
|
|
|
|
9
|
|
|
|
|
|
|
use Business::Payment::SwissESR::V11Parser; |
|
10
|
|
|
|
|
|
|
my $parser = Business::Payment::SwissESR::V11Parser->new(); |
|
11
|
|
|
|
|
|
|
my $records = $parser->parse($data); |
|
12
|
|
|
|
|
|
|
for my $rec (@$records){ |
|
13
|
|
|
|
|
|
|
warn Dumper $rec; |
|
14
|
|
|
|
|
|
|
} |
|
15
|
|
|
|
|
|
|
|
|
16
|
|
|
|
|
|
|
=head1 DESCRIPTION |
|
17
|
|
|
|
|
|
|
|
|
18
|
|
|
|
|
|
|
When issuing ESR payment slips to your customers, you can get payment data from swisspost in |
|
19
|
|
|
|
|
|
|
the form of so called v11 files. They contain information about the paiments received. This |
|
20
|
|
|
|
|
|
|
class transforms this information into easily accessible data. |
|
21
|
|
|
|
|
|
|
|
|
22
|
|
|
|
|
|
|
See records L |
|
23
|
|
|
|
|
|
|
for details (2.1 Gutschriftrecord Typ 3 and 2.3 Gutschriftrecord Typ 4). |
|
24
|
|
|
|
|
|
|
|
|
25
|
|
|
|
|
|
|
=head1 METHODS |
|
26
|
|
|
|
|
|
|
|
|
27
|
|
|
|
|
|
|
=head2 $p->parse($string) |
|
28
|
|
|
|
|
|
|
|
|
29
|
|
|
|
|
|
|
parses v11 encoded data and returns an array of hashes where each hash represents a payment. |
|
30
|
|
|
|
|
|
|
|
|
31
|
|
|
|
|
|
|
typ3 |
|
32
|
|
|
|
|
|
|
|
|
33
|
|
|
|
|
|
|
[ ... |
|
34
|
|
|
|
|
|
|
{ |
|
35
|
|
|
|
|
|
|
'status' => 'reject', |
|
36
|
|
|
|
|
|
|
'microfilmReference' => '000010086', |
|
37
|
|
|
|
|
|
|
'transferDate' => '2012-09-26', |
|
38
|
|
|
|
|
|
|
'payDate' => '2012-09-25', |
|
39
|
|
|
|
|
|
|
'paymentLocation' => 'postoffice counter', |
|
40
|
|
|
|
|
|
|
'creditDate' => '2012-09-27', |
|
41
|
|
|
|
|
|
|
'submissionReference' => '5100 0100', |
|
42
|
|
|
|
|
|
|
'paymentType' => 'payment', |
|
43
|
|
|
|
|
|
|
'transactionCost' => '0.9', |
|
44
|
|
|
|
|
|
|
'paymentSlip' => 'ESR+', |
|
45
|
|
|
|
|
|
|
'amount' => '20', |
|
46
|
|
|
|
|
|
|
'referenceNumber' => '326015262012', |
|
47
|
|
|
|
|
|
|
'reseved' => '000000000', |
|
48
|
|
|
|
|
|
|
'accontNumber' => '01-17546-3' |
|
49
|
|
|
|
|
|
|
}, |
|
50
|
|
|
|
|
|
|
{ |
|
51
|
|
|
|
|
|
|
'status' => 'ok', |
|
52
|
|
|
|
|
|
|
'microfilmReference' => '004570001', |
|
53
|
|
|
|
|
|
|
'transferDate' => '2012-09-26', |
|
54
|
|
|
|
|
|
|
'payDate' => '2012-09-26', |
|
55
|
|
|
|
|
|
|
'paymentLocation' => 'online', |
|
56
