NAME
Finance::AMEX::Transaction::EPTRN::Detail::Adjustment - Parse AMEX Transaction/Invoice Level Reconciliation (EPTRN) Adjustment Detail Rows
VERSION
version 0.005
SYNOPSIS
use Finance::AMEX::Transaction;
my $epraw = Finance::AMEX::Transaction->new(file_type => 'EPTRN');
open my $fh, '<', '/path to EPTRN file' or die "cannot open EPTRN file: $!";
while (my $record = $epraw->getline($fh)) {
if ($record->type eq 'ADJUSTMENT_DETAIL') {
print $record->AMEX_PROCESS_DATE . "\n";
}
}
# to parse a single line
my $record = $epraw->parse_line('line from an EPTRN file');
if ($record->type eq 'ADJUSTMENT_DETAIL') {
...
}DESCRIPTION
You would not normally be calling this module directly, it is one of the possible return objects from a call to Finance::AMEX::Transaction's getline method.
METHODS
new
Returns a new Finance::AMEX::Transaction::EPTRN::Detail::Adjustment object.
my $record = Finance::AMEX::Transaction::EPTRN::Detail::Adjustment->new(line => $line);type
This will always return the string ADJUSTMENT_DETAIL.
print $record->type; # ADJUSTMENT_DETAILline
Returns the full line that is represented by this object.
print $record->line;field_map
Returns an arrayref of hashrefs where the name is the record name and the value is an arrayref of the start position and length of that field.
# print the start position of the PAYMENT_YEAR field
print $record->field_map->[3]->{PAYMENT_YEAR}->[0]; # 31AMEX_PAYEE_NUMBER
This field contains the Service Establishment (SE) Number of the merchant that received the payment from American Express.
AMEX_SE_NUMBER
This field contains the Service Establishment (SE) Number of the merchant being reconciled, which may not necessarily be the same SE receiving payment (see AMEX_PAYEE_NUMBER).
This is the SE Number under which the transactions were submitted, which usually corresponds to the physical location.
SE_UNIT_NUMBER
This field contains the merchant-assigned SE Unit Number (usually an internal, store identifier code) that corresponds to a specific store or location.
If no value is assigned, this field is character space filled.
PAYMENT_YEAR
This field contains the Payment Year that corresponds to the entry in the Julian Date subfield of PAYMENT_NUMBER.
PAYMENT_NUMBER
This field contains the Payment Number, a reference number used by the American Express Payee to reconcile the daily settlement to the daily payment.
PAYMENT_NUMBER_DATE
The Julian date of the payment.
PAYMENT_NUMBER_TYPE
An alpha character assigned by the American Express settlement system.
PAYMENT_NUMBER_NUMBER
The Number of the payment.
RECORD_TYPE
This field contains the constant literal “2”, a Record Type code that indicates that this is a Detail Record.
DETAIL_RECORD_TYPE
This field contains the Detail Record Type code that indicates the type of record used in this transaction. For Adjustment Detail Records, this entry is always “30”.
AMEX_PROCESS_DATE
This field contains the American Express Transaction Processing Date, which is used to determine the payment date.
The format is: YYYYDDD
ADJUSTMENT_NUMBER
This field contains the American Express-assigned Adjustment Number that appears on all American Express correspondence related to this adjustment.
ADJUSTMENT_AMOUNT
This field contains the gross Adjustment Amount assessed by American Express.
Note: For US Dollar (USD) and Canadian Dollar (CAD) transactions, two decimal places are implied.
A debit amount (positive) is indicated by an upper-case alpha code used in place of the last digit in the amount.
The debit codes and their numeric equivalents are listed below:
A credit amount (negative) is also indicated by an upper-case alpha code used in place of the last digit in the amount.
The credit codes and their numeric equivalents are listed below:
The following are examples of how amounts would appear:
Amount Debit Credit
$1.11 0000000011A 0000000011J
$345.05 0000003450E 0000003450N
$22.70 0000000227{ 0000000227}DISCOUNT_AMOUNT
This field contains the total Discount Amount, based on ADJUSTMENT_AMOUNT and DISCOUNT_RATE.
SERVICE_FEE_AMOUNT
This field contains the total Service Fee Amount, based on ADJUSTMENT_AMOUNT, and SERVICE_FEE_RATE.
NET_ADJUSTMENT_AMOUNT
This field contains the Net Adjustment Amount, which is the sum total of ADJUSTMENT_AMOUNT, less DISCOUNT_AMOUNT and SERVICE_FEE_AMOUNT.
DISCOUNT_RATE
This field contains the Discount Rate (decimal place value) used to calculate the amount American Express charges a merchant for services provided per the American Express Card Acceptance Agreement.
SERVICE_FEE_RATE
This field contains the Service Fee Rate (decimal place value) used to calculate the amount American Express charges a merchant as service fees.
Service fees are assessed only in certain situations and may not apply to all SEs.
CARDMEMBER_NUMBER
This field contains the Cardmember (Account) Number that corresponds to ADJUSTMENT_AMOUNT. (Please note that if Card number masking is enabled this field is required to accept alphanumeric characters.)
ADJUSTMENT_REASON
This field contains the Adjustment Reason, which is the reason the Merchant is assessed the amount that appears in ADJUSTMENT_AMOUNT.
A list of reason descriptions can be found below:
- 603 Debit for processing error Chargeback
- 604 Debit for multiple charge
- 605 Credit processed as Charge
- 610 Debit as no approval gained
- 613 Debit as Charge on expired/invalid card
- 631 Miscellaneous
- 642 Debit for insufficient reply
- 643 Debit for no reply to inquiry
- 644 Debit for Fraud Full Recourse
- 645 Incorrect account number
- 646 Debit as credit not received by Cardmember
- 651 Debit as Cardmember paid direct
- 652 Debit for fraudulent transaction
- 653 Debit as Cardmember cancelled goods/services
- 661 Reversal of previous debit
- 689 Not as described or defective merchandise
- 690 Not as described or defective merchandise
- 691 Goods not received
- 692 Debit for unproven rental charge
If unused, this field is character space filled.
NAME
Finance::AMEX::Transaction::EPTRN::Detail::Adjustment - Object methods for AMEX Transaction/Invoice Level Reconciliation (EPTRN) Adjustment Detail Rows
AUTHOR
Tom Heady <cpan@punch.net>
COPYRIGHT AND LICENSE
This software is copyright (c) 2022 by ZipRecruiter/Tom Heady.
This is free software; you can redistribute it and/or modify it under the same terms as the Perl 5 programming language system itself.