source: FOIAVistA/trunk/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCDPXPAY.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: 9.2 KB
Line 
1RCDPXPAY ;WISC/RFJ-server top to receive electronic payments ;1 Jun 99
2 ;;4.5;Accounts Receivable;**114,148,150**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4 Q
5 ;
6 ;
7START ; start receiving message
8 N RCDPCNTL,RCDPCSUM,RCDPDATA,RCDPDATE,RCDPFLAG,RCDPFSUM,RCDPLIDA,RCDPLINE,RCDPNEXT,RCDPSEQ,RCDPSITE,RCDPTOTL,RCDPXMZ,X,Y
9 K ^TMP($J,"RCDPXPAY")
10 ;
11 ; not a valid mail message
12 I '$D(^XMB(3.9,XMZ,0)) Q
13 ;
14 S RCDPXMZ=XMZ
15 ; find line 1 of data and make sure it is correctly formatted
16 S RCDPLINE=.99 F S RCDPLINE=$O(^XMB(3.9,RCDPXMZ,2,RCDPLINE)) Q:'RCDPLINE S RCDPDATA=^(RCDPLINE,0) I $E(RCDPDATA,1,2)="RT" Q
17 ; first 2 characters of line 1 must equal RT
18 I $E($G(RCDPDATA),1,2)'="RT" D ERROR^RCDPXPAM("",RCDPXMZ,"RT expected (line 1, piece 1)"),COMPLETE Q
19 ; check the station number
20 S RCDPSITE=$$SITE^RCMSITE
21 I $P(RCDPDATA,"^",4)'=RCDPSITE D ERROR^RCDPXPAM("",RCDPXMZ,"Wrong station number (line 1, piece 4), station number should be "_RCDPSITE),COMPLETE Q
22 ; get the transmission date and convert it to a fileman date
23 S RCDPDATE=$$CONVDATE($P(RCDPDATA,"^",8)) I RCDPDATE<0 D ERROR^RCDPXPAM("",RCDPXMZ,"Invalid transmission date (line 1, piece 8)"),COMPLETE Q
24 ; get the sequence number
25 S RCDPSEQ=+$P(RCDPDATA,"^",2) I 'RCDPSEQ D ERROR^RCDPXPAM("",RCDPXMZ,"Sequence number of the message is missing (line 1, piece 2)"),COMPLETE Q
26 ;
27 ; check for zero payments on message
28 ; sequence=1 ,total sequence=1 ,no payments ,no dollars on RT ,no total dollars
29 I +$P(RCDPDATA,"^",2)=1,+$P(RCDPDATA,"^",3)=1,'$P(RCDPDATA,"^",5),'$P(RCDPDATA,"^",6),'$P(RCDPDATA,"^",7) D ZEROMSG^RCDPXPAM($P(RCDPDATA,"^",8)) Q
30 ;
31 ; stay and wait for lock to clear
32 L +^RCY(344.2,RCDPDATE)
33 ;
34 ; check for duplicate message, only store/process the first one
35 ; still go and check to see if all messages have been received and can be processed
36 I $D(^RCY(344.2,RCDPDATE,1,RCDPSEQ,0)) D DUPLCATE^RCDPXPAM(RCDPDATE,RCDPSEQ,RCDPXMZ),STARPROC Q
37 ;
38 ; add transmission date if not in file
39 I '$$ADDTRAN^RCDPXPA1(RCDPDATE) D ERROR^RCDPXPAM("",RCDPXMZ,"Unable to add transmission to AR PAYMENT TRANSACTIONS file 344.2"),COMPLETE Q
40 ; store total sequences and dollars if available for transmission
41 D TRANDOLL^RCDPXPA1(RCDPDATE,+$P(RCDPDATA,"^",3),+$P(RCDPDATA,"^",7)/100)
42 ;
43 ; add the sequence to the transmission multiple
44 S RCDPSEQ=$$ADDSEQ^RCDPXPA1(RCDPDATE,+$P(RCDPDATA,"^",2)) I 'RCDPSEQ D ERROR^RCDPXPAM(RCDPDATE,RCDPXMZ,"Unable to add the sequence number (line 1, piece 2)"),COMPLETE Q
45 ; store number of transactions, total dollars for the sequence, mail message number
46 D SEQUDOLL^RCDPXPA1(RCDPDATE,RCDPSEQ,+$P(RCDPDATA,"^",5),+$P(RCDPDATA,"^",6)/100,RCDPXMZ)
47 ;
48 ; once the sequence has been added, future errors must pass the
49 ; variable rcdpdate to the label error to set the status to error
50 ; and prevent further processing later on.
