[613] | 1 | RCDPEM1 ;ALB/TMK - ERA MATCH TO EFT (cont) ;05-NOV-02
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| 2 | ;;4.5;Accounts Receivable;**173**;Mar 20, 1995
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| 3 | ;;Per VHA Directive 10-93-142, this routine should not be modified.
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| 4 | Q
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| 5 | ;
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| 6 | BULL(RCFILE,RC0,RCER) ; Add the error to the bulletin text array
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| 7 | ; RCFILE = null, 344.3 or 344.31, depending on the file being worked
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| 8 | ; RC0 = the 0-node of the RCFILE entry
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| 9 | ; RCER = the error text to be placed in the bulletin (passed by ref)
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| 10 | ;
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| 11 | N RCHCT,CT,Z
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| 12 | I '$O(^TMP($J,"RCXM",0)) S ^TMP($J,"RCXM",1)="The following exceptions were encountered attempting",^TMP($J,"RCXM",2)="to post EFT deposits OR to match EFT's with ERA's:",^TMP($J,"RCXM",3)=" "
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| 13 | S (RCHCT,CT)=+$O(^TMP($J,"RCXM",""),-1)
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| 14 | S ^TMP($J,"RCXM",0)=$G(^TMP($J,"RCXM",0))+1
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| 15 | I RC0'="" D
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| 16 | . D BLD("^TMP($J,""RCXM"")",.CT,RCFILE,RC0)
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| 17 | . S RCER=$G(RCER)+1,RCHCT=RCHCT+1
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| 18 | . S ^TMP($J,"RCXM",RCHCT)=$E(^TMP($J,"RCXM",0)_$J("",4),1,4)_$G(^TMP($J,"RCXM",RCHCT))
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| 19 | S Z=1 F S Z=$O(RCER(Z)) Q:'Z S CT=CT+1,^TMP($J,"RCXM",CT)=" "_RCER(Z)
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| 20 | S CT=CT+1,^TMP($J,"RCXM",CT)=" "
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| 21 | Q
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| 22 | ;
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| 23 | SENDBULL ; Sends the bulletin when all processing is complete
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| 24 | N XMBODY,XMB,XMINSTR,XMTYPE,XMFULL,XMTO,XMZ,XMERR,XMSUBJ
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| 25 | S XMTO("I:G.RCDPE PAYMENTS")=""
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| 26 | S XMBODY="^TMP($J,""RCXM"")"
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| 27 | S XMSUBJ="EDI LBOX "_$$FMTE^XLFDT(DT,2)_" EXCEPTIONS EFT DEP/MATCH EFTs TO ERAs"
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| 28 | D ;
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| 29 | . N DUZ
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| 30 | . S DUZ=.5,DUZ(0)="@"
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| 31 | . D SENDMSG^XMXAPI(.5,XMSUBJ,XMBODY,.XMTO,,.XMZ)
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| 32 | K ^TMP($J,"RCXM")
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| 33 | Q
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| 34 | ;
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| 35 | BLD(RCARRAY,RCT,RCFILE,RC0) ; Build the array for entry 344.31 detail
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| 36 | ; RCARRAY = the name of the array to be set
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| 37 | ; RCT = the # of lines already output into this array
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| 38 | ; RCFILE = 344.3 or 344.31
