source: WorldVistAEHR/trunk/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCDPEM.m@ 1006

Last change on this file since 1006 was 623, checked in by George Lilly, 15 years ago

revised back to 6/30/08 version

File size: 7.7 KB
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1RCDPEM ;ALB/TMK - POST EFT, ERA MATCHING TO EFT ;05-NOV-02
2 ;;4.5;Accounts Receivable;**173**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4 ; IA 4050 covers call to SPL1^IBCEOBAR
5 Q
6 ; Note - keep processing in line with RCDPXPAP
7EN ; Post EFT deposits, auto-match EFT's and ERA's
8 ;
9 K ^TMP($J,"RCDPETOT")
10 ; ^TMP($J,"RCDPETOT",344.3 or 344.31,file ien)=
11 ; (1) match (0/1/-1) (2) total $ (3) posted (0/1) (4) error ref
12 ; (5) EFT deposit ien 344.1 if added for EFT
13 ;
14 N RCZ,RCSUM,RCDEP,RECTDA,RC0,RCER,RCDUZ,Z,Z0,Z1,DA,X,Y,DIE,DR
15 M RCDUZ=DUZ
16 N DUZ S DUZ=+$O(^VA(200,"B","EDILOCKBOX,AUTOMATIC",0)),DUZ(0)="" S:'DUZ DUZ=.5
17 K ^TMP($J,"RCXM"),^TMP($J,"RCTOT")
18 S ZTREQ="@"
19 L +^RCY(344.3,"ALOCK"):5 I '$T D G ENQ ; Lock record
20 . ; Send bulletin that job could not be run
21 . S ^TMP($J,"RCXM",1)="The nightly job to post EFT deposits and match EFTs to ERAs could not be run",^TMP($J,"RCXM",2)="Another match process was already running (lock on ^RCY(344.3,""ALOCK"") )"
22 . D SENDBULL^RCDPEM1
23 ;
24 ; Post deposits for any unposted EFTs in file 344.3
25 ; 'Unposted' EFTs have a 0 in AMOUNT POSTED field
26 S ^TMP($J,"RCTOT","EFT_DEP")=0
27 S RCZ=0 F S RCZ=$O(^RCY(344.3,"APOST",0,RCZ)) Q:'RCZ S RC0=$G(^RCY(344.3,RCZ,0)) I RC0'="",$E($P(RC0,U,6),1,3)="469",$P(RC0,U,8) D
28 . S ^TMP($J,"RCTOT","EFT_DEP")=^TMP($J,"RCTOT","EFT_DEP")+1
29 . ; Verify check sums
30 . S RCSUM=$$CHKSUM^RCDPESR3(RCZ)
31 . I RCSUM'=$P(RC0,U,9) D Q
32 .. ; Bulletin that check sums do not match
33 .. ; Update record error list and checksum error field
34 .. S RCER(1)=$$SETERR^RCDPEM0(2)
35 .. S RCER(2)=" Checksum is invalid and the EFT deposit record is corrupted.",RCER(3)=" Stored Checksum = "_$P(RC0,U,9)_" Calculated Checksum: "_RCSUM,RCER(4)=" This EFT deposit cannot be sent to FMS. You must ask for it to be"
36 .. S RCER(5)=" retransmitted to your site."
37 .. D BULL^RCDPEM1(344.3,RC0,.RCER)
38 .. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
39 .. D STORERR^RCDPEM0(RCZ,.RCER)
40 .. S DIE="^RCY(344.3,",DA=RCZ,DR=".1////1" D ^DIE
41 .. S ^TMP($J,"RCTOT","CSUM")=$G(^TMP($J,"RCTOT","CSUM"))+1
42 . ;
43 . S RCDEP=+$P(RC0,U,3),RECTDA=+$O(^RCY(344,"AD",RCDEP,0))
44 . I RCDEP D LOCKDEP(RCDEP,1)
45 . I 'RCDEP!'RECTDA D ; Add deposit and/or receipt to files 344.1, 344
46 .. I 'RCDEP D ; Add dep record RCDEP, update field .03 with the pointer
47 ... S RCDEP=+$$ADDDEP^RCDPEM0($P(RC0,U,6),$P(RC0,U,7),RCZ)
48 ... S ^TMP($J,"RCTOT","DEPOSIT")=$G(^TMP($J,"RCTOT","DEPOSIT"))+1
49 .. ;
