source: FOIAVistA/tag/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCDPEM0.m@ 628

Last change on this file since 628 was 628, checked in by George Lilly, 14 years ago

initial load of FOIAVistA 6/30/08 version
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1RCDPEM0 ;ALB/TMK - ERA MATCHING TO EFT (cont) ;05-NOV-02
2 ;;4.5;Accounts Receivable;**173,208,220**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4 Q
5 ;
6MATCH(RCZ,RCPROC) ; Match EFT to ERA
7 ; RCZ = ien of file 344.31
8 ; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match
9 N RCER,RCRZ,RCMATCH,RCER,RC0,RC3444,RC34431,DIE,DA,DR,X,Y,Z,Z0
10 ; Find ERA to match to EFT by trace, date, amt
11 S RC34431=$G(^RCY(344.31,RCZ,0)) Q:$P(RC34431,U,8)!$O(^RCY(344,"AEFT",RCZ,0)) ; Already matched
12 S RCRZ=0 F S RCRZ=$O(^RCY(344.4,"ATRID",$P(RC34431,U,4),$P(RC34431,U,3),RCRZ)) Q:'RCRZ S RC3444=$G(^RCY(344.4,RCRZ,0)) I '$O(^RCY(344.31,"AERA",RCRZ,0)),'$P(RC3444,U,9) D Q:$D(Z(1))
13 . S Z($S(+$P(RC34431,U,7)=+$P(RC3444,U,5):1,1:-1),RCRZ)="" ;Total match?
14 ;
15 S RCMATCH=+$O(Z(""),-1),RCRZ=+$O(Z(RCMATCH,0))
16 S $P(^TMP($J,"RCDPETOT",344.31,RCZ),U)=RCMATCH
17 ;
18 I 'RCMATCH D Q ; Match failure
19 . S ^TMP($J,"RCTOT","NO_MATCH")=$G(^TMP($J,"RCTOT","NO_MATCH"))+1
20 ;
21 I RCMATCH<0 D
22 . ; Bulletin for totals don't match warning
23 . S ^TMP($J,"RCTOT","TOTMIS")=$G(^TMP($J,"RCTOT","TOTMIS"))+1
24 . N XMSUBJ,XMBODY,XMB,XMINSTR,XMTYPE,XMFULL,XMTO,XMZ,XMERR,RCER,RCT,RCM,RCLESS
25 . S RCT=0
26 . D BLD^RCDPEM1("RCER",.RCT,344.31,RC34431)
27 . S RCT=RCT+1,RCER(RCT)=""
28 . K RCM S RCM=RCT
29 . S RCLESS=($P(RC34431,U,7)<$P($G(^RCY(344.4,RCRZ,0)),U,5))
30 . S RCT=RCT+1,RCER(RCT)=" TOTALS ON ERA AND EFT DON'T MATCH.",RCT=RCT+1,RCER(RCT)=" EFT TOTAL IS "_$S(RCLESS:"LESS",1:"GREATER")_" THAN ERA AMOUNT TOTAL"
31 . I RCLESS D
32 .. S RCT=RCT+1,RCER(RCT)=" DECREASE ADJUSTMENT IS NEEDED BEFORE THE ERA RECEIPT CAN BE PROCESSED."
33 . I 'RCLESS D
34 .. S RCT=RCT+1,RCER(RCT)=" A SUSPENSE LINE IS NEEDED ON THE RECEIPT TO ACCOUNT FOR THE DIFFERENCE."
35 . S RCT=RCT+1,RCER(RCT)=" IF YOU USE THE ERA WORKLIST SCRATCH PAD, THIS WILL BE GENERATED FOR YOU."
36 . ;
37 . S RCT=RCT+1,RCER(RCT)=" EFT WAS MATCHED TO ERA ENTRY #: "_RCRZ_" ($"_$J(+$P($G(^RCY(344.4,RCRZ,0)),U,5),"",2)_")."