|
|
|
|
|
|
|
'creditDate' => '2012-09-27', |
|
57
|
|
|
|
|
|
|
'submissionReference' => '0040 0400', |
|
58
|
|
|
|
|
|
|
'paymentType' => 'payment', |
|
59
|
|
|
|
|
|
|
'transactionCost' => '0', |
|
60
|
|
|
|
|
|
|
'paymentSlip' => 'ESR', |
|
61
|
|
|
|
|
|
|
'amount' => '40', |
|
62
|
|
|
|
|
|
|
'referenceNumber' => '326015852012', |
|
63
|
|
|
|
|
|
|
'reseved' => '000000000', |
|
64
|
|
|
|
|
|
|
'accontNumber' => '01-17546-3' |
|
65
|
|
|
|
|
|
|
}, |
|
66
|
|
|
|
|
|
|
... ] |
|
67
|
|
|
|
|
|
|
|
|
68
|
|
|
|
|
|
|
typ4 |
|
69
|
|
|
|
|
|
|
[ ... |
|
70
|
|
|
|
|
|
|
{ |
|
71
|
|
|
|
|
|
|
'paymentType' => 'payment', |
|
72
|
|
|
|
|
|
|
'currency2' => 'CHF', |
|
73
|
|
|
|
|
|
|
'payDate' => '2016-02-25', |
|
74
|
|
|
|
|
|
|
'amount' => '64', |
|
75
|
|
|
|
|
|
|
'paymentSlip' => 'ESR CHF', |
|
76
|
|
|
|
|
|
|
'microfilmReference' => '-', |
|
77
|
|
|
|
|
|
|
'currency' => 'CHF', |
|
78
|
|
|
|
|
|
|
'status' => 'ok', |
|
79
|
|
|
|
|
|
|
'accontNumber' => '01-89079-7', |
|
80
|
|
|
|
|
|
|
'transferDate' => '2016-02-25', |
|
81
|
|
|
|
|
|
|
'deliveryType' => 'original', |
|
82
|
|
|
|
|
|
|
'paymentLocation' => 'eurosic', |
|
83
|
|
|
|
|
|
|
'paymentSource' => 'normal', |
|
84
|
|
|
|
|
|
|
'creditDate' => '2016-02-26', |
|
85
|
|
|
|
|
|
|
'submissionReference' => '00020160225007602125808164000000012', |
|
86
|
|
|
|
|
|
|
'transactionCost' => '0', |
|
87
|
|
|
|
|
|
|
'referenceNumber' => '9320' |
|
88
|
|
|
|
|
|
|
} |
|
89
|
|
|
|
|
|
|
] |
|
90
|
|
|
|
|
|
|
|
|
91
|
|
|
|
|
|
|
=cut |
|
92
|
|
|
|
|
|
|
|
|
93
|
1
|
|
|
1
|
|
1401
|
use Mojo::Base -base; |
|
|
1
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
8
|
|
|
94
|
|
|
|
|
|
|
|
|
95
|
1
|
|
|
1
|
|
156
|
use vars qw($VERSION); |
|
|
1
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
1186
|
|
|
96
|
1
|
|
|
1
|
0
|
2
|
our $VERSION = '0.13.3'; |
|
97
|
|
|
|
|
|
|
|
|
98
|
|
|
|
|
|
|
# all the magic of this parser is in setting up the right infrastructure |
|
99
|
|
|
|
|
|
|
# so that we can blaze through the file with just a few lines of code |
|
100
|
|
|
|
|
|
|
# later on. |
|
101
|
|
|
|
|
|
|
|
|
102
|
|
|
|
|
|
|
my $date = { |
|
103
|
|
|
|
|
|
|
w => 6, |
|
104
|
|
|
|
|
|
|
rx => qr/(..)(..)(..)/, |
|
105
|
|
|
|
|
