| [613] | 1 | ENFARB ;WIRMFO/SAB-FIXED ASSET RPT, SUMMARY OF SGL $ BALANCES; 12/16/96
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| 2 | ;;7.0;ENGINEERING;**39**;Aug 17, 1993
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| 3 | ; Summary of $ Balances by Station, [Fund,] and SGL
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| 4 | EN ;
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| 5 | ; ask for period (month/year)
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| 6 | S DIR(0)="D^::E^K:($E(Y,4,5)=""00"")!($E(Y,1,5)>$E(DT,1,5)) X"
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| 7 | S DIR("A")="Enter month of desired closing balances"
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| 8 | S X("Y")=$E(DT,1,3),X("M")=$E(DT,4,5)
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| 9 | S X=$S(X("M")="01":(X("Y")-1)_"12",1:X("Y")_$E("00",1,2-$L(X("M")-1))_(X("M")-1))_"00"
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| 10 | S DIR("B")=$$FMTE^XLFDT(X)
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| 11 | K X
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| 12 | S DIR("?",1)="Month and year are required and future dates are invalid."
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| 13 | S DIR("?",2)="This date will be used to select the closing balances"
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| 14 | S DIR("?",3)="that will be shown on the output."
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| 15 | S DIR("?",4)=" "
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| 16 | S DIR("?")="Enter the month and year."
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| 17 | D ^DIR K DIR G:$D(DIRUT) EXIT
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| 18 | S ENDTR=$E(Y,1,5)_"00" ; month to report
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| 19 | ; ask type of breakdown
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| 20 | S DIR(0)="Y",DIR("A")="Report SGL totals by Fund"
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| 21 | S DIR("B")="YES"
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| 22 | D ^DIR K DIR G:$D(DIRUT) EXIT
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| 23 | S ENBYFUND=Y
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| 24 | ; ask device
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| 25 | S %ZIS="QM" D ^%ZIS G:POP EXIT
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| 26 | I $D(IO("Q")) D G EXIT
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| 27 | . S ZTRTN="QEN^ENFARB"
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| 28 | . S ZTSAVE("ENDTR")="",ZTSAVE("ENBYFUND")=""
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| 29 | . S ZTDESC="FAP $ Balances"
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| 30 | . D ^%ZTLOAD,HOME^%ZIS K ZTSK
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| 31 | QEN ; queued entry
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| 32 | U IO
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| 33 | COLLECT ; collect data
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| 34 | S END=0 K ENT
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| 35 | I 'ENBYFUND S ENFUND="all"
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| 36 | ; loop thru stations
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| 37 | S ENI(1)=0 F S ENI(1)=$O(^ENG(6915.9,ENI(1))) Q:'ENI(1) D
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| 38 | . S ENSN=$$GET1^DIQ(6915.9,ENI(1)_",",.01)
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| 39 | . ; loop thru funds
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| 40 | . S ENI(2)=0 F S ENI(2)=$O(^ENG(6915.9,ENI(1),1,ENI(2))) Q:'ENI(2) D
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| 41 | . . S:ENBYFUND ENFUND=$$GET1^DIQ(6915.91,ENI(2)_","_ENI(1)_",",.01)
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| 42 | . . ; loop thru standard general ledgers
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| 43 | . . S ENI(3)=0
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| 44 | . . F S ENI(3)=$O(^ENG(6915.9,ENI(1),1,ENI(2),1,ENI(3))) Q:'ENI(3) D
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| 45 | . . . S ENSGL=$$GET1^DIQ(6915.911,ENI(3)_","_ENI(2)_","_ENI(1)_",",.01)
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| 46 | . . . S ENBAL=$$GETBAL^ENFABAL(ENI(1),ENI(2),ENI(3),ENDTR)
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| 47 | . . . S:ENBAL>0 ENT(ENSN,ENFUND,ENSGL)=$G(ENT(ENSN,ENFUND,ENSGL))+ENBAL
