CitrusDB 2.

4 Manual

http://www.citrusdb.org/documentation.html

CitrusDB 2.4 Manual
Table of Contents
1 Introduction 2 Chapter 1: Installation 2.1 Installing the Main Internal Application 2.2 Installing the Public System for Customer Self-Service 2.3 Upgrading CitrusDB 3 Chapter 2: Setup 3.1 Login 3.2 Organization Configuration 3.3 Settings 3.4 Users 3.5 Groups 3.6 Billing Types 3.7 Holidays 3.8 Services 3.8.1 Adding Your Services 3.9 Linking Services with Setup Fees, and Bundled Services 3.10 Taxes and Fees 3.10.1 Linking taxes 3.11 Field Assets 3.12 Searches 3.13 Attribute/Option URL Links 3.14 Setup Finished 4 Chapter 3: Customer Service 4.1 Searching for Customers 4.2 Customer Records 4.3 Billing Records 4.4 Editing Billing Records 4.5 Invoice Maintenance 4.6 Individual Billing Record Refund Report 4.7 Prorate Services 4.8 Service Records 4.8.1 Example Billing Combinations 4.8.2 Edit Service Records 4.8.3 Service History 4.9 Customer Notes 4.9.1 View notes sent to you 4.9.2 Editing a customer support note 4.10 Billing Status 4.11 Billing History 4.12 Payment History 4.13 Billing Details

1 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

4.14 Re-Running Declined Credit Cards 4.15 Welcome Letters 5 Chapter 4: Billing and Payments 5.1 Billing Tools 5.1.1 Credit card batches 5.1.2 Invoice printing 5.1.3 E-Invoice emailing 5.1.4 Entering Payments 5.1.5 Processing Refund 5.1.6 Importing New Accounts 5.1.7 Importing Service Usage 5.1.8 Importing Credit Card Changes 5.2 Reports 5.2.1 Customer Summary 5.2.2 Revenue Report 5.2.3 Refund Report 5.2.4 Past Due Report 5.2.5 Payment Status Report 5.2.6 Service Report 5.2.7 Source Report 5.2.8 Exempt Report 5.2.9 Print Notices 5.2.10 Service Growth 6 Chapter 5: Server Administration and Integration 6.1 Backups 6.2 Custom Modules 6.3 Account Activation and Deactivation 6.4 Credit Card Batch Exports Format 6.5 Credit Card Batch Imports Format 6.6 New Accounts Data Format 6.7 Service Usage Data 6.8 Credit Card Change Format 6.9 Automation 6.9.1 Automatic Credit Card Billing 6.9.2 Automatic Invoice Printing 6.9.3 Automatic Invoice Emailing 7 Chapter 6: Data Security Implementation Guide 7.1 CitrusDB Configuration 7.2 Physical Data Center 7.3 Passwords 7.4 Encrypting and Decrypting card data 7.4.1 Encrypting existing card data 7.4.2 Changing encryption keys for card data 7.5 Purge old cardholder data 7.5.1 Remove Exported Batch files 7.5.2 Remove Canceled Customer Records 7.6 Logging of user activity 7.7 Keeping Up-to-Date
2 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

8 Online Resources 9 Appendix A: GPG Commands 9.1 Creating A Key 9.2 Listing Public Keys 9.3 Listing Private Keys 9.4 Export Public Key 9.5 Export Private Key 9.6 Importing Public Key 9.7 Import Private Key 9.8 Delete a Public Key 9.9 Delete a Private Key 9.10 Encrypt Data with Ascii Armor 9.11 Decrypt Data 9.12 Edit a Key 9.13 Key Signing 9.14 Key Trust 9.15 Revoke a key 9.16 Command Options 10 Appendix B: OpenSSL Certificate

1 Introduction
CitrusDB is an open source customer service and billing database. It can be used by customer service personnel to provide sales and support to customers, and by billing staff to bill customers for their services via invoices and credit card batches. Customers may access the Online customer account manager to view their services, billing history, and make service and support requests online. Requirements: PHP 5.2 or greater MySQL 4.x or greater An SSL Certificate for the domain where it will be installed (Can be self signed) A GPG Key Pair if you are storing credit card data A Web Browser with Cookies and Javascript

2 Chapter 1: Installation
Before you install CitrusDB you should check whether a web server with the PHP module, and MySQL database are installed on your server. To check whether MySQL, and PHP are installed in your server correctly you can upload a simple PHP file to your server that contains the following code:
<?php phpinfo(); ?>

3 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

View your uploaded file in a web browser by going to your site, eg: www.yourname.com/file.php This will show you what version of PHP you are running and a lot of information about your PHP installation. Further down the screen there will be a section about your MySQL installation that will confirm whether MySQL is supported by your PHP installation. If the file you uploaded does not load, give an error, or does not show anything about MySQL, your server is not configured correctly. You will need to fix this before you continue. There are many methods to install a web server, MySQL and PHP on your server. On Linux you will usually be able to find a package available for your distro that you can install via a package manager like synaptic, apt-get, or yum. Mac OS X already has Apache installed by default, all you'll need to do is enable PHP and install MySQL or you can use a pre-built package like XAMPP . If you are using Windows you can try the pre-built packages like XAMPP that include all the pieces you need for Apache, MySQL, and PHP . Microsoft also maintains PHP packages available for windows servers. After you have installed your server software you can begin installing CitrusDB. The main internal application is the largest part of CitrusDB. It is built for use by customer service representatives to handle customer service queries and sales, billing staff to send bills and process payments, and by administrators to activate new services, deactivate services, and monitor customer service operations. If you are simply trying out CitrusDB it can be installed on any server you like. When using CitrusDB with real production data it should be installed on a private LAN or on a well protected web server with limited access by using firewalls and SSL, or other comparable security measures to protect your customer data and limit access to only you and your staff. Follow the steps below to begin your installation.

2.1 Installing the Main Internal Application
Un-tar and un-gzip the citrus file wherever you want the CitrusDB program to be located on your web server. Create a MySQL database called "citrus" using the citrus.sql file. You can do this using a utility like phpMyAdmin or the command line like the one shown here:
mysqladmin create citrus mysql citrus < /path/to/citrusdb/citrus.sql

Create a MySQL database user with access to the citrus database you just created. Edit the configuration file: /citrusdb/include/config.inc.php Change the database host, to your server name, often this will be the localhost it is all on one server. Enter your database username and password that you just created before.
$sys_dbhost='localhost'; $sys_dbuser='username';

4 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

$sys_dbpasswd='password';

Change the path to citrus variable to the filesystem path of your installation: On a unix installation it may be something like these depending on where you installed your citrus files:
$path_to_citrus='/home/username/citrusdb'; or $path_to_citrus='/var/www/citrusdb';

On a windows installation it may be something like:
$path_to_citrus='C:\apache\htdocs\citrusdb';

Change the hidden hash var to your own secret hashphrase. You will never need to remember this hashphrase so you can make it as complicated as you want.
$hidden_hash_var='youmustchangethis';

Edit the $lang variable to point to your local language file. This localization file holds the values for all the text in CitrusDB as well as the currency symbol used. Please note that CitrusDB can only work with one currency.
$lang = './include/local/us-english.inc.php';

Set the regular url and ssl url prefixes for your site. You should use the same name for both the regular url and ssl url with the only difference being http or https for the protocol. This will ensure the session cookie assigned during ssl login is available to the regular http url as well. You may use a self-signed certificate for this function as long as all the users of the database have that SSL certificate installed into their browsers. The CitrusDB project is an affiliate of Certs4Less where you can get an SSL certificate signed by a number of certificate authorities at different levels of authentication.
$url_prefix = "http://server.example.com/citrusdb/"; $ssl_url_prefix = "https://server.example.com/citrusdb/";

Set the gpg command that will be used for encryption of stored credit card data. In order to use gpg you must generate a public and private keypair. It is probably a good idea to generate a gpg keypair just for citrusdb to use. This public key can then be used on the order side to store credit card numbers before they are imported as well as storing cards entered directly into citrusdb. To generate a keypair run the command: gpg –gen-key

5 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

I recommend using the shortest recommended key length of 1024 bits since this key will be used over and over again, using the shorter key length will make decryption faster. This is a trade off of speed vs. strength. One could also use gpg with the symmetric encryption option or any other encryption system that can output an OpenPGP ascii armor message format. Symmetric encryption could be significantly faster, however it will require protection of the passphrase that is used when encrypting the card data. The example shown below stores the gpg key as the www-data user in their home directory. This home directory was created for the user that the web server is running as. This is the easiest way to make sure that the web server running citrusdb has access to the keys that it will use to encrypt and decrypt the card data. If the web server where you run citrusdb is inside your network and dedicated to your internal use this should not be an issue. If you are unable to do this, then you will need to modify the permissions of your .gnupg folder and the keyrings inside of it to be readable by everyone. This is less desireable as it may expose them to other users of that system as well as cause permission problems in the future if you edit keys.
$gpg_command = "/usr/bin/gpg --homedir /home/www-data/.gnupg --armor --batch -e -r 'CitrusDB'";

Set the gpg decrypt command that is used when decrypting the cards for batch exports or when re-keying the data. The decrypt command must include the –passphrase-fd 0 command because the passphrase will be passed to gpg by citrus's decryption function.
$gpg_decrypt = "/usr/bin/gpg --homedir /home/www-data/.gnupg --passphrase-fd 0 --yes --no-tty --skip-verify --decrypt";

Set the gpg sign command will be used by citrus to verify the passphrase entered before creating a batch file.
$gpg_sign = "/usr/bin/gpg --homedir /home/www-data/.gnupg --passphrase-fd 0 --yes --no-tty --clearsign -u 'CitrusDB'";

If you would like to use an LDAP server to authenticate users you can setup the ldap variables. Set the ldapenable variable to TRUE and the other variables to correspond to your LDAP configuration. You should make sure you have configured your ldap server to work with ssl so that the data passed between the web server and the ldap server is not able to be intercepted by using the ldaps protocol. You will need to have the user configured inside of the citrus user utilities to allow them to login with LDAP , but you can manage their password using your LDAP system.
$ldap_enable = FALSE;

6 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

$ldap_host = 'ldaps://localhost'; $ldap_dn = 'ou=webapps,dc=localhost'; $ldap_protocol_version = 3; $ldap_uid_field = 'uid';

If you have an xmpp or jabber server for ticket notifications you can setup those xmpp account variables to allow citrus to send ticket notifications via xmpp instant messages.
$xmpp_server = ""; $xmpp_user = ""; $xmpp_password = ""; $xmpp_domain = "";

A shipment tracking website URL like the one for US Postal, FedEx, or UPS can be entered if you want to use the field asset tracking number field when shipping field assets to customers.