50 .. I 'RECTDA,RCDEP D ; Add receipt record, post to rev source cd 8NZZ
51 ... S RECTDA=+$$ADDREC^RCDPEM0(RCDEP,RCZ)
52 .. ;
53 . I RCDEP D LOCKDEP(RCDEP,0)
54 . ;
55 . I 'RCDEP!'RECTDA D Q ; Could not add entry to file 344.1 or 344
56 .. ; Send a bulletin, update error text
57 .. S RCER(1)=$$SETERR^RCDPEM0(2),RCER(2)=" "_$S('RCDEP:"Neither a deposit nor a receipt were able",1:"A receipt was not able")_" to be added - no match attempted"
58 .. I RCDEP,'RECTDA S RCER(3)=" Deposit Ticket # created: "_$P($G(^RCY(344.1,+$P(RC0,U,3),0)),U)
59 .. S RCER($O(RCER(""),-1)+1)="This EFT deposit can't be sent to FMS. You must ask Austin to retransmit"
60 .. D BULL^RCDPEM1(344.3,RC0,.RCER)
61 .. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
62 .. D STORERR^RCDPEM0(RCZ,.RCER)
63 .. S ^TMP($J,"RCTOT","ERR")=$G(^TMP($J,"RCTOT","ERR"))+1
64 . ;
65 . S DIE="^RCY(344.31," S Z=0 F S Z=$O(^RCY(344.31,"B",RCZ,Z)) Q:'Z S DA=Z,DR=".11////1" D ^DIE
66 ;
67 D MATCH(0,1)
68 L -^RCY(344.3,"ALOCK")
69ENQ K ^TMP($J,"RCDPETOT")
70 Q
71 ;
72MATCH(RCMAN,RCPROC) ; Try to matched unmatched EFTs
73 ; RCMAN = 1 if job run manually, outside of nightly processing
74 ; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match
75 ;
76 N RC0,RCER,RCZ,RCHAC
77 I '$O(^RCY(344.31,"AMATCH",0,0)) D G MATCHQ
78 . ; Send bulletin - no unmatched EFTs found
79 . N RCT
80 . S RCT=+$O(^TMP($J,"RCXM"," "),-1)+1
81 . S ^TMP($J,"RCXM",RCT)=$S('$G(RCMAN):"The nightly job",1:"The manual option")_" to match EFTs has found no EFTs are currently unmatched on your system"
82 . I $G(RCMAN) S ^TMP($J,"RCXM",RCT+1)="The action was initiated by "_$P($G(^VA(200,DUZ,0)),U)
83 . D SENDBULL^RCDPEM1
84 ;
85 S RCZ=0 F S RCZ=$O(^RCY(344.31,"AMATCH",0,RCZ)) Q:'RCZ D
86 . K RCER
87 . S RC0=$G(^RCY(344.31,RCZ,0)),RCHAC=($E($P($G(^RCY(344.3,+RC0,0)),U,6),1,3)="HAC")
88 . Q:RC0="" ; Bad xref
89 . Q:$S('RCHAC:'$P(RC0,U,11),1:0) ; EFT deposit must have been recorded
90 . S ^TMP($J,"RCTOT","EFT")=$G(^TMP($J,"RCTOT","EFT"))+1
91 . I RCHAC S ^TMP($J,"RCTOT","EFT_HAC")=$G(^TMP($J,"RCTOT","EFT_HAC"))+1
92 . S ^TMP($J,"RCDPETOT",344.31,RCZ)=""
93 . ;
94 . D MATCH^RCDPEM0(RCZ,RCPROC)
95 ;
96 I '$O(^TMP($J,"RCXM",0)) K RCER S RCER(1)="",RCER(2)="NO EXCEPTIONS WHILE MATCHING EFTs-ERAs OR IN RECORDING THE DEPOSITS TO FMS" D BULL^RCDPEM1("","",.RCER) K RCER
97 D EN2^RCDPEM1,BULL^RCDPEM1("","",.RCER)
98 D SENDBULL^RCDPEM1
99 ;
100MATCHQ K ^TMP($J,"RCDPETOT"),^TMP($J,"RCTOT")
101 Q
102 ;
103LOCKDEP(RCDEP,LOCK) ; Lock/confirm deposit ien RCDEP file 341.1
104 ; If LOCK = 1 lock deposit
105 ; If LOCK = 0 unlock deposit
106 I $G(LOCK) D
107 . L +^RCY(344.1,RCDEP,0)
108 . D CONFIRM^RCDPUDEP(RCDEP) ; confirm to prevent changes
109 I '$G(LOCK) L -^RCY(344.1,RCDEP,0)
110 Q
111 ;
112RCPTDET(RCRZ,RECTDA1,RCER) ; Adds detail to a receipt based on file 344.49
