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Verify-ACH.ps1
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Verify-ACH.ps1
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# #############################################################################
# J. NASIATKA - FINSCRIPTS - ACH VERIFICATION TOOL
# NAME: Verify-ACH.ps1
#
# AUTHOR: Joshua Nasiatka
# DATE: 2018/09/07
# EMAIL: dev@joshuanasiatka.com
#
# COMMENT: This script can parse NACHA-formatted ACH files and check and correct
# for errors.
#
# VERSION HISTORY
# 1.0 2019.02.25 Initial Version.
#
# #############################################################################
############################### CONFIG SETTINGS #################################
[CmdletBinding()]
param (
[Parameter(Mandatory = $false)]
[string]$ACHFileName,
[Parameter(Mandatory = $false)]
[hashtable]$FileHeader,
[Parameter(Mandatory = $false)]
[string]$OutputFolder,
[Parameter(Mandatory = $false)]
[switch]$Patch,
[Parameter(Mandatory = $false)]
[switch]$RunFromGUI
)
# LOAD DEPENDENCIES
. .\HelperFunctions.ps1
. .\ACHNacha.ps1
if ($PSBoundParameters.Count -ne 0) {
$headless = $true
} else {
$headless = $false
. .\GUI.ps1
exit
}
# For logging, expand window size
Expand-WindowSize -Width 640
if ($OutputFolder) {$output_path = $OutputFolder} else {
$output_path = "Output"
}
if (($ACHFileName -eq '') -or ($ACHFileName -eq $null)) {
$ACHFileName = Get-FileName ("$($env:userprofile)\Desktop")
if (-not $ACHFileName) { Add-Warning "You must provide a file"; exit; }
$a = new-object -comobject wscript.shell
$intAnswer = $a.popup("Do you want to auto-patch the ach file?",0,"Patch ACH",4)
If ($intAnswer -eq 6) {
$Patch = $True
} else {
$Patch = $False
}
} else { Add-Log "Running in headless mode" }
if (-not (Test-Path $ACHFileName)) { Write-Warning "Unable to locate file"; exit}
if ($Patch) {
$ach_file_object = Get-ChildItem $ACHFileName | Select *
if ($OutputFolder) {
$FixFileName = [string]$OutputFolder + '\' + [string]$ach_file_object.basename + '_Fixed.ach'
} else {
$FixFileName = [string]$ach_file_object.Directory + '\' + [string]$ach_file_object.basename + '_Fixed.ach'
}
}
Start-Transcript "$output_path\ach_parse.log"
# INITIALIZE THE DEFAULT SETTINGS
$settings = @{}
<#
$settings = @{
'immediate_destination' = '011000015' # FED BOSTON
'immediate_destination_name' = 'FRB BOSTON'
'immediate_origin' = '021000018' # BANK OF NY MELLON
'immediate_origin_name' = 'BK OF NYC'
'company_name' = 'BNY MELLON'
}
#>
# UPDATE SETTINGS HASHTABLE WITH PASSED $settings PARAMETER
if ($FileHeader) {
$FileHeader.GetEnumerator() | %{
$key = $_.Key
$settings.$key = $FileHeader.$key
}
}
$settings.originating_dfi_identification = $settings.immediate_origin.substring(0,8)
#################################################################################
$current_ach_value = "" # global, sorry
$current_ach_details = @()
$batch_resequence = $false
$entry_resequence = $true
$batch_sequence = 1 # '0000001'
$batch_temp_service_code = 0
$entry_sequence = [bigint]($settings.originating_dfi_identification + '0000001')
$entry_sequence_last = [bigint]($settings.originating_dfi_identification + '0000001')
$entry_sequence_bad = [bigint]($settings.originating_dfi_identification + '0000000')
$nine_record_counter = 0
$record_counter = 0
############################
# $ErrorActionPreference = "Stop"
Function ReadACHLine ($line) {
# Get record type
# 1 File Header Record
# 5 Company/Batch Header Record
# 6 Entry Detail Record (CCD/PPD Entries)
# 7 Addenda Record
# 8 Batch Control Record
# 9 File Control Record
$record_type = $line.substring(0,1).trim()
if ($line -ne '9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999') { Add-LineBreak}
Add-Log "Parsing line, detected record type $record_type"
# 1 - FILE HEADER RECORD
if ($record_type -eq '1') {
$record_details = [PSCustomObject]@{
'record_type' = $line.substring(0,1).trim()
'priority_code' = $line.substring(1,2).trim()
'immediate_destination' = $line.substring(3,10).trim()
'immediate_origin' = $line.substring(13,10).trim()
'file_creation_date' = $line.substring(23,6).trim()
'file_creation_time' = $line.substring(29,4).trim()
'file_id_modifier' = $line.substring(33,1).trim()