$tracking_url = "http://trkcnfrm1.smi.usps.com/PTSInternetWeb/InterLabelInquiry.do?

add a cron job to run the statusupdate script (available in the citrusdb folder) every night or after billing is done for the day. This script will update the customer's account status and create a file that can be used to activate and deactivate customer services automatically. Go to your web site address /citrusdb/index.php, you can log in with username "admin", password "test" to start. You have now finished the main installation of CitrusDB. It's a good idea to login and change your admin password first. If you are not going to install the customer account manager can skip to Chapter 2 - Setup, to continue to setup of the internal CitrusDB application.

2.2 Installing the Public System for Customer Self-Service
CitrusDB also includes an online customer component for customers to view information about their own account, request changes, and make updates. The online customer account manager is stored in the /online folder of the CitrusDB download. It is a simple interface for customers to login using their customer number and password of their choice. The online folder is meant to be installed on a separate web server. If you have a firewall, you'll want to configure it to allow access to the database server from this web server, so that the online component can query the customer information. It is also recommended to make a new login name and password for use by the online customer component that has more restrictions than your normal database user from the main system. This new database login name should restrict the access to your citrus database to SELECT only, allowing INSERT for only the customer_history table and SELECT, INSERT, UPDATE, and DELETE for the session2 table.

7 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

The online customer system is configured similarly to the main system by editing the config.inc.php file inside the citrusdb/online/include folder. There are some additional variables to configure for the online customer system. The $payment_url variable should be set to whatever online form or payment system you have such as authorize.net, paypal, your own custom form etc. The $notify_user variable holds a username from the internal system that will be notified of new requests that customers make online.

2.3 Upgrading CitrusDB
When a there is a new installation or critical security update, you will want to be able to upgrade your installation to the latest release. To update from an older version to a newer one: Backup the php files by copying them to another location and backup your citrus database by using a utility like mysqldump.
mysqldump –user <username> –password <passwd> db_name > backup.sql

After you have backed up your current installation, replace the old citrusdb files with the new ones from the package you downloaded Edit the config.inc.php in /citrusdb/include with the database and path information from your old config file. To update your database schema from the old to the new, open the update.php file in your web browser (www.example.com/citrusdb/update.php) and click the Update button. Your database has now been updated, and you are ready to use your new version of CitrusDB. If you are upgrading from version 1.x to 2.x you will need to make sure you have setup the new gpg commands in the config file and then run the encryptcards script to encrypt the cards in the database.

3 Chapter 2: Setup
3.1 Login
After you have installed CitrusDB the first thing you should do is login with the default username (admin) and password (test) and then go update the password to something new. To update the password, click on the Tools icon, and then click on Change Password. Enter a new password for the default admin user. The login system will stop your login attempts from your IP address if you fail to login with the correct username and password after 5 tries in the last 24 hours. If this happens, your IP address must be removed from the login_failures table by the database administrator.

8 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

3.2 Organization Configuration
The Organization Configuration section holds information about the company or organization using CitrusDB. This should be the first thing you configure when setting up CitrusDB. The information is used in many places for invoices, billing, and customer messages. The Billed By field holds the organization's brand name. If you have more than one organization brand name you can add multiple organization brands using the Add link to create more than one organization listing. This is used to create bills under different brand names and different credit card batches for those brands. If your organization does not need multiple brands you can simply edit the default configuration. Enter the organization's name that will appear on the bill in the Billed By field. Then the street, city, state, zip, phone, and email information. The billing phone and billing email will appear on the printed and emailed invoices. Credit Card Export Variable Order is the order of the variables that are exported in the credit card batch file for processing by your credit card processing system. You can export a number of different variables. All the available variables are listed at the bottom of the organization screen. Please note that you need to put the $ in front of the variable name so that they are evaluated correctly. CitrusDB will insert the words "CREDIT" or "CHARGE" in quotes at the beginning of the variables, depending on what kind of credit card transaction this is. The recommended export format uses comma and quote delimited items. You must keep the commas between the items and quotes around them to make sure other systems can import the information correctly.
"$mybilling_id","$invoice_number,"$billing_ccnum","$billing_ccexp","$abstotal"...

Export File Prefix is is appended to the beginning of all credit card batch files exported by citrus. If you have multiple organizations exporting from the same citrus system, you can use this file prefix name to identify which exported batches belong to which organization. Past Due Days are the number of days an account is past due before the status is updated by the statusupdate script to one of the three different past due status types: Past Due, Turned Off, or Canceled. Past Due accounts will be noted as past due and will be notified in email by the statusupdate script about their status. A Turned Off status will cause the account to send a disable message to the account activation system, which can then disable access to the account. An account in a Turned Off status should be disabled and non-working. The Canceled status is for accounts that have been through the first two phases of being past due and have not yet paid for services. Canceled will send a delete message to the account activation system. The account should be removed from your systems, and if you have a collections department or processing system, can be forwarded to them for past due amount recovery.

9 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

Carrier Dependent Past Due Days are for third party services that have special requirements when they are turned off. They act the same as normal Past Due Days however they have a Shutoff Notice period in between being Past Due and having their service being Turned Off. This shutoff notice is to notify the customer that their service will be turned off and also to notify the billing group that the service is in jeopardy of being shutoff. The billing group will receive notifications when this service is to be turned off or canceled, since they will need to be able to contact the third party service carrier to handle type of cancel request. The next fields are the four different kinds of invoice notes that are printed at the bottom of the invoices according to the account status. The Default Invoice Note is printed on an account in good standing, usually this is a note thanking them for using your services. The Past Due Invoice Note is printed on invoices while an account is in the Past Due status. The Turned Off Invoice Note is printed on invoices while an account is in the Turned Off status. The Collections Invoice Note is printed on invoices for accounts in the collections status. These messages can be overridden by entering a custom message in the Notes field on the customer's billing record. The declined subject and message field hold the data used in the email that is sent to customers when their credit card has been declined. Here you should enter a message that will prompt them to contact you and get their billing information up to date. The last field is an invoice footer field that holds text that will be placed at the bottom of every invoice. After you have setup the organization information you are ready to save your changes and continue setting up your CitrusDB system.

3.3 Settings
The settings tool holds system wide settings for citrus. At the top of the Settings screen you will see a Citrus Database Version and Citrus Software Version. The database version is the version of the SQL Schema that is being used. The software version indicates the version of the software application files. These two versions should be the same. If they are different it may mean that you have not run the update script to update your database to the correct version or that you are running a Pre-release version of CitrusDB. The Path to Credit Card File should be set to a file path on the server to a folder that is outside the path of the web server and other network processes. When credit card and account activation data is created it will be saved to a new file inside this folder. You can then write scripts that will automatically process new files left in that folder, or download those files to process them manually. You should make a new folder to store this data in, for example, on a Unix system you can set this to something like
/var/billing

10 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

and on a Windows system it can be set to a path such as
C:\billing

This will keep this data outside of the web server path, but will still allow it to be accessed by 3rd party scripts running on the server that can process this data automatically. The Default Group is used by the support notes and privileges system to allow notifications to certain users. Normally leaving this as the default of "users" is recommended. The Billing Group is a group that you will need to create if you are using the carrier dependent services functions or if you are using the Field Asset feature. The status update script will send the billing group notes if a carrier dependent service is in a bad billing status, like past due, turned off, or canceled with fees owed. The field asset feature will send a note to billing whenever a device is returned so that the billing group knows the customer has returned a device and can take measures necessary to adjust their bill. The Shipping Group is a group that you will need to create if you are going to use the Ship Field Asset feature. Ship Field Assets lets you associate a field asset like a CPE or other device with that customer's service. The shipping group will get a note when a field asset is setup to be shipped. The carrier dependent cancel url is for third party carrier dependent services. This can link to an internal web form or other form when a carrier dependent service is canceled to notify the third party carrier that this service is to be canceled. The Billing Date Rollover time should be set to the time of day when new accounts created after this time will not be billed until the next billing day. This is used to prevent new accounts from being given the current billing date after the batch has already been processed for the day. This time field is in 24 hour time format. The Weekend indicators allow the billing system to automatically skip certain days when assigning new billing dates to new customers. This is especially usefull for billing around weekends, so that a new customer's billing date does not fall on a weekend. You can choose what days of the week you want to assign as weekends here.

3.4 Users
The Users Tool will allow you to add CitrusDB database users. This is used to add your staff personnel that will be using the database to access customer information and billing. The user tool will show you a list of current users. In the default installation there will be two users present. An admin user that has all privileges to edit everything about the database, and an online user that is used to demonstrate the online customer account manager's message notification. If you have not yet done

11 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

so, you should change the password for both the Admin user and Online Request user to something new. To add a new user click Add New Database User. You will then be presented with a form to fill out, including the user's real name, their username, and their password. You will also choose their tool privileges here. Admin privileges will allow access to add new users, edit billing types, add new services, and add new modules. The Manager privilege will allow access to the credit card import/export features, invoices, payments, reports, and account activation. All other users should have No selected for both Admin and Manager privileges. You can edit existing users by clicking the Edit link next to their name. This will allow you to change their tool privileges, their username, and their password. You can also delete a user by clicking the Delete link next to their name. When you delete a user or change their username, any notes they have made will stay in the database under their old username. You will also need to update any groups they are a part of to include their new username.

3.5 Groups
The Groups tool is used to assign users to different groups for notification and permission purposes. By default all the users who are added to the database are put in the "users" group. This should probably not be changed, since it affects access to many pieces of the system. You can add as many other groups as necessary. For instance, if you have a group of people who perform shipping duties, you might make a shipping group and assign them to this group. When a particular piece of equipment is needed you can send a note to the shipping group, which will notify all the individuals in that group about your message. When someone in the group marks the message finished, it will dissapear from view of all the people in the group. This is also where you will add the billing group you specified in the settings tool if you are using the carrier dependent service functions.

3.6 Billing Types
The Edit Billing Types tool will allow you to edit what billing types are available in the customer's billing record. CitrusDB comes with a number of billing types already created, so you may not need to create more. In fact, it may be better to delete those that you do not need, so they don't get in the way. There are 6 methods of billing: creditcard: For billing via a credit card batch export. einvoice: For emailing invoices. The invoice is in pdf format, and will be sent to the email address indicated on the billing record. invoice: For printed invoices. prepaycc: For prepayments done with a creditcard. A prepaid account will not have it's payment dates updated until payment is made, it will not go into a Past Due status, it will become Not Renewed, and should be turned off if left un-renewed.

