English	French	Notes	Complete/Exclude
You cannot reprocess and retransmit an ACCEPTED document.			
You cannot reprocess and retransmit a document which has previously been			
transmitted and is waiting on confirmation (less than 2 days since			
Checking payment amounts versus billed amounts ...			
WARNING: Trans# 			
. Pending Payments $ 			
 exceed billed amount $ 			
NOTE: * Indicates more than one pending payment entered against this bill.			
Adjust payments listed above before processing.			
  payments okay.			
WARNING, Deposit Ticket is missing.  If you continue with processing,			
the AR accounts will be updated and a cash receipt (CR) document will			
NOT be sent to FMS.  You have the option to add the Deposit Ticket now.			
No DEPOSIT DATE, you can edit the deposit data now.			
Still No DEPOSIT DATE, use the Edit Deposit option under Deposit Processing.			
WARNING - EDI Lbox Worklist auto dec adjustments have already been made for			
this receipt!!!			
Receipt PROCESSED.			
  Are you sure you want to PROCESS this receipt			
This option will allow you to mark a rejected Cash Receipt document as			
entered on line.  This will prevent the document from being listed on			
the nightly mailman message used to help manage the receipts and deposits.			
FMS Cash Receipt Document: 			
You are not an owner of the supervisor PRCAY PAYMENT SUP security key.			
You CANNOT mark the Cash Receipt document as entered on line.			
The CR document is ACCEPTED ??			
The CR document has NOT been TRANSMITTED for 2 days ??			
The CR document is waiting to be TRANSMITTED ??			
... removing CR status as entered on line ...			
... changing status to entered on line ...			
... changing the generic code sheet stack file status to ACCEPTED ...			
press RETURN to continue: 			
  Do you want to 			
 the status showing the Cash Receipt			
  document was entered ON LINE			
Generating automatic decrease adjustments from EDI Lbox Worklist ...			
  Automatic decrease adj from ERA Worklist for bill #			
    for amount of 			
 was previously completed			
  Could not perform automatic decrease adj from ERA Worklist for 			
 for amount of 			
  EDI Lbox Worklist automatic dec adjustment made to 			
  WARNING: Pending Payments ($ 			
) exceed amount billed ($ 			
Bank #			
Confirmation #			
Batch/Sequence: 			
Posting Error			
Cancel Data			
      Pending decrease adjustment for 			
      TOTAL DOLLARS FOR RECEIPT			
**indicates payment is CANCELLED			
Receipt History			
Last Edit By: 			
Date/Time Last Edit: 			
Processed By: 			
Date/Time Processed: 			
FMS Cash Receipt Document:			
(on deposit)			
Type of Payment: 			
 EFT Deposit: 			
EFT Detail #: 			
 Receipt Status: 			
 FMS Doc Status: 			
Receipt processed on 			
Another user is editing the receipt.			
This receipt was approved and the following action occurred:			
Receipt Processing Audit			
Extended Check/Credit Card Search			
EXTENDED CHECK/CREDIT CARD SEARCH			
       SEARCHING FOR: 			
CHECK 			
CREDIT CARD 			
EQUALS 			
CONTAINS 			
CREIDTCARD#			
********** PRESS ^ at anytime to STOP search **********			
Search for Check or Credit Card: 			
Check			
Include cancelled bills			
Claims Matching Report			
This bill has no matching first party bills.			
This bill has no matching first party debts.			
No matching debts.			
THIRD PARTY CLAIMS W/MATCHING FIRST PARTY DEBTS  			
FOR THE PAYMENT DATES: 			
RECEIPT NUMBER 			
Remember that any actions taken to decrease the first party receivables must			
consider any applicable deductibles or coinsurance amounts specified on the EOB.			