38 . S XMTO("I:G.RCDPE PAYMENTS")=""
39 . S XMBODY="RCER"
40 . S XMSUBJ="EDI LBOX TOTALS MISMATCH ON EFT-ERA MATCH"
41 . D
42 .. N DUZ S DUZ=.5,DUZ(0)="@"
43 .. D SENDMSG^XMXAPI(.5,XMSUBJ,XMBODY,.XMTO,,.XMZ)
44 . ; Update log
45 . F S RCM=$O(RCER(RCM)) Q:'RCM S RCT=RCT+1,RCM(RCT)=RCER(RCM)
46 . D STORERR(344.31,RCZ,.RCM)
47 ;
48 I RCMATCH D
49 . S DIE="^RCY(344.31,",DA=RCZ,DR=".08////"_RCMATCH_";.1////"_RCRZ D ^DIE
50 . S DIE="^RCY(344.4,",DA=RCRZ,DR=".09////"_RCMATCH D ^DIE
51 . S ^TMP($J,"RCTOT","MATCH")=$G(^TMP($J,"RCTOT","MATCH"))+1
52 ;
53 Q
54 ;
55ADDDEP(RCD,RCDDT,RCZ) ; Add deposit
56 ; RCD = deposit #
57 ; RCDDT = deposit date FM format
58 ; RCZ = ien of entry in file 344.3
59 ; Function returns IEN of new deposit entry
60 ;
61 N RCDEP,RC0,DIE,DR,DA,X,Y
62 S RCDEP=+$$ADDDEPT^RCDPUDEP(RCD,RCDDT)
63 I RCDEP D
64 . D LOCKDEP^RCDPEM(RCDEP,1)
65 . S RC0=$G(^RCY(344.3,RCZ,0))
66 . S DIE="^RCY(344.1,",DA=RCDEP,DR=".04////"_+$P(RC0,U,8)_$S($P(RC0,U,4)'="":";.05////"_$P(RC0,U,4),1:"") D ^DIE
67 . S DIE="^RCY(344.3,",DR=".03////"_RCDEP,DA=RCZ D ^DIE
68 . S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,5)=RCDEP
69 Q RCDEP
70 ;
71ADDREC(RCDEP,RCZ) ; Add receipt, send CR to FUND 528704, Rev src cd 8NZZ
72 ; for total EFT amt
73 ; RCDEP = ien of the deposit file entry
74 ; RCZ = ien in file 344.3
75 ; Function returns IEN of new receipt entry
76 ;
77 N RCER,RCTRANDA,RECTDA,RCQUIT,RCDPDATA,RCTOTCT,RC0,DIE,DA,DR,X,Y
78 S RC0=$G(^RCY(344.3,RCZ,0))
79 S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,3)=0
80 ; Single receipt - multiple transactions for EFT payments
81 S RECTDA=+$$ADDRECT^RCDPUREC($P(RC0,U,7),RCDEP,+$O(^RC(341.1,"AC",14,0)))
82 ; Create detail lines for deposit amount, process whole receipt to send
83 ; CR document for deposit amount
84 I RECTDA D
85 . N STATUS,RC00,RCT
86 . S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U)=RECTDA,^TMP($J,"RCTOT","EFT_RECPT")=$G(^TMP($J,"RCTOT","EFT_RECPT"))+1
87 . L +^RCY(344,RECTDA)
88 . ; check to see if receipt has been processed (fms document)
89 . D DIQ344^RCDPRPLM(RECTDA,"200;")
90 . ; code sheet already sent once, this is a retransmission, check it
91 . I RCDPDATA(344,RECTDA,200,"E")'="" S RCQUIT=0 D Q:RCQUIT
92 .. S STATUS=$$STATUS^GECSSGET(RCDPDATA(344,RECTDA,200,"E"))
93 .. ; okay to continue if status is Error, Rejected, or not defined (-1)
94 .. I $E(STATUS)="E"!($E(STATUS)="R")!(STATUS=-1) Q
95 .. S RCER(1)=$$SETERR(2),RCER(2)=" Receipt already sent to FMS - No change"
96 .. D BULL^RCDPEM1(344.3,RC0,.RCER)
97 .. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
98 .. D STORERR(344.3,RCZ,.RCER)
99 .. L -^RCY(344,RECTDA)
100 .. L -^RCY(344.1,RCDEP)
101 .. S RCQUIT=1 K RCER
102 . ; mark receipt as processed (closed) to prevent editing
103 . D MARKPROC^RCDPUREC(RECTDA,"")
104 . S DIE="^RCY(344,",DR=".04////"_+$O(^RC(341.1,"AC",14,0)),DA=RECTDA D ^DIE ; Add EDI Lockbox payment type
105 . ;
106 . ; Add receipt line for each payer's EFT
107 . S RCT=0 F S RCT=$O(^RCY(344.31,"B",RCZ,RCT)) Q:'RCT D Q:$O(RCER(0))
108 .. S RC00=$G(^RCY(344.31,RCT,0)),DR=""
109 .. S RCTRANDA=$S('$P(RC00,U,14):$$ADDTRAN^RCDPURET(RECTDA),1:$P(RC00,U,14)) ; detail line
110 .. I 'RCTRANDA D Q
111 ... S RCER(1)=$$SETERR(2),RCER(2)=" The receipt for the EFT deposit was not created correctly",RCER(3)=" You may have to add the detail manually to send the FMS CR doc to revenue"
112 ... S RCER(4)=" source code 8NZZ in fund "_$S(DT<$$ADDPTEDT^PRCAACC():"5287.4",1:"528704")_". Receipt # is "_$P($G(^RCY(344,RECTDA,0)),U),RCER(5)=" Trace # being processed at time of error was: "_$P(RC00,U,4)_"."