12 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

prepay: For prepayments done via checks, cash, or electronic funds transfer. A prepaid account will not have it's payment dates updated until payment is made, it will not go into a Past Due status, it will become Not Renewed, and should be turned off if left un-renewed. free: For free accounts. These accounts will never be billed and will never be past due. The free billing type can be used for items like demo accounts or temporary free items. If you need to add new billing types, they can be added using the form at the bottom of the Edit Billing Types tool window. You will need to provide the name of the new billing type. This will show up in the list in the billing record. The frequency of the billing type. This frequency is used to determine how often (in months) that billing type is processed. For example a Monthly billing type would use a frequency of 1, a Yearly billing type would use a frequency of 12 (for the 12 months between bills). There is also a special case frequency of 0 (zero) for a free or one time billing type. Lastly, select what billing method this new billing type will use, creditcard, prepay, invoice, einvoice, etc. You can remove billing types from the database, however before doing so you will want to make sure that none of your current billing records are using that billing type, otherwise they may not get billed properly.

3.7 Holidays
CitrusDB has a table in the database called "holiday". This table consists of just one date field called "holiday_date" that holds dates that are billing holidays when billing is not preformed. If a new customer's billing date should fall on one of these days it will be moved up a day until it does not fall on a holiday. You should determine what holidays there are during the year that are not already covered by the weekends setting when billing will not be performed and add those dates to the table. This table can only be edited by using a database editor such as phpMyAdmin or SQL insert queries.

3.8 Services
CitrusDB comes with a default example service, credit, and prorate services. To make CitrusDB work for your organization you will have to add your services using the Edit Services tool. CitrusDB can support many different kinds of services, one time services and fees, recurring services, taxes and fees, linked or bundled services, and services with measured usage or hourly cost. Open the Edit Services tool to see all your current services. Click Add New Service to begin adding the services that you provide. 3.8.1 Adding Your Services The Billed By menu lets you choose which organization this service is billed by. This would only change if you have more than one brand organization inside of your
13 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

citrusdb installation. The Description field holds the service name that will appear in the service listing and on invoices. Price holds the unit price of the service. For example if you have a service that is 9.95 per month, enter 9.95, if you have a service that is 39.95 per year, enter 39.95, a service that is 70.00 per hour, enter 70.00. The Frequency indicates the service's monthly billing cycle. A service that is billed monthly would have a frequency of 1 (for every month), a service that is billed yearly would have a frequency of 12 (for every 12 months), a service that is only billed one time would have the special frequency of 0 (zero) for a one time service. One time services are automatically removed from the customer's service record listing and put into the service history after they are billed. The Options/Attributes Table field holds the name of the table that holds the attributes for that service. When you make a service, you can also name a table in the database that holds the attributes that are associated with that service, such as location, equipment, usernames, special contact info, anything that may be associated with that service itself. This options table name is not required, so if your service has no attributes you can leave this blank, however if you add an attributes table at a later time the services that were already added will not be associated with the new attributes. The attributes tables allow CitrusDB to support any kind of service at all, so it is not limited to one industry. If you are making a new attributes table, choose a table name and enter it in the Options/Attributes Table field. After you have added the service, go to the Options/Attributes Table link at the top and click Create next to the table name in the listing. This will create an empty table with the correct fields to link it with your new service. You can then add any attribute fields you want after the first two relationship fields, using SQL alter table commands or a tool like phpMyAdmin. Most of the attribute fields will be shown as simple text fields, however if you want to make a menu of choices, or a Yes/No choice, you can use an enum field type that will show all the items in the enum within a drop down selection on the web page. You can also add text or blob fields that will be shown as textarea entry fields. The Category field is a case sensitive name of a category to group the service under when choosing services to add to the customer's service record. This can be left blank if you only have a few services, but when you have many services it will be helpful to organize them into categories so you can jump to the type of service you are looking for. Selling Active is on by default. It indicates whether this service is currently being sold. If set to Yes, it will show up in the list of services that can be added to an account. If set to No, it will not show up in the list of services that can be added to an account, however it can still be billed to customers who still have the service. This can be used to deactivate services that were only available for a limited time and are

14 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

still being billed, but are no longer available for new sales. The Hide Online field is set to No by default. This indicates whether you want to show or hide this service in the customer account manager and in the default view when adding services. You will probably will want to hide services such as setup fees, install fees, and sometimes bundled services. The services are hidden to regular internal CitrusDB users, and are only visible to manager and admin users using the Show All link when adding services to a customer. The Activate Notify field holds the username or group name of the CitrusDB user who will be sent a support ticket note when this kind of service is added to an account. This can be used to notify order coordinators or a service activation department about services being added to an account if further manual processing is required. The Shutoff Notify field holds the username or group name of the CitrusDB user who will be sent a support ticket note when this service is removed from an account. This can be used to notify order coordinators or a service activation department about services being removed from an account if further manual processing is required. The Modification Notify field holds the username or group name of the CitrusDB user who will be sent a support ticket for services are are to be enabled, that were previously disabled, but not totally shutoff. The Support Notify field holds the username or group name of the CitrusDB user who will be entered by default in new support tickets that are opened for this service. Activation String is used to hold the field names that are passed to the statusupdate tool with this service. For example, when you add a new Internet account service you will probably want to provide the username and password from the options_table to the account activation system. To do that enter the string “username,password” in the Activation String field. The field names must be entered in matching case and be comma seperated with no spaces or other characters between the field name. The Usage Label is used to label the Measured Usage field when adding measured usage services. For example if you have a service that is 70.00 per hour, you would put “hours” in this field, or if you have a service that is 5.00 per gigabytes, you would put “gigabytes” in this field. Carrier Dependent services are those that are provided by a third party that needs a seperate notification of service activation and deactivation that is not part of your own account activation system. A Carrier Dependent service has additional steps when they are being deactivated that will send a shutoff notice to the customer to make sure they are aware the service is being shutoff. It will also send simultaneous notifications to the default billing group that is indicated in the Settings so that group can take care of communication to the third party carrier about what to do with a past due, turned off, or canceled service. A carrier dependent service that owes money when their account is canceled will be marked as the status cancelwfee instead of canceled so that the billing group can find

15 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

those customers and go after them for the money they owe. This is usually necessary since as a provider you will owe money for those services to the third party that was providing them and will have more incentive to collect on those charges rather than just cancel that service and be done with their account. After you have filled in all the relevant service information you can click the Add button to add your new service to the database. You can now assign this service to your customers. If you have many many services to add it may be easier to make a spreadsheet with all their attributes and import them into the master_services table directly using SQL insert queries or a database editor such as phpMyAdmin.

3.9 Linking Services with Setup Fees, and Bundled Services
Setup Fees and Bundled services are added like any other service using the Add New Service function. After you have added the setup fee or bundle service, choose the Link Services item to connect them to the service it goes with. For example, you may make a link From a Monthly Service Account to a Service Account Setup Fee. Now whenever a Monthly Service Account is added, the Setup Fee is automatically added to the service record also.

3.10 Taxes and Fees
CitrusDB comes with some default tax rates for certain locations. This data may be incorrect or out of date, please consult your local tax code to make sure you are billing for the correct tax amounts. To add a new tax rate click the Taxes link in the Service Editor. and then click on Tax Rates. At the bottom of the Tax Rates screen is a form to add new Tax Rates. The Description holds the name of the tax, for example “Massachusetts Sales Tax”. The Rate holds the percentage of the tax, for a 5% tax enter “0.05”. The If-Field holds the name of the field in the customer record that is checked to see if this tax applies to the customer. For example, if the tax is based on what state a customer is in, enter “state”. The field names are the names according to the SQL database names for matching customer table columns, and will usually be in all lower case. The last field is the If Value, if this tax is for customers who are only in the state of Massachusetts, enter “MA” in the Value field. You can leave the If Field and If Value fields blank if the tax is applied regardless of the customer attributes. You can remove tax rates by clicking on the Delete link. Make sure you do not have any services associated with that tax rate before removing it, or you may not bill them correctly. 3.10.1 Linking taxes After you have added your applicable tax rates you need to link those taxes to the services that are being taxed. Click on the Taxed Services item. Here you can link a

16 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

service with a tax. The tax will be added to customers with that service if the customer record meets the If Field/Value checks, and if the customer is not tax exempt for that tax type.

3.11 Field Assets
Field assets refer to devices out in the field like customer premises equipment (CPE) or other devices you want to track that are associated with a service. To add Field Assets to a service first you must setup what Field Assets types are available for each category of service. Open the edit services tool and click on Edit Field Asset Types. Here you can enter the device description, choose the status of current for devices that you are currently shipping to your customers. If you have devices in the field but do not ship them to customers anymore you can change the device to the old status using this same edit screen. You can enter the weight of the device here which is not used yet, but may be used some day to calculate a shipping fee. Finally choose what service category that this device belongs to. Now that you have added your Field Assets when you edit a customers' service you will see a choice called Ship Field Asset under the service attributes. If you want to track a field asset shipment you can then choose the type of field asset you are shipping and then enter the device details and shipping information. This will now associate this device with that service record and will show you that device on the service edit screen. If one returns the field asset device you can edit the customer's service record and click on Return Device and enter information about why the device has been returned.

3.12 Searches
CitrusDB comes with a number of searches pre-installed in the searches table. Search fields are edited in each module's search.php file and show up on the search page. You will probably want to create search queries for your new service attributes, so you can find services by the specific attributes that have been specified in their options/attributes table. You can add new searches by adding a new row to the searches table. For example in the query field:
SELECT * FROM customer WHERE phone LIKE '%%s1%%'

This will allow you to search the customer table for a phone number. The %%s1%% will be replaced with the information filled out in the search form. Then link to the search row id using a small input form in the corresponding module search.php page. In this case you would edit the /modules/customer/search.php file and add new html for a form:
<form ACTION="index.php?load=dosearch&type=fs" METHOD="POST">

17 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

Find Phone Number: <input type=text name=s1> <input type=hidden name=id value=4> <-- "4" is the id of the row in the searches table --> <input type=submit name=submit value="search" class=smallbutton> <form>

You can search with multiple field inputs by naming each field s1, s2, s3, s4, or s5.

3.13 Attribute/Option URL Links
You can add a link to the right of the service attribute field that will allow users to query a web address with that service attribute. This can be used for things like checking the finger results on a Unix server or checking other account status through a website. The URL Options Links are stored in a table called options_urls. You can add new links or edit existing ones using SQL queries or a utility like phpMyAdmin. The URL link is matched by the name of the attributes table field, so any attributes table with a matching name will get a link next to it. For example if you have a username field and you want people to be able to run a finger.cgi on any attribute table field with a name of username you would make a new entry into the options_url table with the fieldname of username and a url such as
http://www.example.com/finger.cgi?%s1%

the %s1% is a place holder where the value of the attribute will be put into the URL.