113 ; RCRZ = ien of ERA entry in file 344.49
114 ; RECTDA1 = ien of receipt entry in file 344
115 ; RCER = error array returned if passed by reference
116 ;
117 N RCR,RCSPL,RCZ0,RCTRANDA,RCQ,DR,DA,DIE,X,Y,Q,Z0,Z1,Z
118 ;
119 S RCR=0 F S RCR=$O(^RCY(344.49,RCRZ,1,RCR)) Q:'RCR D
120 . S RCZ0=$G(^RCY(344.49,RCRZ,1,RCR,0))
121 . I $P(RCZ0,U)'["." S RCSPL(+RCZ0)=$P(RCZ0,U,9) Q
122 . I $S(+$P(RCZ0,U,3)=0:$P($G(^RCY(344.49,RCRZ,0)),U,3),1:$P(RCZ0,U,3)<0) S RCSPL(RCZ0\1,+RCZ0)=RCZ0 Q
123 . S RCTRANDA=$$ADDTRAN^RCDPURET(RECTDA1)
124 . ;
125 . I 'RCTRANDA D Q ; Error adding receipt detail
126 .. S RCER(1)=$$SETERR^RCDPEM0() S RCER($O(RCER(""),-1)+1)=" NO DETAIL LINE ADDED TO RECEIPT "_$P($G(^RCY(344,RECTDA1,0)),U)_" FOR LINE #"_$P(RCZ0,U)_" IN EEOB WORKLIST SCRATCH PAD"
127 . ;
128 . ;Store receipt line detail
129 . D DET(RCRZ,RCR,RECTDA1,RCTRANDA)
130 . S RCSPL(RCZ0\1,+RCZ0)=RCZ0
131 S Z=0 F S Z=$O(RCSPL(Z)) Q:'Z S RCQ=+$G(RCSPL(Z)) I RCQ D
132 . S Z1=$O(RCSPL(Z,"")) Q:$O(RCSPL(Z,""),-1)=Z1 ; No split occurred
133 . S Z1=0 F S Z1=$O(RCSPL(Z,Z1)) Q:'Z1 S Z0=$G(RCSPL(Z,Z1)) D
134 .. S Q=+$P($G(^RCY(344.4,RCRZ,1,RCQ,0)),U,2) ; EOB detail rec
135 .. Q:'Q
136 .. I '$P(Z0,U,7)!($P(Z0,U,2)="") D ; Suspensed
137 ... D SPL1^IBCEOBAR(Q,$S($P(Z0,U,2)="":"NO BILL",1:$P(Z0,U,2)),"",$P(Z0,U,6)) ; IA 4050
138 .. E D
139 ... D SPL1^IBCEOBAR(Q,$P(Z0,U,2),$P(Z0,U,7),$P(Z0,U,6)) ; Add the split bill # ; IA 4050
140 ;
141 Q
142 ;
143DET(RCZ,RCR,RECTDA1,RCTRANDA) ; Store receipt detail
144 ; RCZ = ien of entry file 344.49
145 ; RCR = ien of entry in file 344.491
146 ; RCPROC = Function calling this subroutine
147 ; = 1 EFT match to ERA = 0 manual add receipt
148 ; RECTDA1 = ien of entry in file 344
149 ; RCTRANDA = ien of entry in subfile 344.01
150 ;
151 N DIE,DA,DR,X,Y,Z,RCUP,RCCOM,RCZ0,RC0
152 S RC0=$G(^RCY(344.49,RCZ,0))
153 S RCZ0=$G(^RCY(344.49,RCZ,1,RCR,0))
154 S DR="",RCUP=+$O(^RCY(344.49,RCZ,1,"B",+RCZ0/1,0)),RCUP=$G(^RCY(344.49,RCZ,1,RCUP,0))
155 I $P(RCZ0,U,7) S DR=".09////^S X="_+$P(RCZ0,U,7)_"_$C(59)_""PRCA(430,"";"
156 S DR=DR_".04////"_(+$P(RCZ0,U,3))_";"_$S($P(RC0,U,4)'="":".13////"_$P(RC0,U,4)_";",1:"")_".27////"_RCR_";"
157 I $P(RC0,U,5)'="" S DR=DR_".1////"_$P(RC0,U,5)_";"
158 I $P(RC0,U,6)'="" S DR=DR_".08////"_$P(RC0,U,6)_";"
159 S RCCOM=$P(RCZ0,U,10)
160 S Z=0 F S Z=$O(^RCY(344.49,RCZ,1,RCR,1,Z)) Q:'Z I $P($G(^(Z,0)),U,5)=1 S DR=DR_".28////1;" Q ; Update receipt line with dec adj flag
161 I $P(RCUP,U,2)["**ADJ" S DR=DR_"1.02////"_$E($S(RCCOM'="":RCCOM_"/",1:"")_$S($P($P(RCUP,U,2),"ADJ",2):"ERA adjustment - no bill referenced",1:"Total of EFT mismatched to ERA"),1,60)_";"
162 I $P($G(^RCY(344.49,RCZ,0)),U,4)'="" S DR=DR_".07////"_$P($G(^RCY(344.49,RCZ,0)),U,4)_";"
163 S DA(1)=RECTDA1,DA=RCTRANDA,DIE="^RCY(344,"_DA(1)_",1,"
164 D ^DIE
165 Q
166 ;
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