|
|
su => sub { |
|
106
|
465
|
|
|
465
|
|
1054
|
return ((2000+$_[0])."-$_[1]-$_[2]"); |
|
107
|
|
|
|
|
|
|
} |
|
108
|
1
|
|
|
|
|
7
|
}; |
|
109
|
|
|
|
|
|
|
my $date4 = { |
|
110
|
|
|
|
|
|
|
w => 8, |
|
111
|
|
|
|
|
|
|
rx => qr/(....)(..)(..)/, |
|
112
|
|
|
|
|
|
|
su => sub { |
|
113
|
3
|
|
|
3
|
|
6
|
return "$_[0]-$_[1]-$_[2]"; |
|
114
|
|
|
|
|
|
|
} |
|
115
|
1
|
|
|
|
|
4
|
}; |
|
116
|
|
|
|
|
|
|
|
|
117
|
1
|
|
|
|
|
4
|
my %src = ( |
|
118
|
|
|
|
|
|
|
'0' => 'online', |
|
119
|
|
|
|
|
|
|
'1' => 'postoffice counter', |
|
120
|
|
|
|
|
|
|
'2' => 'cash on delivery' |
|
121
|
|
|
|
|
|
|
); |
|
122
|
|
|
|
|
|
|
|
|
123
|
1
|
|
|
|
|
2
|
my %type = ( |
|
124
|
|
|
|
|
|
|
'2' => 'payment', |
|
125
|
|
|
|
|
|
|
'5' => 'refund', |
|
126
|
|
|
|
|
|
|
'8' => 'correction' |
|
127
|
|
|
|
|
|
|
); |
|
128
|
|
|
|
|
|
|
|
|
129
|
|
|
|
|
|
|
# the v11 format is a fixed with data format. in the format structure |
|
130
|
|
|
|
|
|
|
# we have the width (w) of each column as well as an optional regular expression |
|
131
|
|
|
|
|
|
|
my $GSR = { |
|
132
|
|
|
|
|
|
|
typ3 => [ |
|
133
|
|
|
|
|
|
|
paymentSlip => { |
|
134
|
|
|
|
|
|
|
w => 1, |
|
135
|
|
|
|
|
|
|
su => sub { |
|
136
|
155
|
100
|
|
155
|
|
272
|
return $_[0] ? 'ESR+' : 'ESR'; |
|
137
|
|
|
|
|
|
|
} |
|
138
|
|
|
|
|
|
|
}, |
|
139
|
|
|
|
|
|
|
paymentLocation => { |
|
140
|
|
|
|
|
|
|
w => 1, |
|
141
|
|
|
|
|
|
|
su => sub { |
|
142
|
155
|
|
33
|
155
|
|
320
|
return $src{$_[0]} || $_[0]; |
|
143
|
|
|
|
|
|
|
} |
|
144
|
|
|
|
|
|
|
}, |
|
145
|
|
|
|
|
|
|
paymentType => { |
|
146
|
|
|
|
|
|
|
w => 1, |
|
147
|
|
|
|
|
|
|
su => sub { |
|
148
|
155
|
|
33
|
155
|
|
344
|
return $type{$_[0]} || $_[0]; |
|
149
|
|
|
|
|
|
|
} |
|
150
|
|
|
|
|
|
|
}, |
|
151
|
|
|
|
|
|
|
accontNumber => { |
|
152
|
|
|
|
|
|
|
w => 9, |
|
153
|
|
|
|
|
|
|
rx => qr/(..)0*(.+)(.)/, |
|
154
|
|
|
|
|
|
|
su => sub { |
|
155
|
155
|
|
|
155
|
|
308
|
return "$_[0]-$_[1]-$_[2]"; |
|
156
|
|
|
|
|
|
|
} |
|
157
|
|
|
|
|
|
|
}, |
|
158
|
|
|
|
|
|
|
referenceNumber => { |
|
159
|
|
|
|
|
|
|
w => 27, |
|
160
|
|
|
|
|
|
|
rx => qr/(.+)./, |
|
161
|
|
|
|
|
|
|
su => sub { |
|
162
|
155
|
|
|
155
|
|
127
|
my $ret = shift; |
|
163
|
155
|
|
|
|