3.14 Setup Finished
You have now completed the setup of CitrusDB to work with your organization. You can now begin adding customers and billing them for services!

4 Chapter 3: Customer Service
CitrusDB helps make customer service easier by putting all the customer information, billing records, service information, and payments in one easy to access location.

4.1 Searching for Customers
After CitrusDB has been setup and customers have been entered into the database, the most common thing one will do when first dealing with a customer is search for their record in the database. To search for a customer record, click the Search icon at the top of the screen. This will show you the available searches you can perform. You can find customers by their account number, their name, their company, and many other bits of customer information. Additional searches can be added by the server administrator by editing the searches table and search.php files, detailed in chapter two.

4.2 Customer Records
18 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

When you have a new customer to add to the database click the New icon at the top of the screen. This will prompt you to fill in some standard customer information, such as their name, address, and phone number. After you have filled in their information, click the Add button. This will make a new customer record, and take you to the customer record where you can begin adding their new service and billing records by clicking on the service and billing tabs on the left. Adding new service and billing records is detailed below. After you have added service and billing records for the customer, that record is considered complete and ready for billing and service provisioning. To edit the customer's record click the Edit Customer link at the top of the customer record screen. This will allow you to edit the information about the customer, such as their address, phone number, or email address. When you edit the customer record, this does not automaticaly affect their billing record. After you have saved your changes to the customer record you will be promted to update the billing record with the matching information. Click Yes if the customer's billing information should match. Otherwise you will need to edit the billing record seperately. If a customer wishes to cancel their services and will no longer have any customer relationship with your organization, you can cancel a customer using the Cancel link at the top of the customer record. You will then be asked if you are sure you want to cancel this customer. When you cancel a customer it will deactivate all the services on their account and the account will no longer generate new bills for services. If you want to un-cancel the customer's record you can click the Uncancel customer link that will show up on a canceled customer record. Add their services back onto the account, and edit their billing so that it begins billing them as before.

4.3 Billing Records
After you have added a customer record you'll want to edit their billing record. Click the Billing tab on the left side. If this is a new customer, the billing record will have copied the customer address from the custsomer record, but will have empty billing method and may have ivalid billing dates. If the customer's contact information will not match their billing contact information, you must edit the record to add their billing address information to the billing record. You are then ready to edit their rest of their billing record. Most customers will have just one default billing record. Alternate billing records can be associated with services when those services require billing that differs from the customer's default. To edit the default billing record click the Edit Default Billing link at the top. If you need to edit an alternate billing record, click the alternate billing record's ID number in the alternate billing list. This will bring up the billing record editor.

4.4 Editing Billing Records
In the billing record editor you can update their billing address, phone, email and billing type. When you add a new customer billing record much of the address

19 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

information will be copied from the customer information so that billing can be processed. If you didn't copy the customer information into the billing record when editing the customer record, you'll need to start by filling in the customer's billing contact information. This will hold the address that an invoice is mailed to, the email address an e-invoice is emailed to, and the address that a credit card is verified against. You will also choose the billing type here. There are many billing types to choose from. Depending on what kind of services the customer has, it may restrict what billing types are compatible with that service. A service cannot have a billing type that has a billing cycle frequency that is smaller than the service frequency. For example, if the customer has a service on their record that is a Quarterly Subscription Service that is billed every 3 months, they must have a billing type that is also billed every 3 months or a greater multiple of 3 months, such as yearly (which will multiply that service cost * 4 when billed yearly). This is one of the reasons you may need to add alternate billing types to an account, if the customer has services that are billed at many different intervals. When you add a new billing record the next billing date is filled in with today's date, or if it is a holiday or after the billing rollover time setup by the server administrator, the next available billing date. A From date of today, and a To date that is automatically set according to the length of the billing cycle specified by the chosen billing type. The payment due date is also entered as today's date on a new billing record. A payment due date of today may be fine when billing is done by daily credit card batches, however if the service is invoiced or billed differently, this date may need to be edited. The payment due date is very important to get right if you are using the statusupdate script to automatically update customer status information. That script relies on the payment due date to determine what status the account should be in, whether to turn it off or back on etc. When accounts are billed by credit card, invoice, or einvoice, the billing dates are moved forward automatically according to the billing type's cycle. Accounts with a prepaid billing type will have their billing dates automatically moved forward after the currently due payment has been made.

4.5 Invoice Maintenance
The Invoice Maintenance link is available for each billing record. This allows you to view all the invoices or bills ever generated for this account. Here you can reprint the invoice in pdf or html format, or re-email the invoice to the customer by clicking the email link. Invoices that have not been associated with payments yet may be removed by clicking the Remove link. When an invoice is removed, the billing history record, and details of the items on that invoice is also removed. Invoices will usually only be removed when a billing issue requires making a new replacement invoice. You may also use the Enter Payment link to open a payment screen with the invoice information already filled in.

4.6 Individual Billing Record Refund Report
20 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

The Refund Report link available on each billing record allows you to indicate which services to refund on that billing record. Credit card billing type refunds will be added to the refund batch run from the refund batch tool. Invoice or E-Invoiced billing type refunds will need to be processed manually. It will show you a list of all services billed to that billing record and allow you to indicate a refund amount for those services that have already been paid for.

4.7 Prorate Services
If billing is not performed daily, the next billing date field may need to be edited to conform to your billing cycles, and prorate service types will need to be added to the account to make up the difference in price. Most installations of citrusdb include a pre-made Prorate service. This service may be hidden from view of regular users, an admin or manager may need to add the Prorate type using Show All. If you do not have a pre-made Prorate service you will need to add one. A Prorate service is simply a service with a frequency of zero, a Price rate of 1, and a Usage Label of whatever currency you are using. First add the service they are getting to their account and then add a onetime prorate service to the customer's account. When adding the prorate service set the Measured Usage Multiple to the amount you want to prorate the account for to get it into the right billing cycle. You need to do a little math here on your own. For example, if you add a 19.95 service, in a 30 day month each day is 0.665 cents. If you want to bill them on July 1st, and today is June 8th, then there are 22 days of prorated service, which is 14.63. So put 14.63 in the Multiple field. Their first bill will then equal 34.58 with the service item plus the prorate item. In the billing section for that customer you would set their next billing date to be July 1st, set the from date to July 1st also, and then it will fill in the to date equal to whatever number of months the billing type covers starting July 1st, so if you had a monthly invoice service the to date would be August 1st. This will make the billing dates at the top of the invoice not exactly match the prorate time period since there is a prorate item in there and they really started service on the 8th. In the prorate description one could put the date of the prorate period.

4.8 Service Records
The service record tab will show you a list of the current services that are on the account. To add new services to an account click Add Service on the Services tab. This will bring you to a list of all the services available for sale. Scroll down the list, or choose the service category to jump to a category of services to choose from. Click the Add button to begin adding the service. When you are adding a service, it will then bring up the service editor which will allow you to fill in fields for any service attributes and the measured usage amount, if the service is billed via measured usage, such as per hour, per minute, or per megabyte. After you have filled in any attribute information necessary, click the Add

21 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

button. You will then be returned to the list of services on the account, and will see the new service listed there. The service will be added with the default billing type. If there are other services linked with the one you added, or if the service has taxes associated with it, those will be shown also. If the service has others linked to it, those will also have been added to the record, such as setup fees or bundled services. If you add a service that requires a different billing frequency, you will get a message that says “Fix Billing Frequency”. If you have not setup the customer's billing record yet, you can ignore this message for now. This error will appear if their billing type has a billing cycle that is less than the service frequency. For example, you will receive this error when the account has a billing type with a monthly cycle such as a monthly credit card bill, but a service that should be billed yearly, such as a yearly Internet service subscription. If the customer has alternate billing types that should be used for that service, click the Edit button and choose the alternate billing ID from the menu to assign this service to that billing record. You may want to add a different, but comparable service that is billed monthly so they can keep their billing simple, or make a new alternate billing type and assign this service to that new billing type. 4.8.1 Example Billing Combinations Some example service and billing type combinations: One bill Bill 1 Yearly Service and a Monthly Services assigned to one Yearly Billing type for both means that the monthly service rate will be multiplied by 12 to give the total amount for the one yearly bill. Two bills: Bill 1 Yearly Service assigned to a Yearly Billing type for just the yearly service Bill 2 Monthly Services assigned to a Monthly Billing for just the monthly service Two bills: Bill 1 Yearly Services assigned to a yearly billing type for just the yearly service Bill 2 Quarterly Services and Monthly Services assigned to a quarterly billing type, the monthly service will be multiplied by 3 to give it's total amount for the quarter. 4.8.2 Edit Service Records After you have added a service you can edit it by going back to the service record and click Edit. This will bring you to the attributes for that service as well as allow you to enter usage and alternate billing id choices. The service can also be changed to another service that shares the same attributes. When a service is changed, the old service is moved to the history and a new service is created with the same attribute information. A notification will also be sent to the modify notification user indicated in the service settings.

22 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

4.8.3 Service History In the service record screen you can also view a history of services that have been assigned to this account in the past. Click the History link at the top to view this listing. This will show you services that have been removed, as well as one time services, such as setup and install fees. One time services are automatically moved to the service history after they have been billed.

4.9 Customer Notes
Customer notes show support tickets that are associated with this customer. They are visible in the Notes tab at the bottom of the screen. To add a new support note to this customer click the Support module tab on the left and enter the note you want to leave on this record. You can choose to notify a certain CitrusDB user, a group of users, or nobody at all if you just want the note to be on the record, but no action needs to be taken. 4.9.1 View notes sent to you When someone has sent a message to your attention, or a service has been added that you are notified about, you will see the number of new message in the tab under Support. Click on this tab, or click the Check Notes link in the support tab to view your waiting message. You can then perform whatever action is needed to fulfill the request. You can update the status of the ticket to pending while you are working on it by clicking the Pending link. When you are finished with the request click Finished and the support note will disappear from your list of new messages. 4.9.2 Editing a customer support note You can edit a support ticket by clicking on the ticket number in your list of support tickets. Using the support ticket editor you can add a new message on the ticket, send the ticket to someone else by choosing to notify them, or change the status of the ticket back to not done or pending.