51 ;
52 ; store control header line 1 for comparing count and dollars of transactions
53 S RCDPCNTL=RCDPDATA
54 ;
55 ; loop transactions and store the data
56 S RCDPCSUM=0 ;used to compute checksum for sequence
57 S RCDPLIDA=0 ;used to count entries stored in the data wp field
58 S RCDPTOTL=0 ;used to total all payments (transactions)
59 F S RCDPLINE=$O(^XMB(3.9,RCDPXMZ,2,RCDPLINE)) Q:'RCDPLINE D
60 . S RCDPDATA=^XMB(3.9,RCDPXMZ,2,RCDPLINE,0)
61 . I RCDPDATA=""!($E(RCDPDATA,1,4)="NNNN") Q
62 . ; convert deposit date to fm
63 . S $P(RCDPDATA,"^",7)=$$CONVDATE($P(RCDPDATA,"^",7))
64 . I $P(RCDPDATA,"^",7)<0 S $P(RCDPDATA,"^",7)=0
65 . ; check for errors
66 . I $E(RCDPDATA,1,2)'="RD" S ^TMP($J,"RCDPXPAY","ERROR",RCDPLINE)="RD expected (line "_RCDPLINE_", piece 1)"
67 . I '$P(RCDPDATA,"^",3) S ^TMP($J,"RCDPXPAY","ERROR",RCDPLINE)="No payment amount (line "_RCDPLINE_", piece 3)"
68 . I $P(RCDPDATA,"^",6)="" S ^TMP($J,"RCDPXPAY","ERROR",RCDPLINE)="Deposit/215 number missing (line "_RCDPLINE_", piece 6)"
69 . I '$P(RCDPDATA,"^",7) S ^TMP($J,"RCDPXPAY","ERROR",RCDPLINE)="Deposit date missing/invalid format (line "_RCDPLINE_", piece 7)"
70 . ; add up dollars
71 . S RCDPTOTL=RCDPTOTL+($P(RCDPDATA,"^",3)/100)
72 . ; remove RT, remove station number from account (based on site length)
73 . ; since the station number is variable 3 to 5 characters
74 . S RCDPDATA=$P(RCDPDATA,"^",2,99),RCDPDATA=$E(RCDPDATA,$L(RCDPSITE)+1,99999)
75 . ; store the data
76 . S RCDPLIDA=RCDPLIDA+1
77 . S ^RCY(344.2,RCDPDATE,1,RCDPSEQ,1,RCDPLIDA,0)=RCDPDATA
78 . ; compute checksum
79 . S X=RCDPCSUM_RCDPDATA X $S($G(^%ZOSF("LPC"))'="":^("LPC"),1:"S Y=""""") S RCDPCSUM=Y
80 ;
81 ; store 0th node with count of lines and date
82 S ^RCY(344.2,RCDPDATE,1,RCDPSEQ,1,0)="^^"_RCDPLIDA_"^"_RCDPLIDA_"^"_DT_"^"
83 ; store the checksum for sequence
84 D TRANCSUM^RCDPXPA1(RCDPDATE,RCDPSEQ,RCDPCSUM)
85 ;
86 ; check number of transactions for sequence
87 I $P(RCDPCNTL,"^",5)'=RCDPLIDA D ERROR^RCDPXPAM(RCDPDATE,RCDPXMZ,"Expected number of transactions not equal actual number (line 1, piece 5)"),COMPLETE Q
88 ; check total dollars for sequence
89 I ($P(RCDPCNTL,"^",6)/100)'=RCDPTOTL D ERROR^RCDPXPAM(RCDPDATE,RCDPXMZ,"Expected dollars of transactions not equal actual dollars (line 1, piece 6)"),COMPLETE Q
90 ;
91 ; if errors on rd lines, stop process
92 I $O(^TMP($J,"RCDPXPAY","ERROR",0)) D ERROR^RCDPXPAM(RCDPDATE,RCDPXMZ,""),COMPLETE Q
93 ;
94STARPROC ; start processing
95 ; check to see if all messages (sequences) have been received
96 S RCDPFLAG=1
97 S RCDPDATA=^RCY(344.2,RCDPDATE,0) I $P(RCDPDATA,"^",2) D
98 . S RCDPFLAG=0
99 . F RCDPSEQ=1:1:$P(RCDPDATA,"^",2) I '$D(^RCY(344.2,RCDPDATE,1,RCDPSEQ)) S RCDPFLAG=1 Q
100 ; not all sequences received yet
101 I $G(RCDPFLAG) D COMPLETE Q
102 ;
103 ; ***** all sequences received, start processing *****
104 ; if status is error, quit and wait for tomorrow to send retransmission
105 ; message to mail group
106 I $P(^RCY(344.2,RCDPDATE,0),"^",4)="e" D COMPLETE Q
107 ; already processing/processed the payments
108 I $P(^RCY(344.2,RCDPDATE,0),"^",4)="p" D COMPLETE Q
109 ;
110 ; set status to processing
111 D TRANSTAT^RCDPXPA1(RCDPDATE,"p")
112 S RCDPTOTL=0
113 S RCDPNEXT=0 ;used for making tmp global entry unique
114 F RCDPSEQ=1:1 Q:'$D(^RCY(344.2,RCDPDATE,1,RCDPSEQ)) D
115 . S RCDPCSUM=0