|
291
|
$ret =~ s/^0+//; |
|
164
|
155
|
|
|
|
|
223
|
return $ret; |
|
165
|
|
|
|
|
|
|
} |
|
166
|
|
|
|
|
|
|
}, |
|
167
|
|
|
|
|
|
|
amount => { |
|
168
|
|
|
|
|
|
|
w => 10, |
|
169
|
|
|
|
|
|
|
su => sub { |
|
170
|
155
|
|
|
155
|
|
272
|
return int($_[0]) / 100; |
|
171
|
|
|
|
|
|
|
} |
|
172
|
|
|
|
|
|
|
}, |
|
173
|
|
|
|
|
|
|
submissionReference => 10, |
|
174
|
|
|
|
|
|
|
payDate => $date, |
|
175
|
|
|
|
|
|
|
transferDate => $date, |
|
176
|
|
|
|
|
|
|
creditDate => $date, |
|
177
|
|
|
|
|
|
|
microfilmReference => 9, |
|
178
|
|
|
|
|
|
|
status => { |
|
179
|
|
|
|
|
|
|
w => 1, |
|
180
|
|
|
|
|
|
|
su => sub { |
|
181
|
155
|
100
|
|
155
|
|
286
|
return $_[0] ? "reject" : "ok" |
|
182
|
|
|
|
|
|
|
} |
|
183
|
|
|
|
|
|
|
}, |
|
184
|
|
|
|
|
|
|
reseved => 9, |
|
185
|
|
|
|
|
|
|
transactionCost => { |
|
186
|
|
|
|
|
|
|
w => 4, |
|
187
|
|
|
|
|
|
|
su => sub { |
|
188
|
155
|
|
|
155
|
|
322
|
return int($_[0]) / 100; |
|
189
|
|
|
|
|
|
|
} |
|
190
|
|
|
|
|
|
|
} |
|
191
|
|
|
|
|
|
|
], |
|
192
|
|
|
|
|
|
|
typ4 => [ |
|
193
|
|
|
|
|
|
|
paymentSlip => { |
|
194
|
|
|
|
|
|
|
w => 1, |
|
195
|
|
|
|
|
|
|
su => sub { |
|
196
|
|
|
|
|
|
|
return [ |
|
197
|
1
|
|
|
1
|
|
4
|
'ESR CHF', |
|
198
|
|
|
|
|
|
|
'ESR+ CHF', |
|
199
|
|
|
|
|
|
|
'ESR EUR', |
|
200
|
|
|
|
|
|
|
'ESR+ EUR' |
|
201
|
|
|
|
|
|
|
]->[$_[0]]; |
|
202
|
|
|
|
|
|
|
} |
|
203
|
|
|
|
|
|
|
}, |
|
204
|
|
|
|
|
|
|
paymentSource => { |
|
205
|
|
|
|
|
|
|
w => 1, |
|
206
|
|
|
|
|
|
|
su => sub { |
|
207
|
1
|
|
33
|
1
|
|
6
|
return [ undef,'normal','nachnahme','ownaccount']->[$_[0]] // 'Unknown Source '.$_[0]; |
|
208
|
|
|
|
|
|
|
} |
|
209
|
|
|
|
|
|
|
}, |
|
210
|
|
|
|
|
|
|
paymentType => { |
|
211
|
|
|
|
|
|
|
w => 1, |
|
212
|
|
|
|
|
|
|
su => sub { |
|
213
|
1
|
|
33
|
1
|
|
6
|
return [undef,'payment','refund','correction']->[$_[0]] // 'Unknown Type '.$_[0]; |
|
214
|
|
|
|
|
|
|
} |
|
215
|
|
|
|
|
|
|
}, |
|
216
|
|
|
|
|
|
|
paymentLocation => { |
|
217
|
|
|
|
|
|
|
w => 2, |
|
218
|
|
|
|
|
|
|
su => sub { |
|
219
|
|
|
|
|
|
|
return { |
|
220
|
|
|
|
|
|
|
'01' => 'postoffice counter', |
|
221
|
|
|
|
|
|
|
'02' => 'zag/dag', |
|
222
|
|
|
|
|
|
|
'03' => 'online', |
|
223
|
|
|
|
|
|
|
