source: FOIAVistA/trunk/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCDPURE1.m@ 1742

Last change on this file since 1742 was 628, checked in by George Lilly, 15 years ago

initial load of FOIAVistA 6/30/08 version
File size: 8.8 KB
Line 
1RCDPURE1 ;WISC/RFJ-process a receipt ;1 Jun 99
2 ;;4.5;Accounts Receivable;**114,148,153,169,204,173,214,217**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4 Q
5 ;
6 ;
7PROCESS(RCRECTDA,RCSCREEN) ; process a receipt, update ar, generate cr/tr documents to fms
8 ; the receipt and deposit must be locked before calling this label
9 ; if $g(rcscreen) = 1 show messages during processing
10 ; if $g(rcscreen) = 2 store messages during processing
11 N RCPAYDA,RCDPFPAY,RCERROR,RCMSG,RCEFT,RCERA
12 K ^TMP($J,"RCDPEMSG")
13 ;
14 ; first mark the receipt as processed/closed to prevent changing the
15 ; data if the receipt does not fully process. this will lock the
16 ; cancel payment, edit payment, etc. options. once a receipt is
17 ; processed, even partially, it should not be changed.
18 D MARKPROC^RCDPUREC(RCRECTDA,"")
19 ;
20 ; Special processing needed for EFT-related receipts
21 ; RCEFT = 1 if EFT deposit, = 2 if receipt detail transfer, 0 if no EFT
22 S RCEFT=+$$EDILB^RCDPEU(RCRECTDA)
23 S RCERA=$P($G(^RCY(344,RCRECTDA,0)),U,18)
24 ;
25 ; === no payments ===
26 ; if there are no payments for the receipt, quit
27 I '$O(^RCY(344,RCRECTDA,1,0)) D Q
28 . I $G(RCSCREEN) S RCMSG="Receipt does not have any payments and has been marked as processed/closed." D MSG(RCMSG,RCSCREEN,"!!")
29 . I RCERA D UPDERA(RCERA)
30 ;
31 ; check to see if the payments have dollar amounts
32 S RCPAYDA=0 F S RCPAYDA=$O(^RCY(344,RCRECTDA,1,RCPAYDA)) Q:'RCPAYDA I $P($G(^(RCPAYDA,0)),"^",4) S RCDPFPAY=1 Q
33 I '$G(RCDPFPAY) D Q
34 . I $G(RCSCREEN) S RCMSG="Receipt does not have any payments and has been marked as processed/closed." D MSG(RCMSG,RCSCREEN,"!!")
35 . I RCERA D UPDERA(RCERA)
36 ;
37 ; === update AR accounts ===
38 I $G(RCSCREEN) S RCMSG="Updating AR accounts..." D MSG(RCMSG,RCSCREEN,"!!")
39 ;
40 ; loop payments and apply to account in AR
41 S RCPAYDA=0 F S RCPAYDA=$O(^RCY(344,RCRECTDA,1,RCPAYDA)) Q:'RCPAYDA D I RCERROR Q
42 . S RCERROR=$$PROCESS^RCBEPAY(RCRECTDA,RCPAYDA)
43 ;
44 ; an error occurred during processing a payment
45 I $G(RCERROR) D Q
46 . I '$G(RCSCREEN) Q
47 . S RCMSG="+-----------------------------------------------------------------------------+" D MSG(RCMSG,RCSCREEN,"!!")
48 . S RCMSG="| An ERROR has occurred when processing payment "_RCPAYDA_" on receipt "_$P(^RCY(344,RCRECTDA,0),"^")_".",RCMSG=$E(RCMSG_$J("",77),1,77)_"|" D MSG(RCMSG,RCSCREEN,"!")
49 . S RCMSG="| The error message returned during processing is:",RCMSG=$E(RCMSG_$J("",77),1,77)_"|" D MSG(RCMSG,RCSCREEN,"!")
50 . S RCMSG="|"_$J("",77)_"|" D MSG(RCMSG,RCSCREEN,"!")
51 . S RCMSG=$E("| "_$P(RCERROR,"^",2)_$J("",77),1,77)_"|" D MSG(RCMSG,RCSCREEN,"!")
52 . S RCMSG="|"_$J("",77)_"|" D MSG(RCMSG,RCSCREEN,"!")
53 . S RCMSG=$E("| You will need to correct the error before you can completely process the"_$J("",77),1,77)_"|" D MSG(RCMSG,RCSCREEN,"!")
54 . S RCMSG=$E("| receipt. Once the receipt is completely processed, the FMS "_$S(RCEFT'=2:"Cash Receipt",1:"'TR'")_$J("",77),1,77)_"|" D MSG(RCMSG,RCSCREEN,"!")
55 . S RCMSG=$E("| document will be generated."_$J("",77),1,77)_"|" D MSG(RCMSG,RCSCREEN,"!")
56 . S RCMSG="+-----------------------------------------------------------------------------+" D MSG(RCMSG,RCSCREEN,"!")
