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Archive version of: rpps.r ... version: 1 ... swhite 7-Nov-2011Amendment note: new script || Publicly available? Yes REBOL [ Title: "Read a Remote Payment and Presentation System file" Author: "Steven White" File: %rpps.r Date: 7-Nov-2011 Purpose: {This is a module for reading and taking apart a modified NACHA file used in the Remote Payment and Presentation System. If those terms mean anything, this could be a useful module. If those terms mean nothing, then at least this module could be an example of a way to handle a text file of fixed-format records. In 25 words or less, a NACHA file is a file of fixed-format text records containing information about bank transfers. The records are of several different types (headers, detail, trailers) differentiated by a code in the first character of each record.} library: [ level: 'beginner platform: 'all type: [tutorial tool] domain: [gui vid text-processing file-handling] tested-under: none support: none license: none see-also: none ] ] ;; [---------------------------------------------------------------------------] ;; [ This module defines a text file in the RPPS format for ] ;; [ getting money electronically from the bank. ] ;; [ RPPS stands for Remote Payment and Presentment System. ] ;; [ This is a "modified NACHA" format and is not quite the same ] ;; [ as the file that WE send TO the bank for automatic payments. ] ;; [---------------------------------------------------------------------------] ;; [---------------------------------------------------------------------------] ;; [ This function accepts a string, a starting position, and an ] ;; [ ending position, and returns a substring from the starting ] ;; [ position to the ending position. If the ending position is -1, ] ;; [ the procedure returns the substring from the starting position ] ;; [ to the end of the string. ] ;; [ This technique was "borrowed" from the REBOL library. ] ;; [---------------------------------------------------------------------------] GLB-SUBSTRING: func [ "Return a substring from the start position to the end position" INPUT-STRING [series!] "Full input string" START-POS [number!] "Starting position of substring" END-POS [number!] "Ending position of substring" ] [ if END-POS = -1 [END-POS: length? INPUT-STRING] return skip (copy/part INPUT-STRING END-POS) (START-POS - 1) ] ;; [---------------------------------------------------------------------------] ;; [ Various data items used in processing the file. ] ;; [---------------------------------------------------------------------------] RPPS-FILE: [] ;; Holds the whole file in memory RPPS-FILE-ID: %ACH.txt ;; Default name of the file RPPS-EOF: false ;; End-of-file flag for reading RPPS-REC: "" ;; One record, for reading or writing RPPS-REC-COUNT: 0 ;; Counter, upped by 1 as we read or write RPPS-CURRENT-TYPE: "" ;; Type code of record in memory ;; [---------------------------------------------------------------------------] ;; [ When we read a record, we will take it apart in to its ] ;; [ fields and store the fields below. The CURRENT-TYPE field ] ;; [ indicates which record we currently have our hands on. ] ;; [ For those record that contain numbers or amounts, some of the ] ;; [ numbers or amounts are converted to appropriate data types ] ;; [ so they can be used in appropriate ways (currency, for example). ] ;; [---------------------------------------------------------------------------] RPPS-1-RECORD-TYPE-CODE: "" RPPS-1-PRIORITY-CODE: "" RPPS-1-IMMEDIATE-DESTINATION: "" RPPS-1-IMMEDIATE-ORIGIN: "" RPPS-1-TRANSMISSION-DATE: "" RPPS-1-TRANSMISSION-TIME: "" RPPS-1-FILE-ID-MODIFIER: "" RPPS-1-RECORD-SIZE: "" RPPS-1-BLOCKING-FACTOR: "" RPPS-1-FORMAT-CODE: "" RPPS-1-DESTINATION-NAME: "" RPPS-1-ORIGIN: "" RPPS-1-REFERENCE-CODE: "" RPPS-5-RECORD-TYPE-CODE: "" RPPS-5-SERVICE-CLASS-CODE: "" RPPS-5-BILLER-NAME: "" RPPS-5-RESERVED: "" RPPS-5-BILLER-ID-NUMBER: "" RPPS-5-ENTRY-CLASS: "" RPPS-5-ENTRY-DESCRIPTION: "" RPPS-5-DESCRIPTIVE-DATE: "" RPPS-5-EFFECTIVE-DATE: "" RPPS-5-SETTLEMENT-DATE: "" RPPS-5-CONCENTRATOR-STATUS: "" RPPS-5-RPPS-ID-NUMBER: "" RPPS-5-BATCH-NUMBER: "" RPPS-5-EFFECTIVE-DATE-E: "" RPPS-6-RECORD-TYPE-CODE: "" RPPS-6-TRANSACTION-CODE: "" RPPS-6-RPPS-ID-NUMBER: "" RPPS-6-MERCHANT-ACCOUNT-NBR: "" RPPS-6-AMOUNT: "" RPPS-6-CONSUMER-ACCOUNT-NBR: "" RPPS-6-CONSUMER-NAME: "" RPPS-6-RPPS-FLAG: "" RPPS-6-ADDENDUM-RECORD-IND: "" RPPS-6-TRACE-NUMBER: "" RPPS-6-SEQUENCE-NUMBER: "" RPPS-6-AMOUNT-N: "" RPPS-8-RECORD-TYPE-CODE: "" RPPS-8-SERVICE-CLASS-CODE: "" RPPS-8-ENTRY-ADDENDA-COUNT: "" RPPS-8-ENTRY-HASH: "" RPPS-8-TOTAL-DEBIT: "" RPPS-8-TOTAL-CREDIT: "" RPPS-8-BILLER-ID-NUMBER: "" RPPS-8-MAC: "" RPPS-8-FILLER-1: "" RPPS-8-RPPS-ID-NUMBER: "" RPPS-8-BATCH-NUMBER: "" RPPS-8-TOTAL-DEBIT-N: "" RPPS-8-TOTAL-CREDIT-N: "" RPPS-9-RECORD-TYPE-CODE: "" RPPS-9-BATCH-COUNT: "" RPPS-9-BLOCK-COUNT: "" RPPS-9-ENTRY-ADDENDA-COUNT: "" RPPS-9-ENTRY-HASH: "" RPPS-9-TOTAL-DEBIT: "" RPPS-9-TOTAL-CREDIT: "" RPPS-9-FILLER-1: "" ;; [---------------------------------------------------------------------------] ;; [ This procedure reads the whole file into memory and takes off any ] ;; [ records at the end that might be all "9" (which would be padding ] ;; [ records). ] ;; [---------------------------------------------------------------------------] RPPS-OPEN-INPUT: does [ RPPS-FILE: copy [] RPPS-FILE: read/lines RPPS-FILE-ID RPPS-EOF: false RPPS-REC-COUNT: 0 remove-each TEST-STRING RPPS-FILE [= GLB-SUBSTRING TEST-STRING 1 10 "9999999999"] ] ;; [---------------------------------------------------------------------------] ;; [ This procedure "reads" the "file," which, in this situation, means that ] ;; [ it locates the next line in the in-memory copy of the file, and takes ] ;; [ that fixed-format line apart into its various data items. ] ;; [ If there are no more lines to "read," it sets an end-of-file flag. ] ;; [---------------------------------------------------------------------------] RPPS-READ: does [ RPPS-REC-COUNT: RPPS-REC-COUNT + 1 RPPS-REC: copy "" RPPS-CURRENT-TYPE: copy "" RPPS-REC: pick RPPS-FILE RPPS-REC-COUNT if none? RPPS-REC [ RPPS-EOF: true ] if not RPPS-EOF [ RPPS-UNSTRING-RECORD ] ] ;; [---------------------------------------------------------------------------] ;; [ This procedure "closes" the file, which means it clears out the ] ;; [ memory area that held the data. ] ;; [---------------------------------------------------------------------------] RPPS-CLOSE-INPUT: does [ RPPS-FILE: copy [] RPPS-REC: copy "" ] ;; [---------------------------------------------------------------------------] ;; [ This module is incomplete. It does not include any procedure for ] ;; [ creating a NACHA file. The Remote Payment and Presentation System ] ;; [ seems to be for getting money from the bank anyway, and not going ] ;; [ after it ourselves. ] ;; [ If one wanted to create a file, one could reverse the reading process ] ;; [ by converting the data items to strings of appropriate lengths, and ] ;; [ joining them all together, with a newline at the end of each. ] ;; [---------------------------------------------------------------------------] RPPS-OPEN-OUTPUT: does [ RPPS-FILE: copy [] RPPS-REC: copy "" RPPS-REC-COUNT: 0 ] RPPS-WRITE: does [ append RPPS-FILE RPPS-REC RPPS-REC-COUNT: RPPS-REC-COUNT + 1 ] RPPS-CLOSE-OUTPUT: does [ write/lines RPPS-FILE-ID RPPS-FILE RPPS-FILE: copy [] RPPS-REC: copy "" ] ;; [---------------------------------------------------------------------------] ;; [ This procedure is performed after reading each record. ] ;; [ It takes apart the fixed-format record into individual data items ] ;; [ that can be used in whatever ways the caller wants. ] ;; [ Records are differentiated by a type code in the first character. ] ;; [---------------------------------------------------------------------------] RPPS-UNSTRING-RECORD: does [ RPPS-CURRENT-TYPE: GLB-SUBSTRING RPPS-REC 1 1 if RPPS-CURRENT-TYPE = "1" [ RPPS-UNSTRING-1 ] if RPPS-CURRENT-TYPE = "5" [ RPPS-UNSTRING-5 ] if RPPS-CURRENT-TYPE = "6" [ RPPS-UNSTRING-6 ] if RPPS-CURRENT-TYPE = "8" [ RPPS-UNSTRING-8 ] if RPPS-CURRENT-TYPE = "9" [ RPPS-UNSTRING-9 ] ] RPPS-UNSTRING-1: does [ RPPS-1-RECORD-TYPE-CODE: copy "" RPPS-1-PRIORITY-CODE: copy "" RPPS-1-IMMEDIATE-DESTINATION: copy "" RPPS-1-IMMEDIATE-ORIGIN: copy "" RPPS-1-TRANSMISSION-DATE: copy "" RPPS-1-TRANSMISSION-TIME: copy "" RPPS-1-FILE-ID-MODIFIER: copy "" RPPS-1-RECORD-SIZE: copy "" RPPS-1-BLOCKING-FACTOR: copy "" RPPS-1-FORMAT-CODE: copy "" RPPS-1-DESTINATION-NAME: copy "" RPPS-1-ORIGIN: copy "" RPPS-1-REFERENCE-CODE: copy "" RPPS-1-RECORD-TYPE-CODE: GLB-SUBSTRING RPPS-REC 1 1 RPPS-1-PRIORITY-CODE: GLB-SUBSTRING RPPS-REC 2 3 RPPS-1-IMMEDIATE-DESTINATION: GLB-SUBSTRING RPPS-REC 4 13 RPPS-1-IMMEDIATE-ORIGIN: GLB-SUBSTRING RPPS-REC 14 23 RPPS-1-TRANSMISSION-DATE: GLB-SUBSTRING RPPS-REC 24 29 RPPS-1-TRANSMISSION-TIME: GLB-SUBSTRING RPPS-REC 30 33 RPPS-1-FILE-ID-MODIFIER: GLB-SUBSTRING RPPS-REC 34 34 RPPS-1-RECORD-SIZE: GLB-SUBSTRING RPPS-REC 35 37 RPPS-1-BLOCKING-FACTOR: GLB-SUBSTRING RPPS-REC 38 39 RPPS-1-FORMAT-CODE: GLB-SUBSTRING RPPS-REC 40 40 RPPS-1-DESTINATION-NAME: GLB-SUBSTRING RPPS-REC 41 63 RPPS-1-ORIGIN: GLB-SUBSTRING RPPS-REC 64 86 RPPS-1-REFERENCE-CODE: GLB-SUBSTRING RPPS-REC 87 94 ] RPPS-UNSTRING-5: does [ RPPS-5-RECORD-TYPE-CODE: copy "" RPPS-5-SERVICE-CLASS-CODE: copy "" RPPS-5-BILLER-NAME: copy "" RPPS-5-RESERVED: copy "" RPPS-5-BILLER-ID-NUMBER: copy "" RPPS-5-ENTRY-CLASS: copy "" RPPS-5-ENTRY-DESCRIPTION: copy "" RPPS-5-DESCRIPTIVE-DATE: copy "" RPPS-5-EFFECTIVE-DATE: copy "" RPPS-5-SETTLEMENT-DATE: copy "" RPPS-5-CONCENTRATOR-STATUS: copy "" RPPS-5-RPPS-ID-NUMBER: copy "" RPPS-5-BATCH-NUMBER: copy "" RPPS-5-RECORD-TYPE-CODE: GLB-SUBSTRING RPPS-REC 1 1 RPPS-5-SERVICE-CLASS-CODE: GLB-SUBSTRING RPPS-REC 2 4 RPPS-5-BILLER-NAME: GLB-SUBSTRING RPPS-REC 5 20 RPPS-5-RESERVED: GLB-SUBSTRING RPPS-REC 21 40 RPPS-5-BILLER-ID-NUMBER: GLB-SUBSTRING RPPS-REC 41 50 RPPS-5-ENTRY-CLASS: GLB-SUBSTRING RPPS-REC 51 53 RPPS-5-ENTRY-DESCRIPTION: GLB-SUBSTRING RPPS-REC 54 63 RPPS-5-DESCRIPTIVE-DATE: GLB-SUBSTRING RPPS-REC 64 69 RPPS-5-EFFECTIVE-DATE: GLB-SUBSTRING RPPS-REC 70 75 RPPS-5-SETTLEMENT-DATE: GLB-SUBSTRING RPPS-REC 76 78 RPPS-5-CONCENTRATOR-STATUS: GLB-SUBSTRING RPPS-REC 79 79 RPPS-5-ID-NUMBER: GLB-SUBSTRING RPPS-REC 80 87 RPPS-5-BATCH-NUMBER: GLB-SUBSTRING RPPS-REC 88 94 RPPS-5-EFFECTIVE-DATE-E: rejoin [ GLB-SUBSTRING RPPS-5-EFFECTIVE-DATE 3 4 "/" GLB-SUBSTRING RPPS-5-EFFECTIVE-DATE 5 6 "/" "20" GLB-SUBSTRING RPPS-5-EFFECTIVE-DATE 1 2 ] ] RPPS-UNSTRING-6: does [ RPPS-6-RECORD-TYPE-CODE: copy "" RPPS-6-TRANSACTION-CODE: copy "" RPPS-6-RPPS-ID-NUMBER: copy "" RPPS-6-MERCHANT-ACCOUNT-NBR: copy "" RPPS-6-AMOUNT: copy "" RPPS-6-CONSUMER-ACCOUNT-NBR: copy "" RPPS-6-CONSUMER-NAME: copy "" RPPS-6-RPPS-FLAG: copy "" RPPS-6-ADDENDUM-RECORD-IND: copy "" RPPS-6-TRACE-NUMBER: copy "" RPPS-6-SEQUENCE-NUMBER: copy "" RPPS-6-RECORD-TYPE-CODE: GLB-SUBSTRING RPPS-REC 1 1 RPPS-6-TRANSACTION-CODE: GLB-SUBSTRING RPPS-REC 2 3 RPPS-6-RPPS-ID-NUMBER: GLB-SUBSTRING RPPS-REC 4 12 RPPS-6-MERCHANT-ACCOUNT-NBR: GLB-SUBSTRING RPPS-REC 13 29 RPPS-6-AMOUNT: GLB-SUBSTRING RPPS-REC 30 39 RPPS-6-CONSUMER-ACCOUNT-NBR: GLB-SUBSTRING RPPS-REC 40 54 RPPS-6-CONSUMER-NAME: GLB-SUBSTRING RPPS-REC 55 76 RPPS-6-RPPS-FLAG: GLB-SUBSTRING RPPS-REC 77 78 RPPS-6-ADDENDUM-RECORD-IND: GLB-SUBSTRING RPPS-REC 79 79 RPPS-6-TRACE-NUMBER: GLB-SUBSTRING RPPS-REC 80 87 RPPS-6-SEQUENCE-NUMBER: GLB-SUBSTRING RPPS-REC 88 94 RPPS-6-AMOUNT-N: to-decimal divide to-decimal RPPS-6-AMOUNT 100 ] RPPS-UNSTRING-8: does [ RPPS-8-RECORD-TYPE-CODE: copy "" RPPS-8-SERVICE-CLASS-CODE: copy "" RPPS-8-ENTRY-ADDENDA-COUNT: copy "" RPPS-8-ENTRY-HASH: copy "" RPPS-8-TOTAL-DEBIT: copy "" RPPS-8-TOTAL-CREDIT: copy "" RPPS-8-BILLER-ID-NUMBER: copy "" RPPT-8-MAC: copy "" RPPS-8-FILLER-1: copy "" RPPS-8-RPPS-ID-NUMBER: copy "" RPPS-8-BATCH-NUMBER: copy "" RPPS-8-RECORD-TYPE-CODE: GLB-SUBSTRING RPPS-REC 1 1 RPPS-8-SERVICE-CLASS-CODE: GLB-SUBSTRING RPPS-REC 2 4 RPPS-8-ENTRY-ADDENDA-COUNT: GLB-SUBSTRING RPPS-REC 5 10 RPPS-8-ENTRY-HASH: GLB-SUBSTRING RPPS-REC 11 20 RPPS-8-TOTAL-DEBIT: GLB-SUBSTRING RPPS-REC 21 32 RPPS-8-TOTAL-CREDIT: GLB-SUBSTRING RPPS-REC 33 44 RPPS-8-BILLER-ID-NUMBER: GLB-SUBSTRING RPPS-REC 45 54 RPPS-8-MAC: GLB-SUBSTRING RPPS-REC 55 73 RPPS-8-FILLER-1: GLB-SUBSTRING RPPS-REC 74 79 RPPS-8-RPPS-ID-NUMBER: GLB-SUBSTRING RPPS-REC 80 87 RPPS-8-BATCH-NUMBER: GLB-SUBSTRING RPPS-REC 88 94 RPPS-8-TOTAL-DEBIT-N: divide to-decimal RPPS-8-TOTAL-DEBIT 100 RPPS-8-TOTAL-CREDIT-N: divide to-decimal RPPS-8-TOTAL-CREDIT 100 ] RPPS-UNSTRING-9: does [ RPPS-9-RECORD-TYPE-CODE: copy "" RPPS-9-BATCH-COUNT: copy "" RPPS-9-BLOCK-COUNT: copy "" RPPS-9-ENTRY-ADDENDA-COUNT: copy "" RPPS-9-ENTRY-HASH: copy "" RPPS-9-TOTAL-DEBIT: copy "" RPPS-9-TOTAL-CREDIT: copy "" RPPS-9-FILLER-1: copy "" RPPS-9-RECORD-TYPE-CODE: GLB-SUBSTRING RPPS-REC 1 1 RPPS-9-BATCH-COUNT: GLB-SUBSTRING RPPS-REC 2 7 RPPS-9-BLOCK-COUNT: GLB-SUBSTRING RPPS-REC 8 13 RPPS-9-ENTRY-ADDENDA-COUNT: GLB-SUBSTRING RPPS-REC 14 21 RPPS-9-ENTRY-HASH: GLB-SUBSTRING RPPS-REC 22 31 RPPS-9-TOTAL-DEBIT: GLB-SUBSTRING RPPS-REC 32 43 RPPS-9-TOTAL-CREDIT: GLB-SUBSTRING RPPS-REC 44 55 RPPS-9-FILLER-1: GLB-SUBSTRING RPPS-REC 56 94 ] ;; ----------------------------------------------------------------------------- |