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| 48 | PRINT ; print results
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| 49 | S ENPG=0 D NOW^%DTC S Y=% D DD^%DT S ENDT=Y
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| 50 | S ENDTR("E")=$$FMTE^XLFDT(ENDTR)
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| 51 | S ENL="",$P(ENL,"-",IOM)=""
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| 52 | S ENSN="" F S ENSN=$O(ENT(ENSN)) Q:ENSN="" D Q:END
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| 53 | . D HD Q:END
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| 54 | . S ENTS="0^0" ; initialize station totals
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| 55 | . S ENFUND="" F S ENFUND=$O(ENT(ENSN,ENFUND)) Q:ENFUND="" D Q:END
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| 56 | . . S ENTF="0^0" ; initialize fund totals
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| 57 | . . S ENSGL=""
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| 58 | . . F S ENSGL=$O(ENT(ENSN,ENFUND,ENSGL)) Q:ENSGL="" D Q:END
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| 59 | . . . I $Y+4>IOSL D HD Q:END
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| 60 | . . . W !,?12,ENFUND,?22,ENSGL
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| 61 | . . . W ?30,"$",$J($FN($P(ENT(ENSN,ENFUND,ENSGL),U),",",2),16)
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| 62 | . . . S $P(ENTF,U)=$P(ENTF,U)+$P(ENT(ENSN,ENFUND,ENSGL),U)
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| 63 | . . Q:END
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| 64 | . . S $P(ENTS,U)=$P(ENTS,U)+$P(ENTF,U)
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| 65 | . . Q:'ENBYFUND
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| 66 | . . I $Y+5>IOSL D HD Q:END
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| 67 | . . W !,?30,"-----------------"
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| 68 | . . W !,?30,"$",$J($FN($P(ENTF,U),",",2),16),!
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| 69 | . Q:END
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| 70 | . I $Y+5>IOSL D HD Q:END
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| 71 | . W !,?30,"-----------------"
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| 72 | . W !,?16,"STATION TOTAL"
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| 73 | . W ?30,"$",$J($FN($P(ENTS,U),",",2),16)
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| 74 | I 'END,$E(IOST,1,2)="C-" S DIR(0)="E" D ^DIR K DIR
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| 75 | D ^%ZISC
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| 76 | EXIT I $D(ZTQUEUED) S ZTREQ="@"
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| 77 | K DIR,DIROUT,DIRUT,DTOUT,DUOUT,X,Y
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| 78 | K ENBAL,ENBYFUND,ENDA,ENDTR,ENFUND,ENI,ENSGL,ENSN,ENT,ENTF,ENTS
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| 79 | K END,ENDT,ENL,ENPG
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| 80 | Q
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| 81 | HD ; header
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| 82 | I $D(ZTQUEUED),$$S^%ZTLOAD S ZTSTOP=1,END=1 Q
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| 83 | I $E(IOST,1,2)="C-",ENPG S DIR(0)="E" D ^DIR K DIR I 'Y S END=1 Q
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| 84 | I $E(IOST,1,2)="C-"!ENPG W @IOF
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| 85 | S ENPG=ENPG+1
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| 86 | W !,ENDTR("E")," ",$S($E(ENDTR,1,5)=$E(DT,1,5):"CURRENT",1:"CLOSING")
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| 87 | W " BALANCES FOR STATION: ",ENSN
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| 88 | W ?49,ENDT,?72,"page ",ENPG
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| 89 | W !,ENL
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| 90 | W !!,?20,"STANDARD",?30,"TOTAL"
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| 91 | W !,?20,"GENERAL",?30,"ASSET"
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| 92 | W !,?12,"FUND",?20,"LEDGER",?30,"VALUE"
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| 93 | W !,?12,"------",?20,"--------",?30,"-----------------"
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| 94 | Q
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| 95 | ;ENFARB
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