Finance::AMEX::Transaction::EPTRN::Detail::Adjustment - Parse AMEX Transaction/Invoice Level Reconciliation (EPTRN) Adjustment Detail Rows
version 0.001
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') { ... }
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.
Returns a new Finance::AMEX::Transaction::EPTRN::Detail::Adjustment object.
my $record = Finance::AMEX::Transaction::EPTRN::Detail::Adjustment->new(line => $line);
This will always return the string ADJUSTMENT_DETAIL.
print $record->type; # ADJUSTMENT_DETAIL
Returns the full line that is represented by this object.
print $record->line;
This field contains the Service Establishment (SE) Number of the merchant that received the payment from American Express.
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.
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.
This field contains the Payment Year that corresponds to the entry in the Julian Date subfield of 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.
The Julian date of the payment.
An alpha character assigned by the American Express settlement system.
The Number of the payment.
This field contains the constant literal “2”, a Record Type code that indicates that this is a Detail Record.
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”.
This field contains the American Express Transaction Processing Date, which is used to determine the payment date.
The format is: YYYYDDD
This field contains the American Express-assigned Adjustment Number that appears on all American Express correspondence related to this adjustment.
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}
This field contains the total Discount Amount, based on ADJUSTMENT_AMOUNT and DISCOUNT_RATE.
This field contains the total Service Fee Amount, based on ADJUSTMENT_AMOUNT, and SERVICE_FEE_RATE.
This field contains the Net Adjustment Amount, which is the sum total of ADJUSTMENT_AMOUNT, less DISCOUNT_AMOUNT and SERVICE_FEE_AMOUNT.
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.
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.
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.)
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:
If unused, this field is character space filled.
Finance::AMEX::Transaction::EPTRN::Detail::Adjustment - Object methods for AMEX Reconciliation file adjustment detail records.
Tom Heady <theady@ziprecruiter.com>
This software is copyright (c) 2018 by ZipRecruiter.
This is free software; you can redistribute it and/or modify it under the same terms as the Perl 5 programming language system itself.
To install Finance::AMEX::Transaction, copy and paste the appropriate command in to your terminal.
cpanm
cpanm Finance::AMEX::Transaction
CPAN shell
perl -MCPAN -e shell install Finance::AMEX::Transaction
For more information on module installation, please visit the detailed CPAN module installation guide.