source: WorldVistAEHR/trunk/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCBECHGI.m@ 1226

Last change on this file since 1226 was 613, checked in by George Lilly, 15 years ago

initial load of WorldVistAEHR

File size: 4.6 KB
RevLine 
[613]1RCBECHGI ;WISC/RFJ-add interest charges to bill (called by rcbechgs) ;1 Jun 00
2 ;;4.5;Accounts Receivable;**153**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4 Q
5 ;
6 ;
7INTEREST ; this is called by rcbechgs and is a continuation of that routine
8 ; variables passed to this entry point:
9 ; rcdata0 = the 0th node for the debtor in file 340
10 ; rcupdate = the fm date that charges are being added
11 ; the rcupdate variable is the statement date for non-benefit
12 ; debts or (statement date minus 3 days) for benefit (first
13 ; party debts)
14 ;
15 N DAYSINT,FROMDATE,RCBILLDA,RCDATA6,RCDATE,RCLASTDT
16 ;
17 S RCDATE=0 F S RCDATE=$O(^TMP("RCBECHGS",$J,"LIST",RCDATE)) Q:'RCDATE D
18 . S RCBILLDA=0 F S RCBILLDA=$O(^TMP("RCBECHGS",$J,"LIST",RCDATE,RCBILLDA)) Q:'RCBILLDA D
19 . . ; bill category is set up to not charge interest
20 . . I '$P($G(^PRCA(430.2,+$P(^PRCA(430,RCBILLDA,0),"^",2),0)),"^",10) Q
21 . . S RCDATA6=$G(^PRCA(430,RCBILLDA,6))
22 . . ; get the last date interest was charged to this bill
23 . . ; if the last date is not set in field .11, use field 67
24 . . S RCLASTDT=$P($G(^PRCA(430,RCBILLDA,.1)),"^") I 'RCLASTDT S RCLASTDT=$P(RCDATA6,"^",7)
25 . . ; take the current statement date in variable rcupdate
26 . . ; (this is actually 3 days before the statement date for
27 . . ; benefit first party debts and is when interest charges
28 . . ; get added) and subtract 1 month (this date will be the
29 . . ; last statement date). If the last interest charge date
30 . . ; is greater than the last statement date, do not add
31 . . ; interest a second time for the same month.
32 . . I RCLASTDT>$$FPS^RCAMFN01(RCUPDATE,-1) Q
33 . . ;
34 . . ; *** for benefit debts (first party) notified by CCPC ***
35 . . ; *** interest assessed unless payment is received within ***
36 . . ; *** the first 57 days after initial notification. after ***
37 . . ; *** initial charge, interest is assessed every 30 days ***
38 . . ; *** letter 1 = initial notification ***
39 . . ; *** letter 2 = 30 days from initial notification ***
40 . . ; *** letter 3 = 60 days from initial notification ***
41 . . ; if it is a first party bill (file 340 data node 0)
42 . . I $P(RCDATA0,"^")["DPT(" D Q
43 . . . ; if the letter3 date is not set and there is interest
44 . . . ; balance, then this bill has had interest charged for
45 . . . ; 57 days do not charge interest until after letter3 sent
46 . . . I '$P(RCDATA6,"^",3),$P($G(^PRCA(430,RCBILLDA,7)),"^",2)>0 Q
47 . . . ; calculate the days of interest. if the 2nd letter sent,
48 . . . ; then days of interest is 57. if the 3rd letter sent,
49 . . . ; then days of interest is 30
50 . . . S DAYSINT=0
51 . . . I $P(RCDATA6,"^",2) S DAYSINT=57
52 . . . I $P(RCDATA6,"^",3) S DAYSINT=30
53 . . . ; calculate the interest
54 . . . S $P(^TMP("RCBECHGS",$J,"ADDCHG",RCBILLDA),"^")=$$CALCINT(RCBILLDA,DAYSINT)
55 . . ;
56 . . ; *** for non-benefit debts (vendor,ex-employee,employee) ***
57 . . ; *** interest is assessed unless payment is received with***
58 . . ; *** in 30 days of initial notification ***
59 . . ; has the initial notification been sent?
60 . . I '$P(RCDATA6,"^",1) Q
61 . . ; has it been 1 month since the initial notification?
62 . . I RCUPDATE<$$FPS^RCAMFN01($P(RCDATA6,"^",1),1) Q
63 . . ; calculate the number of days of interest from the last int
64 . . ; charge date to the date the account is being updated
65 . . ; (rcupdate). rcupdate is usually the current day (the
66 . . ; statement date). if the last int charge is not defined,
67 . . ; use the letter1 date.
68 . . S FROMDATE=RCLASTDT I 'FROMDATE S FROMDATE=$P(RCDATA6,"^",1)
69 . . S DAYSINT=$$FMDIFF^XLFDT(RCUPDATE,$P(FROMDATE,"."))
70 . . I DAYSINT<1 Q
71 . . ; calculate the interest
72 . . S $P(^TMP("RCBECHGS",$J,"ADDCHG",RCBILLDA),"^")=$$CALCINT(RCBILLDA,DAYSINT)
73 Q
74 ;
75 ;
76CALCINT(RCBILLDA,DAYSINT) ; calc the interest for a number of days (daysint)
77 N DATEPREP,INTEREST,PRINCPAL
78 ; get the date the bill was prepared
79 S DATEPREP=$P($G(^PRCA(430,RCBILLDA,0)),"^",10) I 'DATEPREP Q 0
80 ; get the principal balance
81 S PRINCPAL=$P($G(^PRCA(430,RCBILLDA,7)),"^") I 'PRINCPAL Q 0
82 ; the interest rate based on the date the bill is prepared (rcdate)
83 ; divided by 360 days in the year equals the current daily rate.
84 ; multiply by the number of days to charge interest and by the
85 ; principal balance
86 S INTEREST=+$J(+$$INT^RCMSFN01(DATEPREP)/360*DAYSINT*PRINCPAL,0,2)
87 I 'INTEREST S INTEREST=""
88 Q INTEREST
Note: See TracBrowser for help on using the repository browser.