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| 39 | ; RC0 = the 0-node of the entry in RCFILE
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| 40 | ;
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| 41 | N Z,RC00
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| 42 | I RCFILE=344.31 D
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| 43 | . S RC00=$G(^RCY(344.3,+RC0,0))
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| 44 | . S Z=$$SETSTR^VALM1(" TRACE #: "_$P(RC0,U,4),"",1,31)
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| 45 | . S Z=$$SETSTR^VALM1(" INS CO: "_$E($P(RC0,U,2),1,22)_"/"_$P(RC0,U,3),Z,32,43)
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| 46 | . S RCT=RCT+1,@RCARRAY@(RCT)=Z
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| 47 | . S Z=$$SETSTR^VALM1(" DEPOSIT DATE: "_$$FMTE^XLFDT($P(RC00,U,7),2),"",1,24)
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| 48 | . S Z=$$SETSTR^VALM1(" DATE REC'D: "_$S($P(RC00,U,13):$$FMTE^XLFDT($P(RC00,U,13)\1,2),1:""),Z,25,22)
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| 49 | . S Z=$$SETSTR^VALM1(" PAYMENT AMT: "_$TR($J($P(RC0,U,7),15,2)," "),Z,47,30)
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| 50 | . S RCT=RCT+1,@RCARRAY@(RCT)=Z
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| 51 | ;
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| 52 | I RCFILE=344.3 D
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| 53 | . S Z=$$SETSTR^VALM1(" DEPOSIT #: "_$P(RC0,U,6),"",1,13)
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| 54 | . S Z=$$SETSTR^VALM1(" DEPOSIT DATE: "_$$FMTE^XLFDT($P(RC0,U,7),2),Z,16,24)
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| 55 | . S RCT=RCT+1,@RCARRAY@(RCT)=Z
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| 56 | . S Z=$$SETSTR^VALM1(" DATE REC'D: "_$S($P(RC0,U,13):$$FMTE^XLFDT($P(RC0,U,13)\1,2),1:""),"",25,22)
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| 57 | . S Z=$$SETSTR^VALM1(" DEPOSIT AMT: "_$TR($J($P(RC0,U,8),15,2)," "),Z,47,30)
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| 58 | . S RCT=RCT+1,@RCARRAY@(RCT)=Z
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| 59 | ;
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| 60 | Q
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| 61 | ;
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| 62 | EN1 ; Queue match job for run on demand
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| 63 | N DIR,X,Y,ZTIO,ZTRTN,ZTSK,ZTDESC,ZTDTH
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| 64 | S DIR(0)="YA",DIR("A",1)="THIS OPTION QUEUES THE JOB TO MATCH EFTs TO ELECTRONIC ERAs"
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| 65 | S DIR("A")="ARE YOU SURE YOU WANT TO RUN THIS JOB?: ",DIR("B")="NO"
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| 66 | W ! D ^DIR K DIR
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| 67 | I Y'=1 G EN1Q
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| 68 | L +^RCY(344.3,"ALOCK"):5 I '$T D G EN1Q
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| 69 | . S DIR(0)="EA",DIR("A",1)="This job is currently running ... try again later",DIR("A")="Press ENTER to continue: " D ^DIR K DIR
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| 70 | S ZTIO="",ZTDTH=$$NOW^XLFDT()
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| 71 | S ZTRTN="MATCH^RCDPEM(1,1)",ZTDESC="AR - MANUAL EFT-ERA MATCH EDI LOCKBOX"
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| 72 | D ^%ZTLOAD
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| 73 | W !!,$S($D(ZTSK):"Your job has been queued - task number "_ZTSK,1:"Unable to queue this job.")
