用于创建和分析ACH文件的库(NACHA)
ach的Python项目详细描述
示例
下面是如何使用模块的示例:
fromach.builderimportAchFilesettings={'immediate_dest':'123456789',# Your bank's routing number'immediate_org':'123456789',# Bank assigned routing number'immediate_dest_name':'YOUR BANK','immediate_org_name':'YOUR COMPANY','company_id':'1234567890',#tax number}ach_file=AchFile('A',settings)#file Id modentries=[{'type':'22',# type of'routing_number':'12345678','account_number':'11232132','amount':'10.00','name':'Alice Wanderdust','addenda':[{'payment_related_info':'Here is some additional information',},],},{'type':'27','routing_number':'12345678','account_number':'234234234','amount':'150.00','name':'Billy Holiday',},{'type':'22','routing_number':'12323231','account_number':'123123123','amount':'12.13','name':'Rachel Welch',},]ach_file.add_batch('PPD',entries,credits=True,debits=True)printach_file.render_to_string()
这将返回以下nacha文件:
101 123456789 1234567891407141745A094101YOUR BANK YOUR COMPANY 5220YOUR COMPANY 1234567890PPDPAYROLL 140714 1123456780000001 62212345678011232132 0000001000 ALICE WANDERDUST 1123456780000001 705HERE IS SOME ADDITIONAL INFORMATION 00000000001 622123456780234234234 0000015000 BILLY HOLIDAY 0123456780000002 622123232315123123123 0000001213 RACHEL WELCH 0123456780000003 822000000400370145870000000000000000000172131234567890 123456780000001 9000001000001000000040037014587000000000000000000017213 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999 9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999