Prim. Elig: 			
RX COVERAGE: 			
Third Party Bills: * -> bill for which payment was posted			
Posted			
Amt Billed			
Payor			
Associated First Party Charges:			
From/Fill			
To/Rel			
Contract Adj			
TermReason			
  Trans Amt: 			
Principal Amount			
FY Trans Amount			
Administrative Cost Charge:			
    IRS Locator: 			
  Credit Agency: 			
    DMV Locator: 			
   Consumer Rep: 			
   Marshall Fee: 			
     Court Cost: 			
Interest Charge: 			
   Admin Charge: 			
 Penalty Charge: 			
Balances			
Collections			
Brief Comment			
Follow-up Date			
Integrated Billing Data			
IB Ref #: 			
Charge Amt: 			
Re/Fill Date: 			
          Admission Date: 			
   Bill Cycle Begin Date: 			
  This transaction is INCOMPLETE.  The transaction must be complete			
  before running this option.			
 ** Deposit #'s starting with 			
 can only be used by automatic deposits			
.03BANK DEPOSIT DATE//TODAY;			
Receipt does not have any payments and has been marked as processed/closed.			
Updating AR accounts...			
|  receipt.  Once the receipt is completely processed, the FMS 			
Cash Receipt			
|  document will be generated.			
Receipt does not have a deposit ticket and will NOT be sent to FMS.			
Re-Transmitting CR document to FMS... 			
Transmitting CR document to FMS... 			
NOTE - 			
Done. FMS document number 			
No 215 report generated for this receipt			
Queuing 215 report...			
 Use Customize Option to set up the default printer.			
EDI Lockbox payment type is invalid for this receipt			
Payment type can't be changed once detail has been loaded from the ERA			
Must have an EFT for an EFT Lockbox payment type			
>>If receipt is for an ERA and a paper check, select the ERA now			
Select RECEIPT: 			
Select RECEIPT (for deposit 			
TYPE NOT VALID FOR THIS RECEIPT			
>>AN EFT REFERENCE IS REQUIRED			
Select RECEIPT (or add a new one): 			
NO EFT REFERENCED - RECEIPT NOT ADDED			
NOT SENT			
Select the EFT that contained the deposited money that this receipt details			
An EFT detail record can only be associated with one receipt			
This is required if the type of payment is EDI LOCKBOX			
  EFT DETAIL RECORD: 			
This is a duplicate receipt number.			
This receipt number has already been used and has been purged from the system. 			
  Unable to edit amount.			
Amount $			
 decreased in original trans#			
  WARNING: Payment amount greater than amount of bill!			
 may also be billable.			
Is this TRICARE reference number - 			
 ... This bill appears to have other patient bills on 'hold'.			
* Patient is exempt from RX Copay: 			
* This patient has 			
-30 day RX's totaling $			
.00 that are potentially *			
* billable.  This represents any Window Rx's issued today. *			
This bill is not in 'active' status.			
Select Receipt TRANSACTION #: 			
NOTE: This payment has an EEOB Worklist dec adj associated with it.			
BILL NUMBER: 			
NOTE: This payment will be posted to the station's suspense fund.			
  Amount Owed: $			
Payment Amount is ZERO.			
Date of Payment NOT entered.			
TOP TRACE NUMBER NOT ENTERED			
WARNING: Credit Card Number NOT entered.			
WARNING: Date of check is greater than the date of payment.			
Adding a NEW payment transaction to receipt 			
Cancelled by: 			
All payments NOT completely processed.			
CR has NOT been sent to FMS.			
CR NOT accepted in FMS (			
NOT processed in a timely manner.			
Sent to: PRCA ERROR mailgroup			
         RCDP PAYMENTS mailgroup			
         PRCAY PAYMENT SUP security key holders			
RECEIPT        OPENED   PROCESS  WARNING			
Error in Agent Cashier Receipt(s)			
 were mailed from Austin to Accounts Receivable twice.			
AR has removed the duplicate deposit with a transmission date of			
This mailman message shows those bills where payments were			
removed for the duplicate deposit.  The payment transactions			
listed below have been marked incomplete.  You may want to			
review the bills and verify the balances.			
