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@ -29,8 +29,8 @@ public class ABAFile {
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totalSettleAmount = BigDecimal.ZERO;
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totalSettleAmount = BigDecimal.ZERO;
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}
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}
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public void addSettleMerchant(String bsbNo, String accountNo, String accountName, BigDecimal settleAmount) {
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public void addSettleMerchant(String clientMoniker, String bsbNo, String accountNo, String accountName, BigDecimal settleAmount) {
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settlements.add(new SettleMerchantInfo(bsbNo, accountNo, accountName, settleAmount));
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settlements.add(new SettleMerchantInfo(clientMoniker, bsbNo, accountNo, accountName, settleAmount));
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totalSettleAmount = totalSettleAmount.add(settleAmount);
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totalSettleAmount = totalSettleAmount.add(settleAmount);
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}
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}
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@ -129,12 +129,14 @@ public class ABAFile {
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}
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}
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private class SettleMerchantInfo {
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private class SettleMerchantInfo {
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private final String clientMoniker;
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private final String bsbNo;
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private final String bsbNo;
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private final String accountNo;
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private final String accountNo;
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private final String accountName;
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private final String accountName;
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private final BigDecimal settleAmount;
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private final BigDecimal settleAmount;
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public SettleMerchantInfo(String bsbNo, String accountNo, String accountName, BigDecimal settleAmount) {
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public SettleMerchantInfo(String clientMoniker, String bsbNo, String accountNo, String accountName, BigDecimal settleAmount) {
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this.clientMoniker = clientMoniker;
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this.bsbNo = bsbNo;
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this.bsbNo = bsbNo;
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this.accountNo = accountNo.replaceAll("\\D", "");
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this.accountNo = accountNo.replaceAll("\\D", "");
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this.accountName = accountName;
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this.accountName = accountName;
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@ -149,7 +151,7 @@ public class ABAFile {
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lineBuilder.replace(18, 20, "50");
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lineBuilder.replace(18, 20, "50");
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lineBuilder.replace(20, 30, getSettleAmount());
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lineBuilder.replace(20, 30, getSettleAmount());
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lineBuilder.replace(30, 62, getAccountName());
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lineBuilder.replace(30, 62, getAccountName());
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lineBuilder.replace(62, 80, StringUtils.rightPad("RoyalPay" + DateFormatUtils.format(settleDate, "yyyyMMdd"), 18));
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lineBuilder.replace(62, 80, StringUtils.rightPad("RoyalPay" + DateFormatUtils.format(settleDate, "MMdd") + clientMoniker, 18));
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lineBuilder.replace(80, 87, bsbNo(base.getBsb()));
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lineBuilder.replace(80, 87, bsbNo(base.getBsb()));
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lineBuilder.replace(87, 96, StringUtils.leftPad(base.getAccountNo(), 9));
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lineBuilder.replace(87, 96, StringUtils.leftPad(base.getAccountNo(), 9));
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lineBuilder.replace(96, 112, StringUtils.left(StringUtils.rightPad(base.getAccountName(), 16), 16));
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lineBuilder.replace(96, 112, StringUtils.left(StringUtils.rightPad(base.getAccountName(), 16), 16));
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