'04' => 'eurosic' |
|
224
|
1
|
|
33
|
1
|
|
9
|
}->{$_[0]} // 'Unknown Location '.$_[0]; |
|
225
|
|
|
|
|
|
|
} |
|
226
|
|
|
|
|
|
|
}, |
|
227
|
|
|
|
|
|
|
deliveryType => { |
|
228
|
|
|
|
|
|
|
w => 1, |
|
229
|
|
|
|
|
|
|
su => sub { |
|
230
|
1
|
|
33
|
1
|
|
5
|
return [undef,'original','reko','test']->[$_[0]] // 'Unkown Delivery '.$_[0]; |
|
231
|
|
|
|
|
|
|
} |
|
232
|
|
|
|
|
|
|
}, |
|
233
|
|
|
|
|
|
|
accontNumber => { |
|
234
|
|
|
|
|
|
|
w => 9, |
|
235
|
|
|
|
|
|
|
rx => qr/(..)0*(.+)(.)/, |
|
236
|
|
|
|
|
|
|
su => sub { |
|
237
|
1
|
|
|
1
|
|
3
|
return "$_[0]-$_[1]-$_[2]"; |
|
238
|
|
|
|
|
|
|
} |
|
239
|
|
|
|
|
|
|
}, |
|
240
|
|
|
|
|
|
|
referenceNumber => { |
|
241
|
|
|
|
|
|
|
w => 27, |
|
242
|
|
|
|
|
|
|
rx => qr/^0+(.+)./, |
|
243
|
|
|
|
|
|
|
}, |
|
244
|
|
|
|
|
|
|
currency => 3, |
|
245
|
|
|
|
|
|
|
amount => { |
|
246
|
|
|
|
|
|
|
w => 12, |
|
247
|
|
|
|
|
|
|
su => sub { |
|
248
|
1
|
|
|
1
|
|
4
|
return int($_[0]) / 100; |
|
249
|
|
|
|
|
|
|
} |
|
250
|
|
|
|
|
|
|
}, |
|
251
|
|
|
|
|
|
|
submissionReference => 35, |
|
252
|
|
|
|
|
|
|
payDate => $date4, |
|
253
|
|
|
|
|
|
|
transferDate => $date4, |
|
254
|
|
|
|
|
|
|
creditDate => $date4, |
|
255
|
|
|
|
|
|
|
status => { |
|
256
|
|
|
|
|
|
|
w => 1, |
|
257
|
|
|
|
|
|
|
su => sub { |
|
258
|
1
|
50
|
|
1
|
|
3
|
return $_[0] ? "reject" : "ok" |
|
259
|
|
|
|
|
|
|
} |
|
260
|
|
|
|
|
|
|
}, |
|
261
|
|
|
|
|
|
|
currency2 => 3, |
|
262
|
|
|
|
|
|
|
transactionCost => { |
|
263
|
|
|
|
|
|
|
w => 6, |
|
264
|
|
|
|
|
|
|
su => sub { |
|
265
|
1
|
|
|
1
|
|
3
|
return int($_[0]) / 100; |
|
266
|
|
|
|
|
|
|
} |
|
267
|
|
|
|
|
|
|
} |
|
268
|
1
|
|
|
|
|
25
|
] |
|
269
|
|
|
|
|
|
|
}; |
|
270
|
1
|
|
|
|
|
2
|
my %parser; |
|
271
|
|
|
|
|
|
|
|
|
272
|
1
|
|
|
|
|
2
|
for my $type (keys %$GSR){ |
|
273
|
2
|
|
|
|
|
2
|
my @keys; |
|
274
|
2
|
|
|
|
|
3
|
my $parser = '^'; |
|
275
|
2
|
|
|
|
|
2
|
my %proc; |
|
276
|
|
|
|
|
|
|
|
|
277
|
2
|
|
|
|
|
0
|
while (my $key = shift @{$GSR->{$type}}){ |
|
|
32
|
|
|
|
|
50
|
|
|
278
|
30
|
|
|
|
|
16
|
my $val = shift @{$GSR->{$type}}; |
|
|
30
|
|
|
|
|
24
|
|
|
279
|
30
|
|
|
|
|
21
|
my $w = $val; |
|
280
|
30
|
|
|
|
|
35
|
my $rx = qr/(.*)/; |
|
281
|
30
|