57 ;
58 ; all payments processed correctly
59 I RCERA D UPDERA(RCERA)
60 I $G(RCSCREEN) D MSG(" Done.",RCSCREEN)
61 ;
62 ; if no deposit ticket and not related to EFT or is a HAC payment, do not send to fms
63 I '$P(^RCY(344,RCRECTDA,0),"^",6),$S('RCEFT:1,1:$$HACEFT^RCDPEU(+$P(^RCY(344,RCRECTDA,0),U,17))) D Q
64 . D 215
65 . I $G(RCSCREEN) S RCMSG="Receipt does not have a deposit ticket and will NOT be sent to FMS." D MSG(RCMSG,RCSCREEN,"!!")
66 ;
67 ; === send fms cash receipt document ===
68 N GECSDATA,FMSDOCNO,RESULT,REFMS
69 ; lookup fms document number to see if the receipt has been
70 ; sent to fms (field 200 in file 344)
71 S FMSDOCNO=$P($G(^RCY(344,RCRECTDA,2)),"^")
72 ; if there is an entry, find the code sheet in gcs to rebuild
73 ; gecsdata will be the ien for file 2100.1
74 I FMSDOCNO'="" S REFMS=1 N DIQ2 D DATA^GECSSGET(FMSDOCNO,0)
75 ;
76 I $G(RCSCREEN)&$G(GECSDATA) S RCMSG="Re-Transmitting CR document to FMS... " D MSG(RCMSG,RCSCREEN,"!!")
77 I $G(RCSCREEN)&'$G(GECSDATA) S RCMSG="Transmitting CR document to FMS... " D MSG(RCMSG,RCSCREEN,"!!")
78 ;
79 ; build and send the tr/cr document to fms
80 I RCEFT'=2 D ; Send CR doc
81 . S RESULT=$$BUILDCR^RCXFMSCR(RCRECTDA,+$G(GECSDATA),RCEFT)
82 E D ; Send TR doc
83 . S RESULT=$$GETTR^RCXFMST1(RCRECTDA,+$G(GECSDATA))
84 ; error in building code sheet
85 I 'RESULT D:$G(RCSCREEN) MSG("ERROR - "_$P(RESULT,"^",2),RCSCREEN,"!!") Q
86 ;
87 ; no document to send
88 I $P(RESULT,"^")=-1,$G(RCSCREEN) S RCMSG="NOTE - "_$P(RESULT,"^",2) S $P(RESULT,"^",2)="" D MSG(RCMSG,RCSCREEN,"!!")
89 ; document built and sent
90 I $P(RESULT,"^")=1,$G(RCSCREEN) D
91 . N Z,DIE,DR,DA
92 . D MSG("Done. FMS document number "_$P(RESULT,"^",2),RCSCREEN,"!!")
93 . I +$O(^RCY(344.4,"ARCT",RCRECTDA,0)) S DIE="^RCY(344.4,",DR=".14////1",DA=+$O(^RCY(344.4,"ARCT",RCRECTDA,0)) D ^DIE
94 . I $P($G(^RCY(344,RCRECTDA,0)),U,17) S Z=$P($G(^RCY(344.31,+$P(^RCY(344,RCRECTDA,0),U,17),0)),U,15) I Z'="" S DA=RCRECTDA,DIE="^RCY(344,",DR=".16////"_Z D ^DIE
95 I $G(RCSCREEN) D
96 . I '$G(REFMS)&(DT>$$LDATE^RCRJR(DT)) S Y=$E($$FPS^RCAMFN01(DT,1),1,5)_"01" D DD^%DT W !! S RCMSG=" * * * * Transmission will be held until "_Y_" * * * *" D MSG(RCMSG,RCSCREEN,"!!")
97 ;
98 ;
99 ; store the fms document number (receipt already marked processed/
100 ; closed at the top of the routine just before posting the dollars.
101 D MARKPROC^RCDPUREC(RCRECTDA,$P(RESULT,"^",2))
102 I RCEFT=2 D MSG("No 215 report generated for this receipt",RCSCREEN,"!!") G Q215
103 ;
104 ;
105215 ; === print 215 report ===
106 I $G(RCSCREEN) D MSG("Queuing 215 report...",RCSCREEN,"!!")
107 N DEVICE
108 S DEVICE=$$OPTCK^RCDPRPL2("215REPORT",3)
109 I DEVICE="" D:$G(RCSCREEN) MSG(" Use Customize Option to set up the default printer.",RCSCREEN) Q
110 ;
111 S ZTIO=DEVICE,ZTDTH=$H,ZTRTN="DQ^RCDPR215",ZTSAVE("RECEIPDA")=RCRECTDA,ZTSAVE("RCTYPE")="A"
112 D ^%ZTLOAD,^%ZISC
113Q215 I $G(RCSCREEN) D MSG(" Done.",RCSCREEN)
114 Q
115 ;
116UPDERA(RCERA) ; Update detail posted status for ERA entry RCERA
117 ;
118 N DA,DIE,DR
119 S DA=+$G(RCERA),DR=".14////1",DIE="^RCY(344.4," D:DA ^DIE
120 Q
121 ;
122MSG(RCMSG,RCSCREEN,PRELINE,POSTLINE) ; Write message or set into msg array
123 ; RCMSG = text to write RCSCREEN = screen flag
124 ; PRELINE = the line feeds to print before the text
125 ; POSTLINE = the line feeds to print after the text
126 Q:'RCSCREEN
127 N RCPRE,RCPOST,Z
128 S RCPRE=$L($G(PRELINE),"!")-1,RCPOST=$L($G(POSTLINE),"!")-1
129 I RCSCREEN=1 D G MSGQ
130 . F Z=1:1:RCPRE W !
