1 | RCYPAY ;WISC/LDB-Date Sorted Payment report ;18 Aug 97
|
---|
2 | V ;;4.5;Accounts Receivable;**91**;Mar 20, 1995
|
---|
3 | N ADM,AMT,BILL,CAT,CNT,DAT,DATE,DATESTRT,DATEEND,DATEX,DATEY,INT,LN,NOW,OUT,PG,POP,PRIN,RECPT,SUM,TN,TN0,TN1,TN3,TOT,TYP,X,Y,Z,ZTDESC,ZTRTN,ZTSAVE,%ZIS
|
---|
4 | K ^TMP($J,"PAY"),^TMP($J,"CAT")
|
---|
5 | ;
|
---|
6 | ; select date range
|
---|
7 | D DATESEL("PAYMENT POSTED") I '$G(DATEEND) Q
|
---|
8 | S DATEEND=DATEEND+.99
|
---|
9 | ;
|
---|
10 | ; select summary or detail
|
---|
11 | S DIR(0)="S^S:SUMMARY;D:DETAILED",DIR("A")="Summary or Detailed ",DIR("B")="S",DIR("?")="Detailed will include individual bill amounts."
|
---|
12 | D ^DIR Q:$D(DIRUT)
|
---|
13 | K DIR
|
---|
14 | S SUM=Y
|
---|
15 | ;
|
---|
16 | CAT ;select category
|
---|
17 | K DIC S Y=0
|
---|
18 | W !,"CATEGORY OF BILL: "_$S('$O(^TMP($J,"CAT",0)):"ALL// ",1:"")
|
---|
19 | R X:DTIME I '$T!(X="^") Q
|
---|
20 | I ((X="")!(X="ALL")),'$O(^TMP($J,"CAT",0)) S (CAT,X)="ALL" S ^TMP($J,"CAT",0)="ALL" G QUE
|
---|
21 | S DIC="^PRCA(430.2,",DIC(0)="QEMZ"
|
---|
22 | D ^DIC S CAT=+Y
|
---|
23 | I X["?" W !!,"Enter 'ALL' for all categories or category name.",! G CAT
|
---|
24 | I CAT'="ALL",(+CAT>0) S ^TMP($J,"CAT",+CAT)="" G CAT
|
---|
25 | I X="" G QUE
|
---|
26 | Q:X="^"
|
---|
27 | G:+CAT<0 CAT
|
---|
28 | ; select device
|
---|
29 | QUE W !,"This report requires 132 column display."
|
---|
30 | W ! S %ZIS="Q" D ^%ZIS Q:POP
|
---|
31 | I $D(IO("Q")) D D ^%ZTLOAD K IO("Q"),ZTSK Q
|
---|
32 | . S ZTDESC="Date Sorted Payment Report",ZTRTN="DQ^RCYPAY"
|
---|
33 | . S (ZTSAVE("DATESTRT"),ZTSAVE("DATEEND"),ZTSAVE("SUM"),ZTSAVE("^TMP($J,"))="",ZTSAVE("ZTREQ")="@"
|
---|
34 | W !!,"<*> please wait <*>"
|
---|
35 | DQ D PROC D:SUM="D" DPRNT D:SUM="S" SPRNT
|
---|
36 | D ^%ZISC K ^TMP($J,"PAY"),^TMP($J,"CAT") Q
|
---|
37 | ;
|
---|
38 | PROC ; report (queue) starts here
|
---|
39 | U IO
|
---|
40 | F TYP=2,34 S DAT=DATESTRT-.01 F S DAT=$O(^PRCA(433,"AT",TYP,DAT)) Q:'DAT!(DAT>DATEEND) D
|
---|
41 | .S TN=0 F S TN=$O(^PRCA(433,"AT",TYP,DAT,TN)) Q:'TN D
|
---|
42 | ..S TN0=$G(^PRCA(433,+TN,0))
|
---|
