lib/uob/payroll/txt_file/header.rb in uob-payroll-1.0.3 vs lib/uob/payroll/txt_file/header.rb in uob-payroll-1.0.4

@@ -18,11 +18,11 @@
       text :originating_account_number, 50..83, just: :left
       text :originating_account_name, 84..223, just: :left
       text :formatted_creation_date, 224..231
       text :formatted_value_date, 232..239
       text :ultimate_originating_customer, 240..379, just: :left, value: ' '
-      text :bulk_customer_reference, 380..395, just: :left, value: ' '
+      text :bulk_customer_reference, 380..395, just: :left
       text :software_label, 396..405, value: 'PH', just: :left
       spaces 406..615
 
       attr_reader :company_name, :account_number, :branch_code, :creation_date, :value_date
 
@@ -61,9 +61,13 @@
         creation_date.strftime '%Y%m%d'
       end
 
       def formatted_value_date
         value_date.strftime '%Y%m%d'
+      end
+
+      def bulk_customer_reference
+        "PAYROLL#{creation_date.strftime('%d%m')}"
       end
     end
   end
 end