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| 74 | U IO
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| 75 | EN1Q L -^RCY(344.3,"ALOCK")
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| 76 | Q
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| 77 | ;
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| 78 | EN2 ; Entrypoint from nightly job to put Nightly and Daily Activity Report
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| 79 | ; data into the nightly job's status bulletin
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| 80 | N CT,DATA,Z,Z0,RCHD,T,T0
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| 81 | S CT=+$O(^TMP($J,"RCXM",""),-1)
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| 82 | S CT=CT+1,^TMP($J,"RCXM",CT)=""
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| 83 | I $D(^TMP($J,"RCTOT","EFT_DEP")) D
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| 84 | . S CT=CT+1,^TMP($J,"RCXM",CT)=$J("",12)_"********** TOTALS **********"
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| 85 | . S CT=CT+1,^TMP($J,"RCXM",CT)="DEPOSITS"
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| 86 | . S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # UNPOSTED EFT DEPOSITS FOUND: "_+$G(^TMP($J,"RCTOT","EFT_DEP"))
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| 87 | . S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # NEW EFT DEPOSITS CREATED: "_+$G(^TMP($J,"RCTOT","DEPOSIT"))
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| 88 | . S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # NEW EFT DEPOSIT RECEIPTS CREATED: "_+$G(^TMP($J,"RCTOT","EFT_RECPT"))
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| 89 | . S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # EFT DEPOSITS WITH CHECK SUM ERRORS: "_+$G(^TMP($J,"RCTOT","CSUM"))
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| 90 | . S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # EFT DEPOSITS WITH OTHER ERRORS: "_+$G(^TMP($J,"RCTOT","ERR"))
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| 91 | . S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL EFT DEPOSIT AMOUNT POSTED TO REV SRC CD 8NZZ: "_$J(+$G(^TMP($J,"RCTOT","SUSPAMT")),"",2)
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| 92 | . S CT=CT+1,^TMP($J,"RCXM",CT)=""
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| 93 | S CT=CT+1,^TMP($J,"RCXM",CT)="EFT-ERA MATCHES"
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| 94 | S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # UNMATCHED ERAs CHECKED: "_+$G(^TMP($J,"RCTOT","EFT"))
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| 95 | S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # ERAs MATCHED TO EFTs: "_+$G(^TMP($J,"RCTOT","MATCH"))_$S($G(^TMP($J,"RCTOT","MATCH"))&$G(^TMP($J,"RCTOT","TOTMIS")):" INCLUDING "_+$G(^TMP($J,"RCTOT","TOTMIS"))_" WITH MISMATCHED TOTALS",1:"")
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| 96 | S CT=CT+1,^TMP($J,"RCXM",CT)=" TOTAL # ERAs STILL UNMATCHED: "_+$G(^TMP($J,"RCTOT","NO_MATCH"))
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| 97 | S CT=CT+1,^TMP($J,"RCXM",CT)=""
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| 98 | K ^TMP("RCDAILYACT",$J),^TMP($J,"RC1")
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| 99 | ;
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| 100 | S Z=0 F S Z=$O(^TMP($J,"RCDPETOT",344.31,Z)) Q:'Z S Z0=$G(^RCY(344.31,Z,0)) I Z0 S ^TMP($J,"RC1",+Z0,Z)=Z0
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| 101 | ;
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| 102 | S (RCHD,Z)=0 F S Z=$O(^TMP($J,"RCDPETOT",344.3,Z)) Q:'Z S DATA=$G(^(Z)) D
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| 103 | . I 'RCHD D HDR(.CT,.RCHD) ; Add headers
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| 104 | . S Z0=$G(^RCY(344.3,Z,0))
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| 105 | . S CT=CT+1
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| 106 | . S ^TMP($J,"RCXM",CT)=""
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| 107 | . I '$G(DATA) D
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| 108 | .. S CT=CT+1
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| 109 | .. S ^TMP($J,"RCXM",CT)=^TMP($J,"RCXM",CT)_" "_$E($P($G(^RCY(344.1,+$P(Z0,U,3),0)),U)_$J("",15),1,15)_" "_$E($P($G(^RCY(344,+$O(^RCY(344,"AD",+$P(Z0,U,3),0)),0)),U)_$J("",15),1,15)_" "