'record_size' = $line.substring(34,3).trim()
'blocking_factor' = $line.substring(37,2).trim()
'format_code' = $line.substring(39,1).trim()
'immediate_destination_name' = $line.substring(40,23).trim()
'immediate_origin_name' = $line.substring(63,23).trim()
'reference_code' = $line.substring(86,8).trim()
}
# DISPLAY CURRENT RECORD VALUES
$ach_append_line = Get-ACHLine $record_details
Show-CurrentACHLine $record_details $line
Set-ACHRecordDetailContents $record_details
# WRITE OUT WARNINGS & FIXES
if ($record_details.priority_code -ne '01') {
Add-Warning "1 - FILE CONTROL RECORD - Field 2 (Priority Code) - Must contain '01'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.priority_code = '01'}
}
if ($record_details.immediate_destination -ne $settings.immediate_destination) {
Add-Warning "1 - FILE CONTROL RECORD - Field 3 (Immediate Destination) - Does Not Match '$($settings.immediate_destination)'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.immediate_destination = $settings.immediate_destination}
}
if ($record_details.immediate_origin -ne $settings.immediate_origin) {
Add-Warning "1 - FILE CONTROL RECORD - Field 4 (Immediate Origin) - Does Not Match '$($settings.immediate_origin)'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.immediate_origin = $settings.immediate_origin}
}
if ($record_details.immediate_destination_name -ne $settings.immediate_destination_name) {
Add-Warning "1 - FILE CONTROL RECORD - Field 11 (Immediate Destination Name) - Does Not Match '$($settings.immediate_destination_name)'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.immediate_destination_name = $settings.immediate_destination_name}
}
if ($record_details.immediate_origin_name -ne $settings.immediate_origin_name) {
Add-Warning "1 - FILE CONTROL RECORD - Field 12 (Immediate Origin Name) - Does Not Match '$($settings.immediate_origin_name)'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.immediate_origin_name = $settings.immediate_origin_name}
}
# DISPLAY THE CORRECTED LINE
if ($Patch) {
$ach_append_line = Get-ACHLine $record_details
Show-NewACHLine $record_details
}
# 5 - COMPANY/BATCH HEADER RECORD
} elseif ($record_type -eq '5') {
$record_details = [PSCustomObject]@{
'record_type' = $line.substring(0,1).trim()
'service_class_code' = $line.substring(1,3).trim()
'company_name' = $line.substring(4,16).trim()
'company_discretionary_data_5' = $line.substring(20,20).trim()
'company_identification' = $line.substring(40,10).trim()
'standard_entry_class_code' = $line.substring(50,3).trim()
'company_entry_description' = $line.substring(53,10).trim()
'company_descriptive_date' = $line.substring(63,6).trim()
'effective_entry_date' = $line.substring(69,6).trim()
'settlement_date' = $line.substring(75,3).trim()
'originator_status_code' = $line.substring(78,1).trim()
'originating_dfi_identification' = $line.substring(79,8).trim()
'batch_number' = $line.substring(87,7).trim()
}
# DISPLAY CURRENT RECORD VALUES
Add-Log "Detected new batch: $($record_details.company_name) / $($record_details.company_discretionary_data_5) / $($record_details.standard_entry_class_code) / $($record_details.company_entry_description) "
$ach_append_line = Get-ACHLine $record_details
Show-CurrentACHLine $record_details $line
Set-ACHRecordDetailContents $record_details
$script:batch_temp_service_code = $record_details.service_class_code
# WRITE OUT WARNINGS & FIXES
# FIELD 2 - SERVICE CLASS CODE
if ($record_details.service_class_code -eq '225') {
Add-Log "5 - BATCH HEADER RECORD - Field 2 (Service Class Code) - Debits Only (225) Specified"
} elseif ($record_details.service_class_code -eq '220') {
Add-Log "5 - BATCH HEADER RECORD - Field 2 (Service Class Code) - Credits Only (220) Specified"
} elseif ($record_details.service_class_code -eq '200') {
Add-Log "5 - BATCH HEADER RECORD - Field 2 (Service Class Code) - Mixed Debits/Credits (200) Specified"
} else {
Add-Warning "5 - BATCH HEADER RECORD - Field 2 (Service Class Code) - INVALID SERVICE CLASS CODE (200/220/225)"
}
# FIELD 12 - Originating DFI
if ($record_details.originating_dfi_identification -ne $settings.originating_dfi_identification) {