4.10 Billing Status
Each Customer Record has a Billing Status field that will show the current status of the customer. The following status types may be shown depending on the customer's situation: New: account has no billing history Free: account has a billing type of free Not Renewed: a prepaid account that has not been renewed before it's bill to date. Authorized: a credit card or invoice account that is paid up to date Declined: a credit card account whose most recent charge was declined

23 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

Declined 2X: a credit card account whose two most recent charges were declined Pending: an account with no next billing date, this usually means the account is pending an account change. Past Due: an account that has amounts past due, but not yet turned off or sent to collections status. Turned off: an account that has been put in the Turned Off status, due to being past due with no payment made for a specific amount of days. Collections: an account that has been put in the Collections status by the billing group, due to being turned off with no payment for a specific amount of days. Canceled: an account that has been canceled, this is indicated by a cancel date on the customer record Cancel w/Fee: an account that has been canceled, but still has amounts past due.

4.11 Billing History
The Billing history tab is shown at the bottom of each screen. Click this tab to view the billing history for that customer. You will see all bills generated for this account, no matter what payment type they are. It will show you the date the bill was generated, what the date range of the bill was, what the new charges on the bill were, and the total charges on the bill. You can click the Invoice Number link to view a snapshot of an invoice for that billing history record.

4.12 Payment History
The Payment History tab is shown at the bottom of each screen. Here you can view all the payments made to this account, when the payment was made, the payment status, what type of payment it was, the AVS or Address Verification status for credit card payments, and how much the payment was for.

4.13 Billing Details
The Billing Details tab is at the bottom of each screen. It will show you the details of each item ever billed. It shows the date it was billed, the name of the service, the invoice number the service was on, the amount the service was billed for, and how much of the service has been paid for. You can click the Invoice Number link to view a snapshot of the invoice that service was listed on.

4.14 Re-Running Declined Credit Cards
If a credit card gets declined and the customer wishes to try running the credit card billing again, you can click the Rerun link in the Billing record. This will cause the credit card on the billing record to be billed for any past due amounts on the date specified in the Rerun Date field. It will not charge the credit card any new service charges, only those that are past due. If the next available billing date to rerun the card matches the customer's Next Billing Date you will get an error that the card will be run normally on the next billing date. This will bill the customer for their past due amounts and any recurring service charges.

24 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

4.15 Welcome Letters
Welcome letters may be printed by users with manager privileges. To view the welcome letters go to the Tools section and click on the Welcome Letters icon. This will create a web page on your screen with welcome letters for each new service activated today. Simply print this page from your browser and mail these letters to your customers to welcome them to their new service. The welcome letter can be changed by editing the text near the end of your printwelcome.php file in the citrusdb/tools folder.

5 Chapter 4: Billing and Payments
CitrusDB can handle a large daily billing workload. Daily billing is especially important for credit card billing, since one will inevitably need to re-bill cards that have been declined or bill those customers that have ordered service today. If you are only mailing or emailing invoices, daily billing may not be as important. You can use holidays and the pro-rate service type to move billing into a different billing day cycle, such as the 1st or 15th of each month.

5.1 Billing Tools
5.1.1 Credit card batches CitrusDB's credit card system is built to export a credit card batch that would be processed via upload to a credit card batch processor. Most credit card billing systems such as authorize.net, paypal, and regular merchant banks have a batch processing option. This allows you to upload a text file in a specific format for credit card processing. The format of this file can be specified by the Credit Card Variable export order in the General configuration. Exporting Credit Cards To export a credit card batch click on the Tools icon and select the Export Credit Cards icon. This tool is used to export the credit cards into a batch format. This will prompt you for what date you want bill and the secret passphrase that will decrypt the card data. It will then show you a summary of the services it found to bill and saves the card data to a file. This file will be stored in the folder you specified using the Path To Credit Card File in the general configuration. This can be used in conjunction with cron jobs or scripts that check for new billing files and process them automatically. The interface also gives you the option to download the file to process it on your local PC. This file can then be formatted and transmitted to your credit card billing provider via a batch upload. Your server administrator will be able to inform you of any additional steps necessary. Importing Credit Cards After a credit card batch has been processed the results need to be imported back

25 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

into CitrusDB for crediting to accounts. To import the batch go to the Tools and select the Import Credit Cards icon. This will prompt you to browse your hard drive for the batch results file from your credit card processing system. The format for each line of this file is

"trxcode","ccnum","ccexpire","amount","billingid","Y/N","avs"

trxcode: this is the transaction code associated with this unique transaction ccnum: this it the credit card number, it should probably come back with most of it starred out, eg, 4*********111 ccexpire: this is the expiration date of the card that was run amount: this is the amount the card was run for billingid: this is the billing id that identifies the customer billing record that was run. This is required to connect it to the right customer. Y/N: this is the letter Y or N that should indicate whether the card was authorized with a Y or declined with an N avs: this is the status of the AVS processing that will show whether the address matched or not. The server administrator may need to make a script that converts the results from the bank into the format that CitrusDB imports. Upon importing this file, account records will have their billing status updated accordingly and an email message will be mailed to those customers who have had their credit card declined. You can specify what the message says by editing the Declined Subject and Declined Message fields in the Organization settings. 5.1.2 Invoice printing Invoice printing can be done daily, or if you have used the prorate service item and edited their next billing date to prorate a customer's billing record, you can print invoices on the days you have chosen. Click on Tools and select the Print New Invoices icon. This tool can print batches of invoices based on their Next Billing Date, or individual invoices based on their Billing ID number, or Account Number. After you enter this information it will then provide you with a summary of what it found and prompt you to print the invoices. Then it will render the invoice page as a PDF file that can be opened with a PDF reader. You can then print the PDF from within the PDF application. It may also be a good idea to save this pdf to your hard drive to make an archive of all the invoices you have ever printed for auditing purposes. Invoices are formatted to be put into #10 windowed envelopes and have the recipient's address show through the window. 5.1.3 E-Invoice emailing E-Invoice emailing can be done daily, or if you have used the prorate service item and edited their next billing date to prorate a customer's billing record, you can email

26 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

invoices on the days you have chosen. Click on Tools and select the Email New Invoices icon. This tool can email batches of invoices based on their Next Billing Date, or individual invoices based on their Billing ID number, or Account Number. After you enter this information it will then provide you with a summary of what it found and prompt you to email the invoices. The invoice will be sent as a pdf file attached to email to the billing_email specified in their billing record. The web server that is running CitrusDB server must be properly configured to send email. This tool is a prime candidate to be automated by running a modified copy of it using the php command line program in a CRON job. 5.1.4 Entering Payments When there is a cash or check payment, or an electronic funds transfer (eft) is made, you can use the Enter Payments tool to enter the payments made to the account. You can apply a payment in three different ways. By Account Number, which will apply the payment to the oldest fees still due on that account's default billing record. By Billing ID, which will apply the payment to the oldest fees still due for services under that billing id. By Invoice Number, which will apply the payment to the oldest fees still due on that one invoice. You must also enter the payment amount, and the payment type, and if necessary the check number. If an over-payment is made, the payment utility will tell you that there is an amount left over. You can then apply this amount as necessary to the account, either by applying that payment to a different invoice, billing id, or making a credit in the account service record. 5.1.5 Processing Refund The refund tool is used to create a credit card batch for refunds that have been marked on customer records. Any refunds that have not been processed yet will be processed by clicking the Yes button and a credit card batch file will be created to upload to your credit card processor for processing. You can then import the results from the refund batch and it will show a credit in the payments on those accounts. 5.1.6 Importing New Accounts If you have an online order form for new customers, you can import their information into CitrusDB using the Import New Accounts tool. Your server administrator will tell you the steps necessary to get the data to import into this new accounts tool. This tool is a prime candidate to be automated by running a modified copy of it using the php command line program in a CRON job. 5.1.7 Importing Service Usage Some services have a usage associated with them. The server administrator will need to make a script that imports the usage directly into new services for each customer.

27 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

See your server administrator for the steps necessary. 5.1.8 Importing Credit Card Changes If you have a form on your website for customers to update their credit card information, you can use this tool to import their new information into their default billing record. Click the Tools icon and select the Credit Card Changes icon. This tool is used to import credit card changes that have been sent in via external methods such as online forms or order systems, usually done after a card has declined and a notice has been sent to the customer.

5.2 Reports
5.2.1 Customer Summary The Customer Summary tool will produce a report that shows the total number of paying customers you have for each service type that has not been removed. The total number of Paid Subscriptions, which counts the total number of non-free recurring services that customers have. The Total Number of Customers is the total number of customers that have not been canceled. Tht Total paying customers is the the same as the Total Number of Customers minus the customers that have a free billing type. 5.2.2 Revenue Report This report shows the total amount of revenue for services that were billed during the date period shown. It also shows the tax revenue during that period, the credit service types given during that period, and the refunds processed during that period. If payment has not yet been made to a service billed during the date period, it will not show up as revenue during the period until it has been paid. 5.2.3 Refund Report The refund report tool will show you the credit card information, amount refunded, and the account the refund was given to for refunds that were processed during a given time period. 5.2.4 Past Due Report The past due report will show customers with some type of unpaid status. It will allow you to find Past Due, Turned Off, and accounts in the Collections or Cancel with Fee status. You can use this report to determine which customers need to be contacted about their billing issues. 5.2.5 Payment Status Report This report shows you customer payment information. For example, here you can find
28 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

out if they have had had their credit card declined in the past few days. You will be prompted for what days from the previous week you want to find declined cards for. It will then produce a report of the credit card declines from that day. You can use this report to contact customers about their billing issues. 5.2.6 Service Report The service report will show you total customers for a chosen service. It will show you total numbers of who has active service and total number of deactivated services, and what status they have had. It will also show you a break down of reasons that were chosen when accounts with that service were canceled. 5.2.7 Source Report This report will show totals for the customer source chosen when the customer was activated. This will let you see where customers have said they heard about your services. 5.2.8 Exempt Report The exempt report will show a list of customers who have been marked as past due exempt, bad debt, or have tax exempt status for certain tax rates. 5.2.9 Print Notices This tool can print pdf notices that have been created by the nightly statusupdate script. 5.2.10 Service Growth A simple graph that compares the number of services in that category that were stared and ended in a month for a chosen year. For services that were changed from one type to another they will have one start and one end, so the old one shows up as an ended service and the new one shows up as a started service.

6 Chapter 5: Server Administration and Integration
CitrusDB requires operating system and database administration skills to maintain an installation in a production setting. There are a few things that are a unique requirement of a billing system that I will cover in this chapter, such as security requirements, backing up the data, customization, and automation of billing tasks.

