RCDPEM ;ALB/TMK - POST EFT, ERA MATCHING TO EFT ;05-NOV-02 ;;4.5;Accounts Receivable;**173**;Mar 20, 1995 ;;Per VHA Directive 10-93-142, this routine should not be modified. ; IA 4050 covers call to SPL1^IBCEOBAR Q ; Note - keep processing in line with RCDPXPAP EN ; Post EFT deposits, auto-match EFT's and ERA's ; K ^TMP($J,"RCDPETOT") ; ^TMP($J,"RCDPETOT",344.3 or 344.31,file ien)= ; (1) match (0/1/-1) (2) total $ (3) posted (0/1) (4) error ref ; (5) EFT deposit ien 344.1 if added for EFT ; N RCZ,RCSUM,RCDEP,RECTDA,RC0,RCER,RCDUZ,Z,Z0,Z1,DA,X,Y,DIE,DR M RCDUZ=DUZ N DUZ S DUZ=+$O(^VA(200,"B","EDILOCKBOX,AUTOMATIC",0)),DUZ(0)="" S:'DUZ DUZ=.5 K ^TMP($J,"RCXM"),^TMP($J,"RCTOT") S ZTREQ="@" L +^RCY(344.3,"ALOCK"):5 I '$T D G ENQ ; Lock record . ; Send bulletin that job could not be run . 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"") )" . D SENDBULL^RCDPEM1 ; ; Post deposits for any unposted EFTs in file 344.3 ; 'Unposted' EFTs have a 0 in AMOUNT POSTED field S ^TMP($J,"RCTOT","EFT_DEP")=0 S RCZ=0 F S RCZ=$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 . S ^TMP($J,"RCTOT","EFT_DEP")=^TMP($J,"RCTOT","EFT_DEP")+1 . ; Verify check sums . S RCSUM=$$CHKSUM^RCDPESR3(RCZ) . I RCSUM'=$P(RC0,U,9) D Q .. ; Bulletin that check sums do not match .. ; Update record error list and checksum error field .. S RCER(1)=$$SETERR^RCDPEM0(2) .. 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" .. S RCER(5)=" retransmitted to your site." .. D BULL^RCDPEM1(344.3,RC0,.RCER) .. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0)) .. D STORERR^RCDPEM0(RCZ,.RCER) .. S DIE="^RCY(344.3,",DA=RCZ,DR=".1////1" D ^DIE .. S ^TMP($J,"RCTOT","CSUM")=$G(^TMP($J,"RCTOT","CSUM"))+1 . ; . S RCDEP=+$P(RC0,U,3),RECTDA=+$O(^RCY(344,"AD",RCDEP,0)) . I RCDEP D LOCKDEP(RCDEP,1) . I 'RCDEP!'RECTDA D ; Add deposit and/or receipt to files 344.1, 344 .. I 'RCDEP D ; Add dep record RCDEP, update field .03 with the pointer ... S RCDEP=+$$ADDDEP^RCDPEM0($P(RC0,U,6),$P(RC0,U,7),RCZ) ... S ^TMP($J,"RCTOT","DEPOSIT")=$G(^TMP($J,"RCTOT","DEPOSIT"))+1 .. ; .. I 'RECTDA,RCDEP D ; Add receipt record, post to rev source cd 8NZZ ... S RECTDA=+$$ADDREC^RCDPEM0(RCDEP,RCZ) .. ; . I RCDEP D LOCKDEP(RCDEP,0) . ; . I 'RCDEP!'RECTDA D Q ; Could not add entry to file 344.1 or 344 .. ; Send a bulletin, update error text .. 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" .. I RCDEP,'RECTDA S RCER(3)=" Deposit Ticket # created: "_$P($G(^RCY(344.1,+$P(RC0,U,3),0)),U) .. S RCER($O(RCER(""),-1)+1)="This EFT deposit can't be sent to FMS. You must ask Austin to retransmit" .. D BULL^RCDPEM1(344.3,RC0,.RCER) .. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0)) .. D STORERR^RCDPEM0(RCZ,.RCER) .. S ^TMP($J,"RCTOT","ERR")=$G(^TMP($J,"RCTOT","ERR"))+1 . ; . 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 ; D MATCH(0,1) L -^RCY(344.3,"ALOCK") ENQ K ^TMP($J,"RCDPETOT") Q ; MATCH(RCMAN,RCPROC) ; Try to matched unmatched EFTs ; RCMAN = 1 if job run manually, outside of nightly processing ; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match ; N RC0,RCER,RCZ,RCHAC I '$O(^RCY(344.31,"AMATCH",0,0)) D G MATCHQ . ; Send bulletin - no unmatched EFTs found . N RCT . S RCT=+$O(^TMP($J,"RCXM"," "),-1)+1 . 