43 | ..S TN1=$G(^PRCA(433,+TN,1))
|
---|
44 | ..S TN3=$G(^PRCA(433,+TN,3))
|
---|
45 | ..S BILL=$P(TN0,"^",2) Q:'BILL S CAT=$P($G(^PRCA(430,+BILL,0)),"^",2) Q:'CAT
|
---|
46 | ..I $G(^TMP($J,"CAT",0))'="ALL" Q:'$D(^TMP($J,"CAT",CAT))
|
---|
47 | ..S RECPT=$P(TN1,"^",3)
|
---|
48 | ..S DATE=$P(TN1,"^")
|
---|
49 | ..S AMT=$P(TN1,"^",5),PRIN=+TN3,INT=$P(TN3,"^",2),ADM=$P(TN3,"^",3)
|
---|
50 | ..S ^TMP($J,"PAY",CAT,BILL,TN)=DATE_"/"_DAT_"^"_RECPT_"^"_AMT_"^"_PRIN_"^"_INT_"^"_ADM
|
---|
51 | TOT S CAT=0 F S CAT=$O(^TMP($J,"PAY",CAT)) Q:'CAT D
|
---|
52 | .S ^TMP($J,"PAY",CAT,"TOT")=0
|
---|
53 | .S BILL=0 F S BILL=$O(^TMP($J,"PAY",CAT,BILL)) Q:'BILL D
|
---|
54 | ..S TN=0 F S TN=$O(^TMP($J,"PAY",CAT,BILL,TN)) Q:'TN D
|
---|
55 | ...F Z=2:1:5 S $P(^TMP($J,"PAY",CAT,"TOT"),"^",Z-1)=$P(^TMP($J,"PAY",CAT,BILL,TN),"^",Z+1)+$P(^TMP($J,"PAY",CAT,"TOT"),"^",Z-1)
|
---|
56 | ...F X=1:1:4 S $P(^TMP($J,"PAY","TOT"),"^",X)=$P($G(^TMP($J,"PAY",CAT,"TOT")),"^",X)+$P($G(^TMP($J,"PAY","TOT")),"^",X)
|
---|
57 | ;
|
---|
58 | ;start print
|
---|
59 | S (OUT,PG)=0
|
---|
60 | S Y=DATESTRT D DD^%DT S DATEX=Y
|
---|
61 | S Y=DATEEND D DD^%DT S DATEY=$P(Y,"@")
|
---|
62 | D NOW^%DTC S Y=% D DD^%DT S NOW=Y
|
---|
63 | I $E(IOST,1,2)="C" W @IOF
|
---|
64 | D HDR D:SUM="S" HDR2 D:SUM="D" HDR1
|
---|
65 | Q
|
---|
66 | ;
|
---|
67 | HDR ;header
|
---|
68 | W:$E(IOST,1,2)="C-" @IOF
|
---|
69 | S PG=PG+1
|
---|
70 | W !,"DATE SORTED REPORT"_$S(SUM="D":" Detailed",1:" Summary")
|
---|
71 | W ?45,NOW,?68,"PAGE ",PG
|
---|
72 | W !,?20,"FOR DATES: ",DATEX," - ",DATEY
|
---|
73 | S LN="",$P(LN,"-",IOM)=""
|
---|
74 | ;W !,LN
|
---|
75 | Q
|
---|
76 | ;
|
---|
77 | HDR1 ;detailed header
|
---|
78 | W !,"BILL",?13,"POSTED DATE",?25,"PAYMENT DATE",?38,"RECEIPT",?54,"AMOUNT",?69,"PRIN",?83,"INT",?95,"ADM"
|
---|
79 | W !,LN
|
---|
80 | Q
|
---|
81 | ;
|
---|
82 | HDR2 ;summary header
|
---|
83 | W !,?26,"AMOUNT",?37,"PRIN",?46,"INT",?57,"ADM"
|
---|
84 | W !,LN
|
---|
85 | Q
|
---|
86 | ;
|
---|
87 | DPRNT ;print
|
---|
88 | S ^TMP($J,"PAY","TOT")=0
|
---|
89 | S (CAT,CNT,CNT(2),OUT)=0 F S CAT=$O(^TMP($J,"PAY",CAT)) Q:'CAT!OUT D W !