131 . W RCMSG
132 . F Z=1:1:RCPOST W !
133 F Z=1:1:RCPRE S ^TMP($J,"RCDPEMSG",+$O(^TMP("RCDPEMSG",""),-1)+1)=""
134 S ^TMP($J,"RCDPEMSG",+$O(^TMP("RCDPEMSG",""),-1)+1)=RCMSG
135 F Z=1:1:RCPOST S ^TMP($J,"RCDPEMSG",+$O(^TMP("RCDPEMSG",""),-1)+1)=""
136MSGQ Q
137 ;
138EDIT4(DA,DR,RCDR1,RCDR2,RCDR3) ; Modify DR string for type of payment edit
139 ; for EDI Lockbox
140 ; Input: DA,DR Output: RCDR1,RCDR2,RCDR3
141 ; If type unchanged, or neither old/new are EDI Lockbox, no chk needed
142 ; If old type is EDI Lockbox and scratch pad exists, no change allowed
143 ; If changed to EDI Lockbox and detail already exists, no chg allowed
144 ; If changed to EDI Lockbox, ask for related EFT
145 N Z,Z0,RCSTRT,RCLST,RCDR,RCOE,RCNE,RCNO,RCM,RCM1,RCM2,RCM3,RCO4,RCN4,RCP,DIPA
146 S (RCDR1,RCDR2,RCDR3)=""
147 ;
148 S RCP=10 F Z=2:1 Q:DR'[("@"_RCP)&(DR'[("@"_(RCP+1)))&(DR'[("@"_(RCP+2)))&(DR'[("@"_(RCP+3)))&(DR'[("@"_(RCP+4))) S RCP=RCP*Z
149 ;
150 S Z=$L(DR,".04;"),RCSTRT=1,RCLST=Z
151 I Z>2 D ; Find .04, not n.04
152 . F S Z0=$P(DR,".04;",RCSTRT) Q:Z0=""!'$E(Z0,$L(Z0)) S RCSTRT=RCSTRT+1
153 ;
154 ; If unchanged/changed from/to other than EDI Lockbox, jump over edits
155 S RCDR1="S RCP="_RCP_" D SETV^RCDPURE1;"_$P(DR,".04;",1,RCSTRT)
156 S RCDR2="@"_RCP_";.04;S RCNO=0,RCN4=X D TYP^RCDPUREC(.Y);.17////^S X=RCNE;S Y=""@"_(RCP+2)_""""
157 ; Reset field .04 and .17 if not a valid type change
158 S RCDR2=RCDR2_";@"_(RCP+1)_";.04////^S X=RCO4;I RCOE="""" S Y=""@"_(RCP+3)_""";.17////^S X=RCOE;@"_(RCP+3)_";W !,*7,$S(RCO4=14:$S('RCNO:RCM1,1:RCM2),1:RCM) S Y=""@"_RCP_""";@"_(RCP+2)
159 S RCDR3=$P(DR,".04;",RCSTRT+1,RCLST)
160 Q
161 ;
162SETV ; Set up variables needed to edit change of receipt type
163 S DIPA("RCPT")=$G(^RCY(344,DA,0)),RCO4=$P(DIPA("RCPT"),U,4),RCOE=$P(DIPA("RCPT"),U,17)
164 S RCM="EDI Lockbox payment type is invalid for this receipt",RCM1="Payment type can't be changed once detail has been loaded from the ERA",RCM2="Must have an EFT for an EFT Lockbox payment type"
165 S RCM3=">>If receipt is for an ERA and a paper check, select the ERA now"
166 Q
167 ;
168WL(DA) ; Function returns 0 if the worklist did not create the receipt
169 ; or the ien of the worklist entry if it did (344.4 and 344.49 are DINUMED)
170 N Z
171 S Z=+$O(^RCY(344.4,"AREC",DA,0))
172 Q Z
173 ;
174HAC(RC) ; Returns 1 if the receipt in RC is related to a HAC EFT
175 N Z,HAC
176 S HAC=0
177 ; ERA related to an EFT detail record
178 S Z=+$G(^RCY(344.31,+$P($G(^RCY(344,RC,0)),U,17),0))
179 ; Deposit # in EFT transmission starts with HAC
180 I Z S Z=$P($G(^RCY(344.3,+Z,0)),U,6) I $E(Z,1,3)="HAC" S HAC=1
181 Q HAC
182 ;
Note: See TracBrowser for help on using the repository browser.