Add-Warning "5 - BATCH HEADER RECORD - Field 12 (Originating DFI) - Does Not Match '$($settings.originating_dfi_identification)'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.originating_dfi_identification = $settings.originating_dfi_identification}
}
# FIELD 13 - Batch Number
if ($script:batch_resequence) {
$record_details.batch_number = Format-Numeric $script:batch_sequence 7
}
if ([int]$record_details.batch_number -eq 0) {
Add-Warning "5 - BATCH HEADER RECORD - Field 13 (Batch Number) - Cannot begin with 0"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.batch_number = Format-Numeric $script:batch_sequence 7
if (-not $script:batch_resequence) {
$script:batch_resequence = $True
}
}
}
# DISPLAY THE CORRECTED LINE
if ($Patch) {
$ach_append_line = Get-ACHLine $record_details
Show-NewACHLine $record_details
}
# 6 - ENTRY DETAIL RECORD (CCD/PPD ENTRIES)
} elseif ($record_type -eq '6') {
$record_details = [PSCustomObject]@{
'record_type' = $line.substring(0,1).trim()
'transaction_code' = $line.substring(1,2).trim()
'receiving_dfi_identification' = $line.substring(3,8).trim()
'check_digit' = $line.substring(11,1).trim()
'dfi_account_number' = $line.substring(12,17).trim()
'amount' = $(try{($line.substring(29,10).trim())/100}catch{$line.substring(29,10).trim()})
'individual_identification_number' = $line.substring(39,15).trim()
'individual_name' = $line.substring(54,22).trim()
'company_discretionary_data_6' = $line.substring(76,2).trim()
'addenda_record_indicator' = $line.substring(78,1).trim()
'trace_number' = $line.substring(79,15).trim()
}
# DISPLAY CURRENT RECORD VALUES
$ach_append_line = Get-ACHLine $record_details
Show-CurrentACHLine $record_details $line
Set-ACHRecordDetailContents $record_details
# VERIFY TRACE NUMBER NOT 0 AND IF -PATCH, UPDATE SEQUENCE
if ($script:entry_resequence) {
$record_details.trace_number = $script:entry_sequence
$script:entry_sequence += 1
}
if ([bigint]$record_details.trace_number -eq $entry_sequence_bad) {
Add-Warning "6 - ENTRY DETAIL RECORD - Field 11 (Trace Number) - Cannot begin with 0"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.trace_number = $script:entry_sequence #Format-Numeric $script:entry_sequence 15
$script:entry_sequence += 1
}
}
# DISPLAY THE CORRECTED LINE
if ($Patch) {
$ach_append_line = Get-ACHLine $record_details
Show-NewACHLine $record_details
}
# 7 - ADDENDA RECORD
} elseif ($record_type -eq '7') {
$record_details = [PSCustomObject]@{
'record_type' = $line.substring(0,1).trim()
'addenda_type_code' = $line.substring(1,2).trim()
'addenda_related' = $line.substring(3,80).trim()
'addenda_sequence_number' = $line.substring(83,4).trim()
'entry_detail_sequence_number' = $line.substring(87,7).trim()
}
# 8 - BATCH CONTROL RECORD
} elseif ($record_type -eq '8') {
$record_details = [PSCustomObject]@{
'record_type' = $line.substring(0,1).trim()
'service_class_code' = $line.substring(1,3).trim()
'entry_addenda_count_8' = $line.substring(4,6).trim()
'entry_hash' = $line.substring(10,10).trim()
'total_debit_entry' = $(try{($line.substring(20,12).trim())/100}catch{$line.substring(20,12).trim()})
'total_credit_entry' = $(try{($line.substring(32,12).trim())/100}catch{$line.substring(32,12).trim()})
'company_identification' = $line.substring(44,10).trim()
'message_authorization_code' = $line.substring(54,19).trim()
'reserved_8' = $line.substring(73,6).trim()
'originating_dfi_identification' = $line.substring(79,8).trim()
'batch_number' = $line.substring(87,7).trim()
}
# DISPLAY CURRENT RECORD VALUES
$ach_append_line = Get-ACHLine $record_details
Show-CurrentACHLine $record_details $line
Set-ACHRecordDetailContents $record_details
# FIELD 2 - Service Class Code
if ($record_details.service_class_code -ne $script:batch_temp_service_code) {
Add-Warning "8 - BATCH CONTROL RECORD - Field 2 (Service Class Code) - Must match batch header $($script:batch_temp_service_code)"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.service_class_code = $script:batch_temp_service_code
$script:batch_temp_service_code = 0
}
}
# FIELD 4 - Entry Hash
if ($record_details.entry_hash -ne (Format-Numeric $script:batch_hash 10)) {
Add-Warning "8 - BATCH CONTROL RECORD - Field 4 (Entry Hash) - Incorrect Hash Calculation '$script:batch_hash'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.entry_hash = $script:batch_hash