|
---|
90 | .F X=1:1:4 S $P(^TMP($J,"PAY","TOT"),"^",X)=$P($G(^TMP($J,"PAY","TOT")),"^",X)+$P($G(^TMP($J,"PAY",CAT,"TOT")),"^",X)
|
---|
91 | .W !,"CATEGORY: ",$P($G(^PRCA(430.2,+CAT,0)),"^")
|
---|
92 | .S (CNT,CNT(1),BILL)=0 F S BILL=$O(^TMP($J,"PAY",CAT,BILL)) Q:BILL=""!OUT D
|
---|
93 | ..S:BILL'="TOT" CNT=CNT+1
|
---|
94 | ..I BILL="TOT" D
|
---|
95 | ...W !,"TOTAL BILLS: ",CNT,?52,$J($P(^TMP($J,"PAY",CAT,"TOT"),"^"),9,2)
|
---|
96 | ...W ?65,$J($P(^TMP($J,"PAY",CAT,"TOT"),"^",2),9,2),?78,$J($P(^("TOT"),"^",3),8,2),?90,$J($P(^("TOT"),"^",4),8,2)
|
---|
97 | ...S TOT=^TMP($J,"PAY",CAT,"TOT")
|
---|
98 | ...W !,"TOTAL PAYMENTS:",?52,$J(CNT(1),9),?65,$J(CNT(1),9),?77,$J(CNT(1),9),?89,$J(CNT(1),9)
|
---|
99 | ...W !,"SUBMEAN:"
|
---|
100 | ...W ?52,$S($P(TOT,"^"):$J($P(TOT,"^")/CNT(1),9,2),1:"")
|
---|
101 | ...W ?65,$S($P(TOT,"^",2):$J($P(TOT,"^",2)/CNT(1),9,2),1:"")
|
---|
102 | ...W ?77,$S($P(TOT,"^",3):$J($P(TOT,"^",3)/CNT(1),9,2),1:"")
|
---|
103 | ...W ?89,$S($P(TOT,"^",4):$J($P(TOT,"^",4)/CNT(1),9,2),1:"")
|
---|
104 | ..S TN=0 F S TN=$O(^TMP($J,"PAY",CAT,BILL,TN)) Q:'TN!OUT D
|
---|
105 | ...S CNT(1)=CNT(1)+1,CNT(2)=CNT(2)+1
|
---|
106 | ...S TN0=^TMP($J,"PAY",CAT,BILL,TN)
|
---|
107 | ...W !,$P($G(^PRCA(430,+BILL,0)),"^")
|
---|
108 | ...W ?13 S Y=$P($P(TN0,"^"),"/",2) X ^DD("DD") W Y
|
---|
109 | ...Q:OUT S Y=$P($P(TN0,"^"),"/") X ^DD("DD") W ?26,Y
|
---|
110 | ...W ?38,$P(TN0,"^",2),?52,$J($P(TN0,"^",3),9,2),?65,$J($P(TN0,"^",4),9,2),?78,$J($P(TN0,"^",5),8,2),?90,$J($P(TN0,"^",6),8,2)
|
---|
111 | ..Q:OUT I $Y+10>IOSL D
|
---|
112 | ...N DIR,DIRUT
|
---|
113 | ...I $E(IOST,1,2)="C-" S DIR(0)="E" D ^DIR S:$D(DIRUT) OUT=1
|
---|
114 | ...Q:OUT W @IOF D HDR,HDR1
|
---|
115 | S TOT=^TMP($J,"PAY","TOT")
|
---|
116 | Q:OUT W !,"TOTAL:",?52,$J($P(TOT,"^"),9,2)
|
---|
117 | W ?65,$J($P(TOT,"^",2),9,2),?77,$J($P(TOT,"^",3),9,2),?89,$J($P(TOT,"^",4),9,2)
|
---|
118 | W !,"COUNT",?52,$J(CNT(2),9),?65,$J(CNT(2),9),?77,$J(CNT(2),9),?89,$J(CNT(2),9)
|
---|
119 | W !,"MEAN"
|
---|
120 | W ?52,$S($P(TOT,"^"):$J($P(TOT,"^")/CNT(2),9,2),1:"")
|
---|
121 | W ?65,$S($P(TOT,"^",2):$J($P(TOT,"^",2)/CNT(2),9,2),1:"")
|
---|
122 | W ?77,$S($P(TOT,"^",3):$J($P(TOT,"^",3)/CNT(2),9,2),1:"")
|
---|
123 | W ?89,$S($P(TOT,"^",4):$J($P(TOT,"^",4)/CNT(2),9,2),1:"")
|
---|
124 | W:$O(^TMP($J,"PAY",0))="" !?30,"NONE IN THIS DATE RANGE"
|
---|
125 | I $E(IOST,1,2)="C-" R !,"PRESS RETURN TO CONTINUE",X:DTIME
|
---|
126 | D ^%ZISC
|
---|
127 | K ^TMP($J,"PAY")
|
---|
128 | Q
|
---|
129 | ;
|
---|
130 | ;
|
---|
131 | ;
|
---|
132 | DATESEL(DESCR) ; select starting and ending dates in days
|
---|
133 | ; returns datestrt and dateend
|
---|
134 | N %,%DT,%H,%I,DEFAULT,X,Y
|
---|
135 | K DATEEND,DATESTRT
|
---|
136 | START S Y=$E(DT,1,5)_"01" D DD^%DT S DEFAULT=Y
|
---|
