payroll.ts

import {RootObject,FileHeader,EntryDetail,BatchHeader} from "./achInterface"
import { ACHFilesApi, Configuration } from 'ach-node-sdk';
const configuration = new Configuration({ basePath: 'http://ach:8080' });
const achFilesApi = new ACHFilesApi(configuration);
let Example_BlogPost = {};
// Build the File Header
const fh: FileHeader = {
    immediateOrigin: "123456780",
    immediateOriginName: "My Bank Name",
    immediateDestination: "071000301",
    immediateDestinationName: "FRBATLANTA",
    fileCreationDate: "190816", // dynamic, current day - YYMMDD. Y=Year, M=Month, D=Day
    fileCreationTime: "1055",   // dynamic, currnet day - HHmm. H=Hour, m=Minute;
    fileIDModifier: 'M'
}
//Build the Batch Header
const bh = {
    "ID": "0",
    "serviceClassCode": 220,
    "companyName": "MY_COMPANY_NAME", // Your company name
    "companyDiscretionaryData": "123456789",
    "companyIdentification": "1",
    "standardEntryClassCode": "PPD",
    "companyEntryDescription": "PURCHASE",
    "companyDescriptiveDate": "string",
    "effectiveEntryDate": "190102",
    "ODFIIdentification": "12345678",
}
//Create Entry Detail
var entries = [];
const entry: EntryDetail = {
    ID: 'a.NewEntryDetail(',
    transactionCode: 22,
    RDFIIdentification: '12345678',
    DFIAccountNumber: "151",
    amount: 2000, //Integer of amount per pay period
    individualName: "YOUR_EMPLOYEE_NAME", //String name of employee
    traceNumber: 'string',
    addenda02: {
        //This is where you put data for the addenda02
        id: 'test',
        typeCode: 'test',
        referenceInformationOne: 'test',
        referenceInformationTwo: 'test',
        terminalIdentificationCode: 'test',
        transactionSerialNumber: 'test',
        transactionDate: '1220',
        authorizationCodeOrExpireDate: 'test',
        terminalLocation: 'test',
        terminalCity: 'test',
        terminalState: 'test',
        traceNumber: 'test'
    },
    addenda05: [{
        entryDetailSequenceNumber: 4,
        id: '3',
        paymentRelatedInformation: 'PRI',
        sequenceNumber: 454,
        typeCode: "TC"
    }],
    addendaRecordIndicator: 1,
    checkDigit: "0",
    discretionaryData: 'somedata',
    identificationNumber: 'idnumber'
}
entries.push(entry);
// console.log(entries);
const id = (Math.random()+1) * 10000000000;
const body = JSON.stringify({
    ID: id+'',
    fileHeader: fh,
    batches: [{
        batchHeader: bh,
        entryDetails: entries
    }]
});

const xRequestID = "";
const xIdempotencyKey = "";

// ValidateOpts
const requireABAOrigin = undefined;
const bypassOrigin = undefined;
const bypassDestination = undefined;
const customTraceNumbers = undefined;
const allowZeroBatches = undefined;
const allowMissingFileHeader = undefined;
const allowMissingFileControl = undefined;
const bypassCompanyIdentificationMatch = undefined;
const customReturnCodes = undefined;
const unequalServiceClassCode = undefined;

// Request Options
const options = {
    headers: {
        "Content-Type": "application/json",
    },
};

const testFile = achFilesApi.createFile(
    body,
    xRequestID,
    xIdempotencyKey,
    requireABAOrigin,
    bypassOrigin,
    bypassDestination,
    customTraceNumbers,
    allowZeroBatches,
    allowMissingFileHeader,
    allowMissingFileControl,
    bypassCompanyIdentificationMatch,
    customReturnCodes,
    unequalServiceClassCode,
    options,
).
    then((id) => console.log(id.data))
        .catch( err => console.log(err))
//