116 . S RCDPTOTL=RCDPTOTL+$P(^RCY(344.2,RCDPDATE,1,RCDPSEQ,0),"^",3)
117 . F RCDPLIDA=1:1 Q:'$D(^RCY(344.2,RCDPDATE,1,RCDPSEQ,1,RCDPLIDA,0)) D
118 . . S RCDPDATA=^RCY(344.2,RCDPDATE,1,RCDPSEQ,1,RCDPLIDA,0)
119 . . ; compute checksum
120 . . S X=RCDPCSUM_RCDPDATA X $S($G(^%ZOSF("LPC"))'="":^("LPC"),1:"S Y=""""") S RCDPCSUM=Y
121 . . ; store transaction for processing
122 . . ; the deposit number and date should not be null unless the
123 . . ; data was modified after receipt
124 . . I $P(RCDPDATA,"^",5)="" S $P(RCDPDATA,"^",5)=" " ; deposit number
125 . . S RCDPNEXT=RCDPNEXT+1,^TMP($J,"RCDPXPAY","DEPOSIT",$P(RCDPDATA,"^",5),RCDPNEXT)=$P(RCDPDATA,"^",1,4)_"^"_$P(RCDPDATA,"^",7,99)
126 . . ; store deposit date for deposit if it is needed
127 . . I $P(RCDPDATA,"^",6),'$G(^TMP($J,"RCDPXPAY","DEPDATE",$P(RCDPDATA,"^",5))) S ^TMP($J,"RCDPXPAY","DEPDATE",$P(RCDPDATA,"^",5))=$P(RCDPDATA,"^",6)
128 . ; verify checksum
129 . I $P(^RCY(344.2,RCDPDATE,1,RCDPSEQ,0),"^",5)'=RCDPCSUM S RCDPFSUM=1
130 ;
131 ; verify totals for all sequences
132 I $P(^RCY(344.2,RCDPDATE,0),"^",3)'=RCDPTOTL D ERROR^RCDPXPAM(RCDPDATE,RCDPXMZ,"The total dollars for all sequences do not balance with expected total"),COMPLETE Q
133 ; checksum error
134 I $G(RCDPFSUM) D ERROR^RCDPXPAM(RCDPDATE,RCDPXMZ,"The deposit information has been altered before processing occured"),COMPLETE Q
135 ;
136 ; everything checks out, start processing
137 ; modify the lockbox lookup for accepting payment from other systems
138 D PROCESS^RCDPXPAP(RCDPDATE,$O(^RC(341.1,"B","LOCKBOX",0)))
139 ;
140COMPLETE ; complete the process
141 ; check for errors in the transmission file for prior dates
142 ; if they exist, mail a message to the users asking for retrans
143 ; remove the entries
144 N DATA,DEPDATE,DEPOSIT,RCDPDA
145 S RCDPDA=DT F S RCDPDA=$O(^RCY(344.2,RCDPDA),-1) Q:'RCDPDA D
146 . ; if the status was last updated today, do not modify
147 . I $P(^RCY(344.2,RCDPDA,0),"^",5)=DT Q
148 . ; try and find deposit number and deposit date
149 . S (DEPOSIT,DEPDATE)="",RCDPFLAG=0
150 . F RCDPSEQ=1:1 Q:'$D(^RCY(344.2,RCDPDA,1,RCDPSEQ)) D Q:RCDPFLAG
151 . . F RCDPLIDA=1:1 Q:'$D(^RCY(344.2,RCDPDA,1,RCDPSEQ,1,RCDPLIDA,0)) D Q:RCDPFLAG
152 . . . S DATA=$G(^RCY(344.2,RCDPDA,1,RCDPSEQ,1,RCDPLIDA,0))
153 . . . I $P(DATA,"^",5)'="" S DEPOSIT=$P(DATA,"^",5)
154 . . . I $P(DATA,"^",6)'="" S DEPDATE=$P(DATA,"^",6)
155 . . . I DEPOSIT'="",DEPDATE'="" S RCDPFLAG=1 ; used to stop for loops
156 . ;
157 . S ^TMP($J,"RCDPXPAY","RETRAN",RCDPDA)=DEPOSIT_"^"_DEPDATE_"^"_$P(^RCY(344.2,RCDPDA,0),"^",4)
158 . ; remove the entry from the file so it will not appear later
159 . D DELETRAN^RCDPXPA1(RCDPDA)
160 ; if there are any, send a message asking for retransmission
161 I $O(^TMP($J,"RCDPXPAY","RETRAN",0)) D RETRAN^RCDPXPAM
162 ;
163 ; clear the current transmission date lock, clear it here to prevent
164 ; two processes from sending the retransmission request message
165 I $G(RCDPDATE) L -^RCY(344.2,RCDPDATE)
166 ;
167 ; clean up
168 K ^TMP($J,"RCDPXPAY")
169 ;
170 ; remove message from server basket
171 N K,X,XMK,XMSER,Y
172 S XMSER="S.RCDP AUTOMATIC PAYMENTS",XMZ=RCDPXMZ
173 D REMSBMSG^XMA1C
174 Q
175 ;
176 ;
177CONVDATE(DATE) ; convert date from mmddyyyy to fm date cyymmdd
178 Q ($E(DATE,5,6)-17)_$E(DATE,7,8)_$E(DATE,1,2)_$E(DATE,3,4)
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