137 | S %DT("A")="Start with "_$S(DESCR'="":DESCR_" ",1:"")_"Date: ",%DT("B")=DEFAULT,%DT="AEP",%DT(0)=-DT D ^%DT I Y<0 Q
|
---|
138 | I $E(Y,6,7)="00" S Y=$E(Y,1,5)_"01"
|
---|
139 | S DATESTRT=Y
|
---|
140 | S Y=DT D DD^%DT S DEFAULT=Y
|
---|
141 | S %DT("A")=" End with "_$S(DESCR'="":DESCR_" ",1:"")_"Date: ",%DT("B")=DEFAULT,%DT="AEP",%DT(0)=-DT D ^%DT I Y<0 Q
|
---|
142 | I $E(Y,6,7)="00" S Y=$E(Y,1,5)_"01"
|
---|
143 | I Y<DATESTRT W !,"END DATE MUST BE GREATER THAN OR EQUAL TO THE START DATE.",! G START
|
---|
144 | S DATEEND=Y,Y=DATESTRT D DD^%DT
|
---|
145 | W !?5,"*** Selected date range from ",Y," to " S Y=DATEEND D DD^%DT W Y," ***"
|
---|
146 | Q
|
---|
147 | ;
|
---|
148 | ;
|
---|
149 | SPRNT ;Print Summary
|
---|
150 | S ^TMP($J,"PAY","TOT")=0
|
---|
151 | S (CAT,CNT(2))=0 F S CAT=$O(^TMP($J,"PAY",CAT)) Q:'CAT!(OUT) D
|
---|
152 | .I $Y+7>IOSL D
|
---|
153 | ..I $E(IOST,1,2)="C-" S DIR(0)="E" D ^DIR S:$D(DIRUT) OUT=1
|
---|
154 | ..Q:OUT W @IOF D HDR,HDR2
|
---|
155 | .Q:OUT
|
---|
156 | .W !!,"CATEGORY: ",$P(^PRCA(430.2,+CAT,0),"^")
|
---|
157 | .W !,"TOTAL BILLS: "
|
---|
158 | .S (BILL,CNT)=0 F S BILL=$O(^TMP($J,"PAY",CAT,BILL)) Q:'BILL S CNT=CNT+1
|
---|
159 | .W CNT
|
---|
160 | .S (CNT(1),BILL,TN)=0 F S BILL=$O(^TMP($J,"PAY",CAT,BILL)) Q:'BILL D
|
---|
161 | ..S TN=0 F S TN=$O(^TMP($J,"PAY",CAT,BILL,TN)) Q:'TN S CNT(1)=CNT(1)+1,CNT(2)=CNT(2)+1
|
---|
162 | .S TOT=^TMP($J,"PAY",CAT,"TOT")
|
---|
163 | .W ?22,$J($P(TOT,"^"),9,2),?33,$J($P(TOT,"^",2),9,2),?43,$J($P(TOT,"^",3),8,2),?54,$J($P(TOT,"^",4),8,2)
|
---|
164 | .F X=1:1:4 S $P(^TMP($J,"PAY","TOT"),"^",X)=$P(TOT,"^",X)+$P($G(^TMP($J,"PAY","TOT")),"^",X)
|
---|
165 | .W !,"TOTAL PAYMENTS",?22,$J(CNT(1),9),?33,$J(CNT(1),9),?41,$J(CNT(1),9),?53,$J(CNT(1),9)
|
---|
166 | .W !,"SUBMEAN",?22,$S($P(TOT,"^"):$J($P(TOT,"^")/CNT(1),9,2),1:"")
|
---|
167 | .W ?33,$S($P(TOT,"^",2):$J($P(TOT,"^",2)/CNT(1),9,2),1:"")
|
---|
168 | .W ?42,$S($P(TOT,"^",3):$J($P(TOT,"^",3)/CNT(1),9,2),1:"")
|
---|
169 | .W ?53,$S($P(TOT,"^",4):$J($P(TOT,"^",4)/CNT(1),9,2),1:"")
|
---|
170 | S TOT=^TMP($J,"PAY","TOT")
|
---|
171 | Q:OUT W !!,"TOTAL",?22,$J($P(TOT,"^"),9,2),?33,$J($P(TOT,"^",2),9,2)
|
---|
172 | W ?42,$J($P(TOT,"^",3),9,2),?53,$J($P(TOT,"^",4),9,2)
|
---|
173 | W !,"COUNT",?22,$J(CNT(2),9),?33,$J(CNT(2),9),?42,$J(CNT(2),9),?53,$J(CNT(2),9)
|
---|
174 | W !,"MEAN",?22,$S($P(TOT,"^"):$J($P(TOT,"^")/CNT(2),9,2),1:"")
|
---|
175 | W ?33,$S($P(TOT,"^",2):$J($P(TOT,"^",2)/CNT(2),9,2),1:"")
|
---|
176 | W ?42,$S($P(TOT,"^",3):$J($P(TOT,"^",3)/CNT(2),9,2),1:"")
|
---|
177 | W ?53,$S($P(TOT,"^",4):$J($P(TOT,"^",4)/CNT(2),9,2),1:"")
|
---|
178 | W:$O(^TMP($J,"PAY",0))="" !?30,"NONE IN THIS DATE RANGE"
|
---|
179 | I $E(IOST,1,2)="C-" R !,"PRESS RETURN TO CONTINUE",X:DTIME
|
---|
180 | Q
|
---|