6.1 Backups
Having up to date backups are very important for a billing system, since your whole business will rely on it for their day-to-day work. You should implement a backup

29 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

policy that takes into account your uptime requirements. Backups can be performed nightly or as needed using the standard MySQL backup utility mysqldump:
mysqldump –user <username> –password <passwd> db_name > backup.sql

This command can be added to a nightly cron script on a Unix server, or a windows batch script.

6.2 Custom Modules
All the tabs on the left side, such as the default ones of Customer, Services, Billing, and Support are called modules. You can add new tabs here that hold your own information by adding a new custom module with your own php code that does whatever you need it to do, such as querying database tables, or storing additional customer information that is unique to your operation. A module is simply a folder inside the modules folder with an index.php file and other files that make up the functions of the module. Some modules may or may not need all these functions. If they don't need the function, please make an empty file for that function. If you are making a new module, it should conform to a few functions to make sure one can use the major functions of any module without knowing all of it's details. The following files are required, index.php, create.php, edit.php, delete.php, and search.php file. When making a new custom module you may want to start with one that is already there. I recommend copying the Support module and renaming it. The Support module is one of the smaller modules and a good starting place to edit it and make your own modules. index.php This is the default file. It has code to include the other files when called with edit=on or similar it will also provide the view of the data by default example of index.php:
if(constant("INDEX_CITRUS") <> 1){ echo "You must be logged in to run this. exit; } if (!defined("INDEX_CITRUS")) { echo "You must be logged in to run this. exit; } include('include/permissions.inc'); if ($edit) { if ($pallow_modify) { include('edit.php');

Goodbye.";

Goodbye.";

30 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

} else permission_error(); } else if ($create) { if ($pallow_create) { include('create.php'); } else permission_error(); } else if ($delete) { if ($pallow_remove) { include('delete.php'); } else permission_error(); } else if ($pallow_view) { // // YOUR DEFAULT CODE GOES HERE // } else permission_error();

create.php this will be used to create a new record for that module function. for example, with the services module, this would create a new service for that customer, called with create=on edit.php this will be used to edit a record for that module function. for example, with the billing module, this would edit the billing for the specified billing id, called with edit=on, often called with an id value to specify a billing_id, or user_service_id etc. delete.php this will be used to delete a record for that modules function. for example, with the services module, this would remove the service from that customer, called with delete=on search.php this will be included in the main search page. it will not be called through the index.php file it will either be empty if your modules doesn't need search ability, or have form html for searching the data that your module deals with example of search.php:
<form ACTION="index.php?load=dosearch&type=fs" METHOD="POST"> Company Name: <input type=text name=s1> <input type=hidden name=id value=2> <!-- the id of this search in the searches table --> <input type=submit name=submit value="Search" class=smallbutton> </form>

After you have created your module, you'll need to install it into the system. Copy your module folder into the modules folder of CitrusDB. Open the Edit Modules tool and click Add Module. This will ask you for the Common Name of the module, this is the name you want it to be called in the Tab on the left that users will see. The Module Name is the name of the folder that the module is stored in, this field is case sensitive. The Sort Order field is a number that determines what order the tabs are sorted in.

6.3 Account Activation and Deactivation

31 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

There is a script included in the citrusdb folder named statusupdate. This script can be run nightly in a unix cron job or windows task scheduler. It will create a file in the path you specified in the general configuration (the same path as credit card data) with a list of accounts to ADD, DELETE, ENABLE and DISABLE today. The statusupdate script will also email messages to customers and make a pdf file for printed messages to be mailed by the billing adminstrator regarding their past due accounts. These messages can be edited in the language files using the $l_notice_text_ variables. This file can be used in conjunction with other cron jobs or scripts that check for new account files and process them automatically. You may want to make a shell script that calls the statusupdate script and then calls your own account activation script that works on the file created by statusupdate. It will print an ADD line for new services added today. A DELETE line for services that have a removal date of today. An ENABLE entry for services that should be turned back on today that were previously disabled. A DISABLE line for services that should be shut off today such as accounts with declined credit cards or past due. It prints them in a standard text format that could be processed by an activation script at a later time. Example:
"ACTION","category","Customer Name","Service Description","field1",...

The ACTION will hold the value ADD, DELETE, ENABLE, or DISABLE to indicate what should be done to the account The category field holds the category you assigned to that service. This will allow your custom activation script to check this field and do things to specific categories of service, without having to parse the whole service description. This is the customer's name, often entered into the data with their account This is the description of the service being added from the database The last fields are holding data from whatever fields have been specified for that service in the Activation String field in the service editor. It will print them all for that service, so it will be a variable number of fields. You will probably want to specify the same fields for each category of service so you will know what fields you are looking at when you read the category name earlier in the line.

6.4 Credit Card Batch Exports Format
The credit card batch format is in a quote and comma separated format that can be edited by changing the Credit Card Export Variable field in the General Configuration. Each transaction will look something like this example:
"CHARGE","111","4353","4111111111111111","0810","19.95","01234","5 Example St."

32 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

The first field in the first line of a card record will be the words CHARGE or CREDIT to indicate whether the transaction is a charge or a credit, after the first field you can use any of the following variables: $user: this is the database user that ran the export tool $batchid: this is the id of the batch, there is a unique batch id for each export created $mybilling_id: this is the billing record id that is being billed $invoice_number: this is the invoice number for this bill, it is unique to this one bill $billing_name: this is the name in the billing record $billing_company: the company in the billing record $billing_street: the street on the billing record $billing_city: the city on the billing record $billing_state: the state on the billing record $billing_zip: the zip code on the billing record $billing_acctnum: the customer's account number $billing_ccnum: the customer's credit card number $billing_ccexp: the customer's credit card expirationdate $billing_fromdate: the billing from date on the billing record $billing_todate: the billing to date on the billing record $billing_payment_due_date: the payment due date on the billing record $mydate: the date in Y-m-d date format (eg: 2007-04-19) $abstotal: the absolute value of total, if the bill total is negative it will not be exported with the credit card batch. The refund tool must be used to refund an account's credit card.

6.5 Credit Card Batch Imports Format
The results of the credit card batch will need to be imported into CitrusDB. The format for this is a comma separated file with the following fields (all on one line):

"trx code","cc number","cc expire","amount","billing id", "approved(Y) or declined(N)", "avs"

trx code: the unique transaction code assigned to this one transaction by the bank or by you cc number: holds the credit card number, should probably be imported in a format with most of the information hidden like
4***********1111

cc expire: the expiration date of the card that was run. amount: the amount of the transaction the billing id that connects this transaction to a citrusdb billing record. The uppercase letter "Y" or "N" that indicates whether the transaction was
33 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

successfully approved (Y) or declined (N). You can place other text after the Y or N if you want to indicate other transaction codes or things like whether the transaction was live or in a batch. avs: this field can hold address verification result codes if those are available to you. You may need to create a script that converts your bank output into the format above that CitrusDB will import. The only required data are the transaction code, billing id, and approved or declined, the other fields can be left blank if they are unavailable. Upon importing this file accounts will have their billing status updated accordingly.

6.6 New Accounts Data Format
Online order forms can save the order data and you can use Import New Accounts tool to import the orders into CitrusDB. The New Accounts tool can also be used when migrating to CitrusDB, by importing existing customer records into citrus with all their customer, billing, and service information. Here is an example of what each line in order data file should look like (normally each line is on one line and does not have blank lins between each, it is printed this way to show up in the instructions more clearly.)
Online, Test User, Test Company, 523 Test Ave., Testcity, CA, USA, 95113, 408-555-5555, 408-555-6666, 408-555-7777, user@example.com, , What is your favorite color, red, testpassword, 1 Test User, Test Company, 1 Test Street, Testcity, MA, USA, 01234, 555-555-1234, 555-555-1235, test@example.com, 1, 4***********1111, 0406 3, usernm, passwd, Linux, 1 Test Street, Cisco Thing 3, nameuser, wordpass, Windows, 123 Test Street, USB Thing -----BEGIN PGP MESSAGE----aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA -----END PGP MESSAGE-----

The first line of the import record is the customer data, the second line is the billing data. The credit card number here should be masked with ****'s in it so that one cannot view it. The real card number will be stored in the encrypted PGP text below. The third section of lines are for services to add to the account upon import. The final lines are for the PGP ascii armored credit card data so that you can encrypt the data with your public key before importing it into the database, preferably directly in the order system that is saving these new customers. If the customer does not use a credit card you will need to include the –—BEGIN PGP MESSAGE–— and ——END PGP MESSAGE–— lines with nothing in between them. This denotes the end of that customer record. (normally each line is on one line and does not have spaces between
34 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

lines, but is printed this way to show up in the instructions correctly.) Field definitions:
source, name, company, street, city, state, country, zip, phone, alt_phone, fax, contact_email, tax_exempt_id, secret_question, secret_answer, account_manager_password, organization_id Name, Company, Street, City, State, Country, Zip, Phone, Fax, Email, Billing Type ID, Masked Creditcard Number, Creditcard Expiration Service ID, (any fields that make up the services options_table) in this case, Username, Password, OS, Street, Device -----BEGIN PGP MESSAGE----aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA aSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tAaSC14RMoRD3tA -----END PGP MESSAGE-----

6.7 Service Usage Data
You can create bills for service usage manually by adding the service using the service record for that customer and typing in their measured usage for that service. If you have many many services that have usage tracked automatically, for example minutes of a phone call or megabytes transferred you can create a custom import script to input this usage data in to a new one time service charge for the customer every month, or whatever period you are billing them by. To input service usage data you will first need to create some place holder services that have a pricerate that is equal to the service's unit cost. For example, if you have a service that costs $1.00 per megabyte, you can make a new one time service called “Megabyte Use” with a price of $1.00 and a frequency of 0 (zero) so it is a one time fee. This is a one time service because a new service with that month's usage will be entered every month or billing period. When you add this service to a customer you would fill in the measured usage field with the number of megabytes they have used, say they used 100 megabytes, then it will multiply their usage by the price and give you a total of $100 for that service. To automate this service usage input you will need to make a script that inputs new service records into your MySQL database. Adding new services to a customer is done by making entries into the user_services table. In order to insert this information you'll need know the customer's account number, the id of the service that you are adding, and the amount of usage units. PHP code to do this query with the ADODB layer that CitrusDB uses will look something like this:
// make the creation date YYYY-MM-DD HOUR:MIN:SEC

35 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

$mydate = date("Y-m-d H:i:s"); // get the default billing id for the customer's record $query = "SELECT * FROM customer WHERE account_number = $account_number"; $DB->SetFetchMode(ADODB_FETCH_ASSOC); $result = $DB->Execute($query) or die ("$l_queryfailed"); $myresult = $result->fields; $default_billing_id = $myresult['default_billing_id']; // insert the new service into the user_services table $query = "INSERT into user_services (account_number, master_service_id, billing_id, start_datetime, salesperson, usage_multiple) VALUES ('$account_number', '$serviceid', '$default_billing_id', '$mydate', '$user', '$usage')"; $result = $DB->Execute($query) or die ("$l_queryfailed");

If there is an options table that you want to put attributes into you'll also need to insert that information:
// use the mysql_insert_id command to get the ID of the row the // user_services insert you just did was set to. $myinsertid = $DB->Insert_ID(); $query = "INSERT into options_table_name (user_services,field1,field2,field3...) VALUES ($myinsertid,$field1, $field2, $field3...)"; $result = $DB->Execute($query) or die ("$l_queryfailed");

This code will usually be put inside a loop that is reading the input file that stores the usage data and inputs it into the database.