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" . I $G(RCMAN) S ^TMP($J,"RCXM",RCT+1)="The action was initiated by "_$P($G(^VA(200,DUZ,0)),U) . D SENDBULL^RCDPEM1 ; S RCZ=0 F S RCZ=$O(^RCY(344.31,"AMATCH",0,RCZ)) Q:'RCZ D . K RCER . S RC0=$G(^RCY(344.31,RCZ,0)),RCHAC=($E($P($G(^RCY(344.3,+RC0,0)),U,6),1,3)="HAC") . Q:RC0="" ; Bad xref . Q:$S('RCHAC:'$P(RC0,U,11),1:0) ; EFT deposit must have been recorded . S ^TMP($J,"RCTOT","EFT")=$G(^TMP($J,"RCTOT","EFT"))+1 . I RCHAC S ^TMP($J,"RCTOT","EFT_HAC")=$G(^TMP($J,"RCTOT","EFT_HAC"))+1 . S ^TMP($J,"RCDPETOT",344.31,RCZ)="" . ; . D MATCH^RCDPEM0(RCZ,RCPROC) ; 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 D EN2^RCDPEM1,BULL^RCDPEM1("","",.RCER) D SENDBULL^RCDPEM1 ; MATCHQ K ^TMP($J,"RCDPETOT"),^TMP($J,"RCTOT") Q ; LOCKDEP(RCDEP,LOCK) ; Lock/confirm deposit ien RCDEP file 341.1 ; If LOCK = 1 lock deposit ; If LOCK = 0 unlock deposit I $G(LOCK) D . L +^RCY(344.1,RCDEP,0) . D CONFIRM^RCDPUDEP(RCDEP) ; confirm to prevent changes I '$G(LOCK) L -^RCY(344.1,RCDEP,0) Q ; RCPTDET(RCRZ,RECTDA1,RCER) ; Adds detail to a receipt based on file 344.49 ; RCRZ = ien of ERA entry in file 344.49 ; RECTDA1 = ien of receipt entry in file 344 ; RCER = error array returned if passed by reference ; N RCR,RCSPL,RCZ0,RCTRANDA,RCQ,DR,DA,DIE,X,Y,Q,Z0,Z1,Z ; S RCR=0 F S RCR=$O(^RCY(344.49,RCRZ,1,RCR)) Q:'RCR D . S RCZ0=$G(^RCY(344.49,RCRZ,1,RCR,0)) . I $P(RCZ0,U)'["." S RCSPL(+RCZ0)=$P(RCZ0,U,9) Q . 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 . S RCTRANDA=$$ADDTRAN^RCDPURET(RECTDA1) . ; . I 'RCTRANDA D Q ; Error adding receipt detail .. 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" . ; . ;Store receipt line detail . D DET(RCRZ,RCR,RECTDA1,RCTRANDA) . S RCSPL(RCZ0\1,+RCZ0)=RCZ0 S Z=0 F S Z=$O(RCSPL(Z)) Q:'Z S RCQ=+$G(RCSPL(Z)) I RCQ D . S Z1=$O(RCSPL(Z,"")) Q:$O(RCSPL(Z,""),-1)=Z1 ; No split occurred . S Z1=0 F S Z1=$O(RCSPL(Z,Z1)) Q:'Z1 S Z0=$G(RCSPL(Z,Z1)) D .. S Q=+$P($G(^RCY(344.4,RCRZ,1,RCQ,0)),U,2) ; EOB detail rec .. Q:'Q .. I '$P(Z0,U,7)!($P(Z0,U,2)="") D ; Suspensed ... D SPL1^IBCEOBAR(Q,$S($P(Z0,U,2)="":"NO BILL",1:$P(Z0,U,2)),"",$P(Z0,U,6)) ; IA 4050 .. E D ... D SPL1^IBCEOBAR(Q,$P(Z0,U,2),$P(Z0,U,7),$P(Z0,U,6)) ; Add the split bill # ; IA 4050 ; Q ; DET(RCZ,RCR,RECTDA1,RCTRANDA) ; Store receipt detail ; RCZ = ien of entry file 344.49 ; RCR = ien of entry in file 344.491 ; RCPROC = Function calling this subroutine ; = 1 EFT match to ERA = 0 manual add receipt ; RECTDA1 = ien of entry in file 344 ; RCTRANDA = ien of entry in subfile 344.01 ; N DIE,DA,DR,X,Y,Z,RCUP,RCCOM,RCZ0,RC0 S RC0=$G(^RCY(344.49,RCZ,0)) S RCZ0=$G(^RCY(344.49,RCZ,1,RCR,0)) S DR="",RCUP=+$O(^RCY(344.49,RCZ,1,"B",+RCZ0/1,0)),RCUP=$G(^RCY(344.49,RCZ,1,RCUP,0)) I $P(RCZ0,U,7) S DR=".09////^S X="_+$P(RCZ0,U,7)_"_$C(59)_""PRCA(430,"";" S DR=DR_".04////"_(+$P(RCZ0,U,3))_";"_$S($P(RC0,U,4)'="":".13////"_$P(RC0,U,4)_";",1:"")_".27////"_RCR_";" I $P(RC0,U,5)'="" S DR=DR_".1////"_$P(RC0,U,5)_";" I $P(RC0,U,6)'="" S DR=DR_".08////"_$P(RC0,U,6)_";" S RCCOM=$P(RCZ0,U,10) S Z=0 F S Z=$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 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)_";" I $P($G(^RCY(344.49,RCZ,0)),U,4)'="" S DR=DR_".07////"_$P($G(^RCY(344.49,RCZ,0)),U,4)_";" S DA(1)=RECTDA1,DA=RCTRANDA,DIE="^RCY(344,"_DA(1)_",1," D ^DIE Q ;