$script:batch_hash = 0
}
}
# FIELD 5 - Total Debit
if ($record_details.total_debit_entry -ne $script:batch_total_debits) {
Add-Warning "8 - BATCH CONTROL RECORD - Field 5 (Total Debits) - Incorrect Debit Total '$script:batch_total_debits'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.total_debit_entry = $script:batch_total_debits
# $script:batch_total_debits = 0
}
}
# FIELD 6 - Total Credit
if ($record_details.total_credit_entry -ne $script:batch_total_credits) {
Add-Warning "8 - BATCH CONTROL RECORD - Field 6 (Total Credits) - Incorrect Credit Total '$script:batch_total_credits'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.total_credit_entry = $script:batch_total_credits
# $script:batch_total_credits = 0
}
}
# FIELD 12 - Originating DFI
if ($record_details.originating_dfi_identification -ne $settings.originating_dfi_identification) {
Add-Warning "8 - BATCH CONTROL RECORD - Field 10 (Originating DFI) - Does Not Match '$($settings.originating_dfi_identification)'"
if ($Patch) { Add-Warning "Fixed!"; $record_details.originating_dfi_identification = $settings.originating_dfi_identification}
}
# FIELD 13 - Batch Number
if ($record_details.batch_number -ne (Format-Numeric $script:batch_count- 7)) {
Add-Warning "8 - BATCH CONTROL RECORD - Field 13 (Batch Count) - Must match batch header $($script:batch_count)"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.batch_number = Format-Numeric $script:batch_sequence 7
$script:batch_sequence += 1
# $script:batch_count = 0
}
} elseif ($script:batch_resequence) {
$record_details.batch_number = Format-Numeric $script:batch_sequence 7
$script:batch_sequence += 1
}
# DISPLAY THE CORRECTED LINE
if ($Patch) {
$ach_append_line = Get-ACHLine $record_details
Show-NewACHLine $record_details
}
# 9 - FILE CONTROL RECORD
} elseif ($record_type -eq '9') {
if ($line -ne '9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999') {
$record_details = [PSCustomObject]@{
'record_type' = $line.substring(0,1).trim()
'batch_count' = $line.substring(1,6).trim()
'block_count' = $line.substring(7,6).trim()
'entry_addenda_count_9' = $line.substring(13,8).trim()
'entry_hash' = $line.substring(21,10).trim()
'total_debit_entry_in_file' = $(try{($line.substring(31,12).trim())/100}catch{$line.substring(31,12).trim()})
'total_credit_entry_in_file' = $(try{($line.substring(43,12).trim())/100}catch{$line.substring(43,12).trim()})
'reserved_9' = $line.substring(55,39).trim()
}
# DISPLAY CURRENT RECORD VALUES
$ach_append_line = Get-ACHLine $record_details
Show-CurrentACHLine $record_details $line
Set-ACHRecordDetailContents $record_details
# FIELD 2 - Batch Count
if ($record_details.batch_count -ne (Format-Numeric $script:batch_count 6)) {
Add-Warning "9 - FILE CONTROL RECORD - Field 2 (Batch Count) - Incorrect batch count '$($script:batch_count)'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.batch_count = $script:batch_count
}
}
# FIELD 3 - Block Count
$block_count_total = [Math]::Ceiling(($script:record_counter)/10)
if ($record_details.block_count -ne (Format-Numeric $block_count_total 6)) {
Add-Warning "9 - FILE CONTROL RECORD - Field 3 (Block Count) - Incorrect block count '$block_count_total'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.block_count = (Format-Numeric $block_count_total 6)
}
}
# FIELD 5 - Entry Hash
if ($record_details.entry_hash -ne (Format-Numeric $script:file_hash 10)) {
Add-Warning "9 - FILE CONTROL RECORD - Field 5 (Entry Hash) - Incorrect Hash Calculation '$script:file_hash'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.entry_hash = $script:file_hash
}
}
# FIELD 6 - Total Debit
if ($record_details.total_debit_entry_in_file -ne $script:file_total_debits) {
Add-Warning "9 - FILE CONTROL RECORD - Field 6 (Total Debits) - Incorrect Debit Total '$script:file_total_debits'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.total_debit_entry_in_file = $script:file_total_debits
}
}
# FIELD 7 - Total Credit
if ($record_details.total_credit_entry_in_file -ne $script:file_total_credits) {
Add-Warning "9 - FILE CONTROL RECORD - Field 7 (Total Credits) - Incorrect Credit Total '$script:file_total_credits'"
if ($Patch) {
Add-Warning "Fixed!"
