source: WorldVistAEHR/trunk/r/ACCOUNTS_RECEIVABLE-PRCA-PRY-RC/RCFMOBR.m@ 1141

Last change on this file since 1141 was 623, checked in by George Lilly, 15 years ago

revised back to 6/30/08 version
File size: 3.9 KB
RevLine 
[623]1RCFMOBR ;WASH-ISC@ALTOONA,PA/RWT-BILL RECONCILIATIONS LIST ;11/20/96 2:30 PM
2V ;;4.5;Accounts Receivable;**2,20,40,53**;Mar 20, 1995
3 ;;Per VHA Directive 10-93-142, this routine should not be modified.
4EN ;Creates report from OBR data in file 423.6
5 ;
6 ; OBR Data Structure used by this routine
7 ; ^TMP("OBR",$J,SITE,"NOT IN AR")=NextRec^TotalItems^TotalFMSAmt
8 ; ^TMP("OBR",$J,SITE,"NOT IN FMS")=NextRec^TotalItems^TotalARAmt
9 ; ^TMP("OBR",$J,SITE,"DISCREPANCY")=NextRec^TotalItems^TotalFMSAmt^TotalARAmt
10 ; ^TMP("OBR",$J,"BN",BILLNUMBER)=[423.6 rec] <-- x-ref of FMS Bills
11 ; ^TMP("OBR",$J,"REPORT","1")="LINE 1"
12 ; ^TMP("OBR",$J","REPORT,"2")="LINE 2"
13 ;
14 ; Descriptions of modules:
15 ; PROCFMS - loop through FMS bills (^PRCF(423.6)) updating
16 ; global ^TMP("OBR",$J,"BN") while also checking
17 ; for invalid AR bills
18 ; PROCAR - loop through all Active AR Bills comparing amounts
19 ; and looking for Detail bills not found in FMS
20 ; BUILDRPT - Prepares report in global ^TMP("OBR",$J,"REPORT")
21 ;
22 N X,Y,OBR,A0,ERR
23 K ^TMP("OBR",$J)
24 ;
25 I $G(PRCADA) D PROCESS(PRCADA) G Q1
26 S OBR="OBR-",ERR=-1
27 F S OBR=$O(^PRCF(423.6,"B",OBR)) Q:OBR=""!(OBR'["OBR-") D
28 .I $O(^PRCF(423.6,"B",OBR))'["OBR-" D Q
29 ..S A0=$O(^PRCF(423.6,"B",OBR,0))
30 ..S ERR=0 D PROCESS(A0)
31 I ERR D PROCESS(ERR)
32Q1 K ^TMP("OBR",$J)
33 Q
34PROCESS(A0) N X,X1,X2,Y,SN,PARENT,XMTEXT,XMSUB,XMSENDER,XMDUZ,ERR,DATE,FMSDATE
35 S ERR=0 D
36 .I '$D(^PRCF(423.6,A0,0)) S ERR=-1 Q
37 .I $E(^PRCF(423.6,A0,0),1,3)'["OBR" S ERR=-1 Q
38 .S X=$P(^PRCF(423.6,A0,0),"-",2)
39 .S X=$E(X,5,6)_"-"_$E(X,7,8)_"-"_$E(X,1,4) D ^%DT ;Y is defined
40 .S PARENT=$P($P(^PRCF(423.6,A0,0),"-",5),U)
41 .;
42 .D PROCFMS^RCFMOBR1(A0)
43 .D PROCAR^RCFMOBR1(A0)
44 .D BUILDRPT^RCFMOBR2(PARENT)
45 ;
46 I '$D(PARENT) S PARENT=$$SITE^RCMSITE
47 S PARENT=$P(^DIC(4,+$O(^DIC(4,"D",PARENT,0)),0),U)
48 ;
49 I '$D(Y) S Y=DT ;Y may be defined from %DT call above
50 S X1=Y,X2=($E(Y,6,7)+1)*-1 D C^%DTC,YX^%DTC
51 S FMSDATE=$P(Y,"@"),FMSDATE=$E(FMSDATE,1,4)_$E(FMSDATE,9,12)
52 D NOW^%DTC S DATE=$E(X,4,5)_"-"_$E(X,6,7)_"-"_$E(X,2,3)
53 ; - Transmits report via e-mail to FMS mail group
54 S XMSUB="FMS "_FMSDATE_" RECONCILIATION ("_DATE_") "
55 S XMSUB=XMSUB_PARENT
56 I ERR D
57 .S ^TMP("OBR",$J,"REPORT",1)="Date of Report: "_DATE
58 .S ^TMP("OBR",$J,"REPORT",2)="NOTE: This report compares your current A/R records with data received from"
59 .S ^TMP("OBR",$J,"REPORT",3)=" FMS on the last day of the previous accounting period."
60 .S ^TMP("OBR",$J,"REPORT",4)=""
61 .S ^TMP("OBR",$J,"REPORT",5)="No FMS data exists to reconcile!"
62 S XMTEXT="^TMP(""OBR"",$J,""REPORT"","
63 S XMDUZ="Accounts Receivable Package",XMY("G.FMS")="",XMY(DUZ)="" D ^XMD
64 Q
65EN2 ;Entry point from Regenerate Prior Month OBRs option
66 N DIR,PRCADA,Y
67 W !!,"This option will transmit the OBR report(s) to you and members"
68 W !,"of the G.FMS mail group."
69 W !!,"NOTE: Depending on the number of active AR bills in your system,"
70 W !," this may take awhile to run.",!
71 S DIR(0)="YO",DIR("A")="Are you sure you want to do this",DIR("B")="NO"
72 D ^DIR Q:Y'=1 S ZTRTN="EN^RCFMOBR",ZTDESC="Prior Month OBRs"
73 S ZTIO="" D ^%ZTLOAD Q
74 ;
75EN3 ;Deletes OBRs over 60 days old
76 N A0,A1,A2,DA,DIK,X,X1,X2
77 S A0="OBR-" F S A0=$O(^PRCF(423.6,"B",A0)) Q:A0=""!(A0'["OBR-") S A1=2_$E($P(A0,"-",2),3,8),A2=0 F S A2=$O(^PRCF(423.6,"B",A0,A2)) Q:+A2=0 D
78 .S X1=DT,X2=A1 D ^%DTC I X>60 S DIK="^PRCF(423.6,",DA=A2 D ^DIK
79 Q
80PURGE ;purge unprocessed document file
81 N DIR,Y,X,X1,X2,RCDT
82 S DIR("A")="How many days worth of DATA do you want to retain"
83 S DIR(0)="N",DIR("?")="This is the number of days entries will remain in the file."
84 D ^DIR
85 I +Y<0!(Y="")!($E(Y,1)="^") G POUT
86 S X1=DT,X2=-(+Y) D C^%DTC S RCDT=X
87 S ZTRTN="QPURGE^RCFMOBR",ZTSAVE("RCDT")="",ZTDESC="Purge unprocessed document list",ZTIO="" D ^%ZTLOAD
88POUT K DIRUT,DIROUT,DTOUT,DUOUT Q
89 ;
90QPURGE N DA,DIK
91 S DIK="^RC(347,"
92 Q:'$D(^RC(347))
93 S DA=0 F S DA=$O(^RC(347,DA)) Q:'DA I $P(^(DA,0),U,5)<RCDT D ^DIK
94 K RCDT
95 Q
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