|
|
469
|
|
43
|
my $su = sub { return shift }; |
|
|
469
|
|
|
|
|
733
|
|
|
282
|
30
|
100
|
|
|
|
38
|
if (ref $val){ |
|
283
|
24
|
|
50
|
|
|
33
|
$w = $val->{w} || die "$key -> w - width property is mandatory"; |
|
284
|
24
|
|
66
|
|
|
29
|
$su = $val->{su} // $su; |
|
285
|
24
|
|
66
|
|
|
70
|
$rx = $val->{rx} // $rx; |
|
286
|
|
|
|
|
|
|
} |
|
287
|
30
|
|
|
|
|
58
|
push @keys, $key; |
|
288
|
30
|
|
|
|
|
27
|
$parser .= "(.{$w})"; |
|
289
|
30
|
|
|
|
|
71
|
$proc{$key} = { |
|
290
|
|
|
|
|
|
|
rx => $rx, |
|
291
|
|
|
|
|
|
|
su => $su |
|
292
|
|
|
|
|
|
|
} |
|
293
|
|
|
|
|
|
|
} |
|
294
|
2
|
|
|
|
|
2
|
$parser .= '$'; |
|
295
|
2
|
|
|
|
|
7
|
$parser{$type} = { |
|
296
|
|
|
|
|
|
|
rx => $parser, |
|
297
|
|
|
|
|
|
|
proc => \%proc, |
|
298
|
|
|
|
|
|
|
keys => \@keys |
|
299
|
|
|
|
|
|
|
}; |
|
300
|
|
|
|
|
|
|
} |
|
301
|
|
|
|
|
|
|
|
|
302
|
|
|
|
|
|
|
sub parse { |
|
303
|
2
|
|
|
2
|
1
|
2838
|
my $self = shift; |
|
304
|
2
|
|
|
|
|
151
|
my @data = split /[\r?\n]/, shift; |
|
305
|
2
|
|
|
|
|
2
|
my @all; |
|
306
|
2
|
|
|
|
|
4
|
for my $line (@data){ |
|
307
|
314
|
|
|
|
|
611
|
$line =~ s/\s+$//; |
|
308
|
314
|
|
|
|
|
412
|
for my $type (keys %parser){ |
|
309
|
473
|
|
|
|
|
270
|
my %d; |
|
310
|
473
|
|
|
|
|
407
|
my $parse = $parser{$type}{rx}; |
|
311
|
473
|
|
|
|
|
301
|
my @keys = @{$parser{$type}{keys}}; |
|
|
473
|
|
|
|
|
887
|
|
|
312
|
473
|
|
|
|
|
5862
|
@d{@keys} = $line =~ /$parse/; |
|
313
|
473
|
|
100
|
|
|
1103
|
$d{microfilmReference} //= '-'; |
|
314
|
473
|
100
|
|
|
|
1030
|
next if not defined $d{transactionCost}; |
|
315
|
156
|
|
|
|
|
112
|
for my $key (keys %{$parser{$type}{proc}}){ |
|
|
156
|
|
|
|
|
367
|
|
|
316
|
2186
|
50
|
|
|
|
2952
|
if (my $su = $parser{$type}{proc}{$key}{su} ){ |
|
317
|
2186
|
|
|
|
|
5787
|
$d{$key} = $su->( $d{$key} =~ $parser{$type}{proc}{$key}{rx} ); |
|
318
|
|
|
|
|
|
|
} |
|
319
|
|
|
|
|
|
|
} |
|
320
|
156
|
|
|
|
|
224
|
push @all,\%d; |
|
321
|
156
|
|
|
|
|
277
|
last; |
|
322
|
|
|
|
|
|
|
} |
|
323
|
|
|
|
|
|
|
} |
|
324
|
2
|
|
|
|
|
34
|
return \@all; |
|
325
|
|
|
|
|
|
|
} |
|
326
|
|
|
|
|
|
|
|
|
327
|
|
|
|
|
|
|
|
|
328
|
1
|
|
|
|
|
12
|
1; |
|
329
|
|
|
|
|
|
|
|
|
330
|
|
|
|
|
|
|
__END__ |