$record_details.total_credit_entry_in_file = $script:file_total_credits
}
}
# DISPLAY THE CORRECTED LINE
if ($Patch) {
$ach_append_line = Get-ACHLine $record_details
Show-NewACHLine $record_details
}
} else {
Add-Log "Detected end of file filler."
# $filler_line = '9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999'
# Write-Output ('-'*94) $filler_line ('-'*94)
$script:nine_record_counter += 1
}
# NO OTHER RECORD TYPES
} else {
Write-Warning "Invalid record, skipping..."
return
}
Set-ACHRecordContents $ach_append_line
}
# INITIALIZE COUNTS AND HASHES
[int]$batch_hash = 0
[int]$file_hash = 0
$batch_total_debits = 0
$batch_total_credits = 0
$batch_count = 0
$transaction_count = 0
$file_total_debits = 0
$file_total_credits = 0
Function Invoke-VerifyBatch {
param([hashtable]$settings)
$ach_data = Get-Content -Path $ACHFileName
$total_record_count = $ach_data.Count
# $ach_filtered = @()
# $csv_data = @()
$NewACHContents = @()
Write-Output "File/Batch Control Info:"
$settings | Format-Table -AutoSize
foreach ($line in $ach_data) {
# Update GUI progress bar if using GUI
if ($RunFromGUI) { $ProgressBar.Value = [int](($record_counter/$total_record_count)*100)}
ReadACHLine $line
$NewACHContents += $script:current_ach_value # | Format-Table -Property * -AutoSize
$script:current_ach_value = $null # MUST CLEAR GLOBAL
$line_details = $script:current_ach_details
$script:current_ach_details = @() # MUST CLEAR GLOBAL
if ($line[0] -eq '5') {
$script:batch_total_debits = 0
$script:batch_total_credits = 0
$script:batch_hash = 0
} elseif ($line[0] -eq '6') {
$script:batch_hash += [int]$line_details.receiving_dfi_identification
$script:transaction_count += 1
$six_record_type = $line.substring(1,2).trim()
if ($six_record_type -eq '27' -or $six_record_type -eq '37') {
$script:batch_total_debits += $line_details.amount
} else {
$script:batch_total_credits += $line_details.amount
}
} elseif ($line[0] -eq '8') {
Write-Output "`r`nBatch Total Debits: $($script:batch_total_debits.ToString("$##0.00"))"
Write-Output "Batch Total Credits: $($script:batch_total_credits.ToString("$##0.00"))"
Write-Output "Entry Hash Code: $($script:batch_hash.ToString("0000000000"))"
$script:file_total_debits += $script:batch_total_debits
$script:file_total_credits += $script:batch_total_credits
$script:file_hash += $script:batch_hash
$script:batch_count += 1
} elseif ($line[0] -eq '9' -and $line -ne '9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999') {
Write-Output "`r`nFile Total Debits: $($script:file_total_debits.ToString("$##0.00"))"
Write-Output "File Total Credits: $($script:file_total_credits.ToString("$##0.00"))"
Write-Output "Total Batches: $script:batch_count"
Write-Output "Total Entry/Addendas: $script:transaction_count"
Write-Output "Entry Hash Code: $($script:file_hash.ToString("0000000000"))"
Write-Output "`r`n----END OF PROCESSING DETAILS----`r`n"
}
$script:record_counter += 1
}
if (3 -ne $script:batch_count) {
Add-LineBreak
Add-Warning "Incorrect number of filler lines (9), must match batch count"
}
# END OF FILE FILLER 9 ROWS MUST MATCH BATCH COUNT
# think of it as a closing parentheses and the 5 record is the beginning paraenthese
if ($Patch) {
$temp_index = 0
while ($temp_index -ne $script:batch_count) {
$NewACHContents += '9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999'
$temp_index += 1
}
}
Add-LineBreak
if ($Patch) {
Add-Log "Outputting fixed ACH file at the following path: `r`n$FixFileName"
Add-Log "Displaying final ACH Output"
$NewACHContents
$NewACHContents | Out-File -FilePath $FixFileName -encoding ascii
}
}
Write-Output @"
+---------------------------+
| ACH Parse & Patch Tool |
| v2.0 |
| by Josh Nasiatka |
+---------------------------+`r`n
"@
Invoke-VerifyBatch $settings
Stop-Transcript