6.8 Credit Card Change Format
If you have a form on your website for customers to update their credit card information, you can use this tool to import their new information into their default billing record. Click the Tools icon and select the Credit Card Changes icon. This tool is used to import credit card changes that have been sent in via external methods such as online forms or email messages, usually done after a card has declined and a notice has been sent to the customer. The format for this file is: The format for this file is:
account_number, name, street, city, state,zip,card_number (masked), card_expiration_d -----BEGIN PGP MESSAGE----ASCiiARM0R3DD4TAASCiiARM0R3DD4TAASCiiARM0R3DD4TA -----END PGP MESSAGE-----

account number: account number for the customer's record

36 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

name: the customer's name street: the customer's street address city: the customer's city state: the customer's state zip: the customer's zip code ccnumber: the customer's new credit card number in masked form with ****'s ccexpire: the customer's new card expiration date PGP MESSAGE BLOCK will hold the card number encrypted with the public key This will update the credit card number on all billing id's assigned to that customer. You'll need to create a form cgi that saves data in this format and download this file from your web server's periodically. You'll probably want to download and empty this file every day to check if new updates have been made. This will update the credit card number on all billing id's assigned to that customer.

6.9 Automation
Most of the pieces of CitrusDB, such as invoicing, e-invoicing, importing new accounts, exporting credit cards, importing credit cards, and activating accounts, can be automatically run at specific times. It relies on the server's cron scheduling services on unix servers to run the commands at a specified time, or on a windows server you could do something similar with the Task Scheduler. There is one part of citrusdb that should be run every day and take advantage of a cron or task schedule. That is the statusupdate script. This must be run every day to update the billing status of accounts and also creates a file that contains account information that can be used to process account changes, new accounts, and removed accounts. PHP has a command line interpreter that can be used to execute the citrusdb files. On a unix server this can be used much like the perl or shell interpreter is used, so you can put the path to your php executable like:
#!/usr/local/bin/php

at the top of the script you want to run. On windows servers you would run it with a command that is something like:
C:\path\to\php\php.exe <filename.php>

To run a CitrusDB script from the command line you'll need to make a copy of the script to edit, in this case the einvoice.php file which is inside of the tools/modules /billing folder. It may be best to move it up a few levels to the citrusdb folder itself so your include path's are easier to figure out. With the new copy, you'll need to edit it to include the stuff from the includes files, just like it's included in the index.php file normally, so you'll need to put these near the top of the script:

37 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

// Includes include('./include/config.inc.php'); include("$lang"); include('./include/database.inc.php'); include('./include/billing.inc.php'); require './include/citrus_base.php';

Then you'll need to write some php code in the new script to generate the input you want, such as today's date in the billing_date that is being processed, since the form isn't being accessed by the web, all the input and output needs to be handled there. You can also remove some things from your new script like the code that prints the form interface and since this is all going to be accessed by the computer with pre-programmed input. 6.9.1 Automatic Credit Card Billing You can automatically bill a credit card batch every day by using the Export Credit Card tool, or modify the exportcc.php to be used as a php command line script. Replace the YYYY-MM-DD with the date you want to bill. This will cause CitrusDB to save the credit card batch into a file named exportXX.csv, where XX is the batch number. Your script can read this file and send it to your credit card processor in the format they require. After the credit cards are run you will get a results file from your credit card processor. You can import this manually using the Import Credit Card Batch tool, or you can make a script that will input the results automatically by inserting data into your MySQL database. Here is some example PHP code using the ADODB layer that CitrusDB uses. In order to import this data you will need to know the customer's transaction code, amount they were billed, their billing id, and the response code from the credit card company. This code would usually run in a loop while it reads the results file and does the necessary processing.
// determine if they are a prepaycc or creditcard type // if they are prepaycc then update the billing dates $query = "SELECT b.id b_id, b.billing_type b_billing_type, b.next_billing_date b_next_billing_date, b.from_date b_from_date, b.to_date b_to_date, t.frequency t_frequency, t.id t_id, t.method t_method FROM billing b LEFT JOIN billing_types t ON b.billing_type = t.id WHERE b.id = '$billing_id'"; $typeresult = $DB->Execute($query) or die ("$l_queryfailed"); $mytyperesult = $typeresult->fields; $billingmethod = $mytyperesult['t_method']; $mybillingdate = $mytyperesult['b_next_billing_date']; $myfromdate = $mytyperesult['b_from_date'];

38 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

$mytodate = $mytyperesult['b_to_date']; $mybillingfreq = $mytyperesult['t_frequency']; if ($response_id == 'N') { // declined or credit (first letter of response code is an 'N') $query = "INSERT INTO payment_history (creation_date, transaction_code, billing_id, creditcard_number,creditcard_expire, response_code, billing_amount, status, payment_type, avs_response) VALUES(CURRENT_DATE,'$transaction_code','$billing_id', '$cardnumber','$cardexp','$response_code','$amount', 'declined','$billingmethod','$avs_response')"; $result = $DB->Execute($query) or die ("query failed"); } else { // authorized (first letter of response code is a 'Y') $query = "INSERT INTO payment_history (creation_date, transaction_code, billing_id, creditcard_number, creditcard_expire, response_code, billing_amount, status, payment_type,avs_response) VALUES(CURRENT_DATE,'$transaction_code','$billing_id', '$cardnumber','$cardexp','$response_code','$amount', 'authorized','$billingmethod','$avs_response')"; $result = $DB->Execute($query) or die ("query failed"); // update the next_billing_date, to_date, // from_date, and payment_due_date for prepay/prepaycc if ($billingmethod == 'prepaycc' OR $billingmethod == 'prepay') { // to get the to_date, double the frequency $doublefreq = $mybillingfreq * 2; // insert the new dates $query = "UPDATE billing SET next_billing_date = DATE_ADD('$mybillingdate', INTERVAL '$mybillingfreq' MONTH), from_date = DATE_ADD('$myfromdate', INTERVAL '$mybillingfreq' MONTH), to_date = DATE_ADD('$myfromdate', INTERVAL '$doublefreq' MONTH), payment_due_date = DATE_ADD('$myfromdate', INTERVAL '$mybillingfreq' MONTH) WHERE id = '$billing_id'"; $updateresult = $DB->Execute($query) or die ("query failed"); } // update the billing_details for things that still // need to be paid up $query = "SELECT * FROM billing_details WHERE paid_amount < billed_amount AND billing_id = $billing_id";

39 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

$DB->SetFetchMode(ADODB_FETCH_ASSOC); $result = $DB->Execute($query) or die ("query failed"); while (($myresult = $result->FetchRow()) and ($amount > 0)) { $id = $myresult['id']; $paid_amount = $myresult['paid_amount']; $billed_amount = $myresult['billed_amount']; // calculate owed $owed = $billed_amount - $paid_amount; if ($amount >= $owed) { $amount = $amount - $owed; $fillamount = $owed + $paid_amount; $query = "UPDATE billing_details SET paid_amount = '$fillamount' WHERE id = $id"; $greaterthanresult = $DB->Execute($query) or die ("query failed"); } else { // amount is less than owed $available = $amount; $amount = 0; $fillamount = $available + $paid_amount; $query = "UPDATE billing_details SET paid_amount = '$fillamount' WHERE id = $id"; $lessthanresult = $DB->Execute($query) or die ("query failed"); } //end if } // end while } // end if

6.9.2 Automatic Invoice Printing The Invoice Printing tool can be run daily, you can modify the invoice.php to be used as a php command line script. This will cause CitrusDB to output a PDF file back to the browser for all the invoices for the data specified in YYYY-MM-DD format. Your script can then get this file and send it to a printer or save it to a hard drive for printing later. 6.9.3 Automatic Invoice Emailing The Invoice Emailing tool can be run daily, or you can modify the einvoice.php to be used as a php command line script. This will cause CitrusDB to begin emailing invoices to the customers who have billing on YYYY-MM-DD.

7 Chapter 6: Data Security Implementation Guide
CitrusDB is believed to fall under the PA-DSS category of a Back-office system that
40 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

stores credit card data and is not currently subject to PA-DSS certification. While CitrusDB itself is not required to be certified since it does not connect directly with a merchant bank, it must still be be installed and implemented in a way that meets the information security requirements that each merchant is subject to prevent attacks and comply with credit card regulations and local privacy laws. The PCI Data Security Standards are a good starting point when implementing security for any billing system. The standards outline the following requirements: Build and Maintain a Secure Network: Update passwords regularly and maintain a firewall. Protect Cardholder Data: Protect stored cardholder data, encrypt the transmission of cardholder data on public networks like the Internet. Maintain a Vulnerability Management Program: Use anti-virus software, and maintain secure system and applications by keeping them up-to-date. Implement Strong Access Control Measures: Require unique ID and passwords for those with computer access to cardholder data. Restrict access to only those who need it. Regularly Monitor and Test Networks: Track access to the network, and regularly test the security systems. Maintain an Information Security Policy: Develop a security policy that your staff follow when dealing with this information. This is a simple overview of these security standards. You can find the complete documentation online at https://www.pcisecuritystandards.org/

7.1 CitrusDB Configuration
Besides the GPG and SSL configuration CitrusDB has a few places where you will want to pay special attention to your settings to make sure that your security is maintained. The username and password used in the configuration to open the database should have the minimal permissions necessary to access your citrus database and perform the operations. For the internal main system this means giving the user access privileges to just the citrus database and the MySQL Data and Structure privileges. For the online public system you must restrict the access much more. Make a different database user with access to the citrus database, but this new database login name should restrict the access to your citrus database to SELECT only, and use table specific privileges that allows only SELECT and INSERT to the customer_history table and SELECT, INSERT, UPDATE, and DELETE in the session2 table. In the configuration you should set the $hidden_hash_var to something hard to guess. This passphrase is used to create a unique cookie value for your CitrusDB login. You should use a different passphrase for the internal and online public system. You do not need to remember this passphrase, so I encourage you to make it as complicated as you want. In the general configuration there is a place for the Path To Credit Card variable. This

41 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

should be set to the path to the folder you wish to store imported and exported credit card data inside. The path should be outside of your web server's file path, and if possible outside of PHP's include path to keep it away from http queries.

