1 | RCBECHGI ;WISC/RFJ-add interest charges to bill (called by rcbechgs) ;1 Jun 00
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2 | ;;4.5;Accounts Receivable;**153**;Mar 20, 1995
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3 | ;;Per VHA Directive 10-93-142, this routine should not be modified.
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4 | Q
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5 | ;
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6 | ;
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7 | INTEREST ; this is called by rcbechgs and is a continuation of that routine
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8 | ; variables passed to this entry point:
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9 | ; rcdata0 = the 0th node for the debtor in file 340
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10 | ; rcupdate = the fm date that charges are being added
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11 | ; the rcupdate variable is the statement date for non-benefit
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12 | ; debts or (statement date minus 3 days) for benefit (first
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13 | ; party debts)
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14 | ;
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15 | N DAYSINT,FROMDATE,RCBILLDA,RCDATA6,RCDATE,RCLASTDT
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16 | ;
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17 | S RCDATE=0 F S RCDATE=$O(^TMP("RCBECHGS",$J,"LIST",RCDATE)) Q:'RCDATE D
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18 | . S RCBILLDA=0 F S RCBILLDA=$O(^TMP("RCBECHGS",$J,"LIST",RCDATE,RCBILLDA)) Q:'RCBILLDA D
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19 | . . ; bill category is set up to not charge interest
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20 | . . I '$P($G(^PRCA(430.2,+$P(^PRCA(430,RCBILLDA,0),"^",2),0)),"^",10) Q
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21 | . . S RCDATA6=$G(^PRCA(430,RCBILLDA,6))
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22 | . . ; get the last date interest was charged to this bill
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23 | . . ; if the last date is not set in field .11, use field 67
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24 | . . S RCLASTDT=$P($G(^PRCA(430,RCBILLDA,.1)),"^") I 'RCLASTDT S RCLASTDT=$P(RCDATA6,"^",7)
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25 | . . ; take the current statement date in variable rcupdate
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26 | . . ; (this is actually 3 days before the statement date for
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27 | . . ; benefit first party debts and is when interest charges
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28 | . . ; get added) and subtract 1 month (this date will be the
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29 | . . ; last statement date). If the last interest charge date
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30 | . . ; is greater than the last statement date, do not add
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31 | . . ; interest a second time for the same month.
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32 | . . I RCLASTDT>$$FPS^RCAMFN01(RCUPDATE,-1) Q
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33 | . . ;
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34 | . . ; *** for benefit debts (first party) notified by CCPC ***
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35 | . . ; *** interest assessed unless payment is received within ***
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36 | . . ; *** the first 57 days after initial notification. after ***
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37 | . . ; *** initial charge, interest is assessed every 30 days ***
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38 | . . ; *** letter 1 = initial notification ***
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39 | . . ; *** letter 2 = 30 days from initial notification ***
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40 | . . ; *** letter 3 = 60 days from initial notification ***
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41 | . . ; if it is a first party bill (file 340 data node 0)
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42 | . . I $P(RCDATA0,"^")["DPT(" D Q
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43 | . . . ; if the letter3 date is not set and there is interest
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44 | . . . ; balance, then this bill has had interest charged for
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45 | . . . ; 57 days do not charge interest until after letter3 sent
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46 | . . . I '$P(RCDATA6,"^",3),$P($G(^PRCA(430,RCBILLDA,7)),"^",2)>0 Q
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47 | . . . ; calculate the days of interest. if the 2nd letter sent,
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48 | . . . ; then days of interest is 57. if the 3rd letter sent,
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49 | . . . ; then days of interest is 30
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50 | . . . S DAYSINT=0
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51 | . . . I $P(RCDATA6,"^",2) S DAYSINT=57
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52 | . . . I $P(RCDATA6,"^",3) S DAYSINT=30
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53 | . . . ; calculate the interest
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54 | . . . S $P(^TMP("RCBECHGS",$J,"ADDCHG",RCBILLDA),"^")=$$CALCINT(RCBILLDA,DAYSINT)
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55 | . . ;
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56 | . . ; *** for non-benefit debts (vendor,ex-employee,employee) ***
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57 | . . ; *** interest is assessed unless payment is received with***
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58 | . . ; *** in 30 days of initial notification ***
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59 | . . ; has the initial notification been sent?
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60 | . . I '$P(RCDATA6,"^",1) Q
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61 | . . ; has it been 1 month since the initial notification?
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62 | . . I RCUPDATE<$$FPS^RCAMFN01($P(RCDATA6,"^",1),1) Q
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63 | . . ; calculate the number of days of interest from the last int
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64 | . . ; charge date to the date the account is being updated
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65 | . . ; (rcupdate). rcupdate is usually the current day (the
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66 | . . ; statement date). if the last int charge is not defined,
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67 | . . ; use the letter1 date.
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68 | . . S FROMDATE=RCLASTDT I 'FROMDATE S FROMDATE=$P(RCDATA6,"^",1)
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69 | . . S DAYSINT=$$FMDIFF^XLFDT(RCUPDATE,$P(FROMDATE,"."))
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70 | . . I DAYSINT<1 Q
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71 | . . ; calculate the interest
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72 | . . S $P(^TMP("RCBECHGS",$J,"ADDCHG",RCBILLDA),"^")=$$CALCINT(RCBILLDA,DAYSINT)
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73 | Q
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74 | ;
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75 | ;
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76 | CALCINT(RCBILLDA,DAYSINT) ; calc the interest for a number of days (daysint)
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77 | N DATEPREP,INTEREST,PRINCPAL
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78 | ; get the date the bill was prepared
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79 | S DATEPREP=$P($G(^PRCA(430,RCBILLDA,0)),"^",10) I 'DATEPREP Q 0
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80 | ; get the principal balance
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81 | S PRINCPAL=$P($G(^PRCA(430,RCBILLDA,7)),"^") I 'PRINCPAL Q 0
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82 | ; the interest rate based on the date the bill is prepared (rcdate)
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83 | ; divided by 360 days in the year equals the current daily rate.
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84 | ; multiply by the number of days to charge interest and by the
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85 | ; principal balance
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86 | S INTEREST=+$J(+$$INT^RCMSFN01(DATEPREP)/360*DAYSINT*PRINCPAL,0,2)
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87 | I 'INTEREST S INTEREST=""
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88 | Q INTEREST
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