113 ... D BULL^RCDPEM1(344.3,RC0,.RCER)
114 ... S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
115 ... D STORERR(344.3,RCZ,.RCER)
116 .. ;
117 .. S DR=DR_";1.02////Auto added EDI Lockbox deposit;.06////"_$P(RC00,U,12)_";.04////"_$J(+$P(RC00,U,7),"",2)_";.14////"_RCTRANDA
118 .. N N S N=+$O(^VA(200,"B","EDILOCKBOX,AUTOMATIC",0)) S:N=0 N=.5
119 .. S DR=DR_";.12////"_N
120 .. S DA(1)=RECTDA,DA=RCTRANDA,DIE="^RCY(344,"_DA(1)_",1,"
121 .. S:$E(DR)=";" DR=$P(DR,";",2,999) D ^DIE
122 .. S DR=".14////"_RCTRANDA_";.09////"_RECTDA,DIE="^RCY(344.31,",DA=RCT D ^DIE
123 .. ;
124 . ;Post to FUND 528704/RSC 8NZZ
125 . D PROCESS^RCDPURE1(RECTDA,2)
126 . ;Save details for status report
127 . N Z,TOT
128 . S (TOT,Z)=0 F S Z=$O(^RCY(344,RECTDA,1,Z)) Q:'Z S TOT=TOT+$P($G(^RCY(344,RECTDA,1,Z,0)),U,4)
129 . S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,2)=TOT
130 . ;
131 . I $P($G(^RCY(344,RECTDA,2)),U)="" D ; Receipt not processed fully
132 .. N CT,Z
133 .. S RCER(1)=$$SETERR(2),RCER(2)=" The receipt "_$P($G(^RCY(344,RECTDA,0)),U)_" for the EFT deposit was not processed fully" S:TOT RCER(3)=" You must manually process it to create the FMS CR doc to rev src code 8NZZ"
134 .. S Z=0,CT=+$O(RCER(" "),-1) F S Z=$O(^TMP($J,"RCDPEMSG",Z)) Q:'Z S CT=CT+1,RCER(CT)=$G(^TMP($J,"RCDPEMSG",Z))
135 .. D BULL^RCDPEM1(344.3,RC0,.RCER)
136 .. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
137 .. D STORERR(344.3,RCZ,.RCER)
138 . ;
139 . S DIE="^RCY(344.3,",DR=".11////^S X=DT;.12////"_$J(+TOT,"",2),DA=RCZ D ^DIE
140 . S ^TMP($J,"RCTOT","SUSPAMT")=$G(^TMP($J,"RCTOT","SUSPAMT"))+TOT
141 . S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,3)="1"
142 ;
143 I RECTDA L -^RCY(344,RECTDA)
144 Q RECTDA
145 ;
146SETERR(RCPROC) ; Set up first line of error message to be stored
147 ; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match
148 ; =2 if called from EFT deposit creation
149 N LINE1
150 I RCPROC S LINE1=$$FMTE^XLFDT($$NOW^XLFDT(),2)_" - PROCESS TO "_$S(RCPROC=1:"CREATE RECEIPT FROM ERA",1:"SEND EFT DEPOSIT TO FMS")
151 Q LINE1
152 ;
153STORERR(RCFILE,RCZ,RCER) ; Store error text in word processing field
154 ; RCFILE = 344.3 or 344.31
155 ; RCZ = ien of the entry in file RCFILE
156 ; RCER = array containing the error text (passed by ref)
157 D WP^DIE(RCFILE,RCZ_",",2,"A","RCER")
158 Q
159 ;
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