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| 110 | .. S ^TMP($J,"RCXM",CT)=^TMP($J,"RCXM",CT)_$J(+$P(Z0,U,12),"",2)
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| 111 | . I $G(DATA) D
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| 112 | .. S ^TMP($J,"RCXM",CT)=^TMP($J,"RCXM",CT)_" "_$E($P($G(^RCY(344.1,+$P(DATA,U,5),0)),U)_$J("",15),1,15)_" "_$E($S($P(DATA,U,5):$P($G(^RCY(344,+DATA,0)),U),1:"")_$J("",15),1,15)_" "
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| 113 | .. S ^TMP($J,"RCXM",CT)=^TMP($J,"RCXM",CT)_$J($S($P(DATA,U,3):+$P(DATA,U,2),1:0),"",2)
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| 114 | . I $P(DATA,U,4) S CT=CT+1,^TMP($J,"RCXM",CT)=" ERROR # REFERENCED ABOVE : "_$P(DATA,U,4)
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| 115 | . S T=0 F S T=$O(^TMP($J,"RC1",Z,T)) Q:'T S T0=$G(^(T)) D
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| 116 | .. S CT=CT+1
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| 117 | .. S ^TMP($J,"RCXM",CT)=$J("",5)_$E($P(T0,U,4)_$J("",20),1,20)_" "_$P(T0,U,2)_"/"_$P(T0,U,3)
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| 118 | .. S CT=CT+1,^TMP($J,"RCXM",CT)=$J("",10)_"PAYMENT AMOUNT: "_$J(+$P(T0,U,7),"",2)_" MATCH STATUS: "_$$EXTERNAL^DILFD(344.31,.08,,$P(T0,U,8))
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| 119 | .. S:$O(^TMP($J,"RCDPETOT",344.3,Z)) CT=CT+1,^TMP($J,"RCXM",CT)=" "
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| 120 | . I $P(DATA,U,3) S ^TMP("RCDAILYACT",$J,DT,Z)=Z0
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| 121 | ;
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| 122 | K ^TMP($J,"RC1")
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| 123 | I $O(^TMP("RCDAILYACT",$J,0)) D ; Daily activity rep automatic bulletin
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| 124 | . N XMBODY,XMB,XMINSTR,XMTYPE,XMFULL,XMTO,XMZ,XMERR,XMSUBJ
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| 125 | . K ^TMP($J,"RCDPE_DAR")
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| 126 | . D RPT1^RCDPEDAR(1,0,DT,DT)
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| 127 | . K ^TMP("RCDAILYACT",$J)
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| 128 | . Q:'$O(^TMP($J,"RCDPE_DAR",0))
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| 129 | . S XMTO("I:G.RCDPE PAYMENTS")=""
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| 130 | . S XMBODY="^TMP($J,""RCDPE_DAR"")"
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| 131 | . S XMSUBJ="EDI LBOX - AUTO DAILY ACTIVITY SUMMARY - "_$$FMTE^XLFDT(DT,2)
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| 132 | . D ;
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| 133 | .. N DUZ
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| 134 | .. S DUZ=.5,DUZ(0)="@"
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| 135 | .. D SENDMSG^XMXAPI(.5,XMSUBJ,XMBODY,.XMTO,,.XMZ)
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| 136 | . K ^TMP($J,"RCDPE_DAR")
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| 137 | Q
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| 138 | ;
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| 139 | HDR(CT,HD) ; Header array set
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| 140 | ; CT = line count, passed by reference
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| 141 | ; HD = flag returned as 1 so the header is only output once
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| 142 | N Q
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| 143 | S CT=CT+1,^TMP($J,"RCXM",CT)=" "
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| 144 | S CT=CT+1,^TMP($J,"RCXM",CT)=$J("",20)_"********** EFT DEPOSIT RECORDS **********"
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| 145 | S CT=CT+1,^TMP($J,"RCXM",CT)=" EFT DEPOSIT EFT RECEIPT POSTED AMOUNT"
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| 146 | S CT=CT+1,^TMP($J,"RCXM",CT)=" "
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| 147 | S CT=CT+1,^TMP($J,"RCXM",CT)=" TRACE # PAYER NAME/ID"
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| 148 | S CT=CT+1,Q="",$P(Q,"=",79)="",^TMP($J,"RCXM",CT)=Q
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| 149 | S HD=1
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| 150 | Q
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| 151 | ;
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