7.2 Physical Data Center
Your citrusdb server should be installed in your secure data center on a segment of the network that is only accessible from your internal LAN. Cardholder data should not be stored on a server connected to the internet.

7.3 Passwords
Passwords to access the server, database, and web interface should be strong to help prevent password guessing. Strong passwords avoid the use of dictionary words or all numbers, they include upper and lower case letters, numbers, and punctuation symbols. Longer passwords are stronger than short ones, even just a few letters can make it significantly harder to brute force. Passwords in CitrusDB are stored in a salted bcrypt or md5 hash to make them harder to recover from the database. If a user forgets their password the administrator will need to set a new one using the User editing tool. If the administrator forgets their password, they will need direct access to the database via SQL queries or a utility like phpMyAdmin to put a new password on their user record. You will need to hash your password using the phpass framework before you paste it into the database record.

7.4 Encrypting and Decrypting card data
New cards entered into the system are encrypted by the configured GPG command, however if you have a previous version of citrusdb with card data already in it you will need to encrypt the cards that are already heald in the system. 7.4.1 Encrypting existing card data To encrypt the card data make sure you have setup a working gpg command in the config file. Be sure to have a backup of your database before you run this command. If the gpg command does not work or encrypts the cards using a key you are not able to decrypt then you have lost data. Run the encryptcards script from the main citrusdb folder. This will begin going through the database looking for unencrypted cards and encrypt them. This can take a long time depending on how fast the server is and how much card data there is. 7.4.2 Changing encryption keys for card data It is a good idea to periodically change the encryption key being used. You may want to change to a larger key every few years to make sure you are ahead of the curve for cryptanalysis attacks on the smaller key size.

42 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

To change they key you will need to first decrypt all the card data in the database. This will need to be done when the database is not being accessed by any users or other processes. Run the decryptcards command from the main citrusdb folder. This will go through and decyrpt all the cards in the database using the gpg decrypt command from your config file. The decryptcards command takes the passphrase input on the command line, so you may want to run this command from the console in single user mode if you want to ensure nobody else may log in while doing this. This can take a long time depending on how fast the server is and how much card data there is. After you have decrypted the card data you can create your new gpg key and setup the gpg encryption command to use this new key. Then run the encryptcards script to encrypt all the cards in the database with the new key.

7.5 Purge old cardholder data
You will want to pick a time period to keep this data. After that period has passed, then remove that data from your system. 7.5.1 Remove Exported Batch files These batch files are created by the Export Cards tool and can be removed after they have been used. Adding a cron job to get rid of these files nightly is recommended. 7.5.2 Remove Canceled Customer Records Canceled customer records in the database will not be necessary after a certain number of years have passed and that customer data is no longer necessary for business operations and auditing purposes. You will likely need to make a custom script that can remove this for you since you will need to be deleting data from multiple tables depending on different criteria. The first criteria would be to find the customer records with a cancel_date that is so old you want to remove all their information. Once you have a list of those customers you will then want to remove their information from a number of tables including billing, billing_details that is related to their billing table id, billing_history also related to their billing table id, any optional tables you've created containing service attributes that are related to their user_services id, payment_history related to the billing id , and user_services which can be related to the accountnumber or billing id. Before you run your customer script you will want to make sure that you have a backup of the database in case something more than you expected is removed.

7.6 Logging of user activity
You will want to keep logs of the activity that occurs on the server holding citrusdb and periodically review those logs. CitrusDB logs it's activity via the sql database in the activity log table.

43 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

This table keeps track of the following: The Date and Time of the activity The CitrusDB user who generated the request if they are logged in IP Address the request came from The account number of the record the activity occured on The type of activity, login, logout, view, edit, create, delete, undelete, export, import, cancel, or uncancel The type of record, either the tools dashboard screen, customer record, billing record, service record, or creditcard record The record id number if the activity occured on an specific record The result of the request, either a success which most queries will be, or a failure, such as a login failure. This table of data should be exported out of the database by a seperate log watching script as often as necessary to satisfy your reporting needs.

7.7 Keeping Up-to-Date
Keeping your CitrusDB installation up-to-date is also important when there are critical security fixes. You can sign up for the CitrusDB announce mailing list to be kept up to date on any updates to CitrusDB, including critical security updates. Visit https://lists.sourceforge.net/lists/listinfo/citrusdb-announce to join for the mailing list.

8 Online Resources
Thank you for reading the CitrusDB Usage Manual. I hope this will allow you to take CitrusDB and use it with your organization to meet your billing and customer service needs. For additional information please join our mailing lists and visit the website. citrusdb-announce mailing list: https://lists.sourceforge.net/lists/listinfo/citrusdb-announce This mailing list is for announcements of new versions and critical updates to CitrusDB. All users of CitrusDB are encouraged to subscribe to this list to make sure they have the latest updates. citrusdb-users mailing list: https://lists.sourceforge.net/lists/listinfo/citrusdb-users This mailing list is where users can discuss issues with other users and find solutions. Home Page: http://www.citrusdb.org

44 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

This is the home page for CitrusDB, this will connect you to all the information about CitrusDB . The latest release is always available for download on the home page. Bug reports and development: http://www.launchpad.net/citrusdb The launchpad site hosts the bug report list, source code in bzr version control, and has some blueprints that show future ideas for citrusdb.

9 Appendix A: GPG Commands
9.1 Creating A Key
gpg --gen-key Please select what kind of key you want: (1) DSA and Elgamal (default) (2) DSA (sign only) (5) RSA (sign only) Your selection? 1 DSA keypair will have 1024 bits. ELG-E keys may be between 1024 and 4096 bits long. What keysize do you want? (2048) 1024 Please specify how long the key should be valid. 0 = key does not expire <n> = key expires in n days <n>w = key expires in n weeks <n>m = key expires in n months <n>y = key expires in n years Key is valid for? (0) 0 Key does not expire at all Real name: MyName Email address: MyEmail@example.com Comment: You selected this USER-ID: "MyName <MyEmail@example.com>" You need a Passphrase to protect your secret key. enter passphrase re-enter passphrase We need to generate a lot of random bytes. It is a good idea to perform some other action (type on the keyboard, move the mouse, utilize the

45 of 48

Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

disks) during the prime generation; this gives the random number generator a better chance to gain enough entropy. ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++. gpg: key 3F9D1764 marked as ultimately trusted public and secret key created and signed.

9.2 Listing Public Keys
gpg –list-keys

9.3 Listing Private Keys
gpg –list-secret-keys

9.4 Export Public Key
gpg –export -a "User Name" > public.key

9.5 Export Private Key
gpg –export-secret-key -a "User Name" > private.key

9.6 Importing Public Key
gpg –import public.key

9.7 Import Private Key
gpg –allow-secret-key-import –import private.key

9.8 Delete a Public Key
gpg –delete-key "User Name"

9.9 Delete a Private Key
gpg –delete-secret-key "User Name"

9.10 Encrypt Data with Ascii Armor
gpg -e -u "Sender User Name" -r "Recipient User Name" –armor filename

9.11 Decrypt Data
gpg -d filename.gpg

9.12 Edit a Key
46 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

gpg –edit-key

9.13 Key Signing
You should only sign keys that you know are authentic. run: gpg –edit-key "username" at the prompt enter: sign

9.14 Key Trust
Run gpg –edit-key "username" at the prompt enter: trust 1 = I don't know or won't say 2 = I do NOT trust 3 = I trust marginally 4 = I trust fully 5 = I trust ultimately m = back to the main menu The keys you created for citrus can be set to trusted ultimately.

9.15 Revoke a key
gpg –gen-revoke

9.16 Command Options
-homedir This will specify the path to the .gnupg folder that contains the key files to be used -armor This will encode the output in ASCII Armor format. -batch This will tell gpg that it to run in batch mode. -no-secmem-warning Some Operating systems may give a warning about secure memory. This will supress that warning. -passphrase-fd 0 This will take a passphrase from stdin instead of interactively. -passphrase-file filename This will read the passphrase from the file specified instead of interactively. -yes answer yes to any prompts -symmetric use symmetric encryption instead of asymmetric Using a symmetric encryption is usually faster than the regular asymmetric encryption of gpg, however it requires a way to maintain the security of the passphrase when encrypting the data since there is no keyfile and the same passphrase is used both for encryption and decryption. -personal-cipher-preferences string Set the list of personal cipher preferences to string. Use gpg -version to get a list of available algorithms, and use none to set no preference at all.
47 of 48 Wednesday 24 April 2013 05:47 AM

CitrusDB 2.4 Manual

http://www.citrusdb.org/documentation.html

This allows the user to factor in their own preferred algorithms when algorithms are chosen via recipient key preferences. The most highly ranked cipher in this list is also used for the –symmetric encryption command. -no-tty This will tell gpg not to expect any TTY input -skip-verify This will tell gpg to skip the verification of signatures. It can make gpg faster when one does not need to verify signatures.

10 Appendix B: OpenSSL Certificate
To create a SSL certificate you will first need to create a private key and the certificate signing request.
openssl genrsa -out webserver.key 2048

This will create the 2048bit RSA private key. You can add -des3 to this command if you want to password protect the key, however that will require you enter the password whenever the web server starts up.
openssl req -new -key webserver.key -out webserver.csr

This command will create a certificate signing request from the private key. If you are going to send the key to a certificate authority (CA) like Certs4Less for signing then you can send the csr file to the CA instead of self-signing it. If you want to run your web server with a self-signed certificate then you will need to run the signkey command below. If you are using a self-signed certificate your web browser may warn you to confirm and accept the certificate. If you know the self-signed certificate is legitimate this offers the same encryption as any other certificate, however the browser is being cautious since it does not have an authority record for self-signed certificates.
openssl x509 -req -days 365 -in webserver.csr -signkey webserver.key -out webserver.crt

This command will sign request and create a certificate file. After you have a signed certificate you will need to install that certificate into your web server. Author: Paul Yasi <pyasi@citrusdb.org> Date: 2011-01-06 09:20:03 EST HTML generated by org-mode 6.21b in emacs 23

48 of 48

Wednesday 24 April 2013 05:47 AM

Sign up to vote on this title
UsefulNot useful