AR Duplicate Deposit 			
Duplicate deposit 			
 with a transmission date of 			
Duplicate Deposit 			
 was previously backed out on 			
 has been removed.			
 with transmission date 			
Prepayment being applied to bill 			
This message was received by the Automatic Payment Processing Server			
and was NOT processed because of the following error(s):			
and is a duplicate sequence number [			
The Automatic Payment Processing Server will only process the first			
message it receives for a sequence.  The first message for the sequence			
was in mail message number 			
 and has been forwarded to you for			
review.  Message number 			
 will be used for payment processing.			
This message will not be used.			
The following Automatic Payment(s) have not been processed and need			
to be retransmitted to the Automatic Payment Processing Server.			
  TranDate    Deposit#    DepositDate    Reason			
Partial Payment Received			
Partial Payment Processed			
Error in Payment Message			
Request Auto Payment Retransmission			
Automatic Payment Processing Server Response			
The following Automatic Payment(s) have been processed by the			
Automatic Payment Processing Server.			
  Deposit#    Receipt#  FMS Document#   Total Amount  Unlinked Accts			
Warning: The receipts listed above that are missing the FMS Document# did not			
completely process due to an error.  Use the Receipt Processing option to view			
the error and reprocess the receipt.			
The following receipts were received as duplicates.			
                                      ** FMS Document Processed			
Auto Payment Processing Completed			
The Automatic Payment Processing Server received a Lockbox			
transmission for 			
 with no payments to process.			
Unable to ADD deposit 			
 to the AR DEPOSIT file #344.1			
Unable to ADD receipt 			
 to the AR BATCH PAYMENT file #344			
Receipt Not Changed^1			
Unable to ADD a new transaction to the AR BATCH PAYMENT file #344			
Receipt Not Changed			
Receipt Updated			
RT expected (line 1, piece 1)			
Wrong station number (line 1, piece 4), station number should be 			
Invalid transmission date (line 1, piece 8)			
Sequence number of the message is missing (line 1, piece 2)			
Unable to add transmission to AR PAYMENT TRANSACTIONS file 344.2			
Unable to add the sequence number (line 1, piece 2)			
RD expected (line 			
No payment amount (line 			
Deposit/215 number missing (line 			
Deposit date missing/invalid format (line 			
Expected number of transactions not equal actual number (line 1, piece 5)			
Expected dollars of transactions not equal actual dollars (line 1, piece 6)			
The total dollars for all sequences do not balance with expected total			
The deposit information has been altered before processing occured			
S.RCDP AUTOMATIC PAYMENTS			
*** Already being used for '			
Unable to locate or add Debtor '			
Type of EVENT or ADJUSTMENT: 			
*** Oops, I experienced an error (			
) trying to open a new event ***			
...OK, reference number assigned: 			
...  trying to close this event ***			
Examples of Valid Date: JAN 20 1957 or 20 JAN 57 or 1/20/57 or 012057			
Must be equal to or greater than beginning 			
This option will take the Conversion AR Fields (CAF) data from			
the FMS file (#423.6) and put them in their proper AR file entries.			
Afterwards, a list will be transmitted to the G.FMS mail group			
showing FMS bills entered into the AR file and FMS bills that are			
not in the AR file, if any.			
Conversion AR Fields Rpt.			
CAF-			
There are no CAF entries in the FMS file (#423.6).			
The following FMS bills have been entered into the AR file: 			
The following FMS bills are NOT in AR: 			
CONVERSION AR FIELDS LIST			
FMS Document number undefined			
Duplicate Identifier requested			
Unknown type of document			
Bill number does not exist			
Event number does not exist			
Unable to add bill to bill file!			
CR-			
 FMS document rejected and needs to be retransmitted.			
You may regenerate this 			
 receipt document by selecting the			
option Process Receipt (PR) located under the Receipt Processing			
Listmanager screen.			
 receipt document was generated by receipt 			
FMS 			
 Receipt Document Rejected			
NOT IN AR			
NOT IN FMS			
LINE 1			
LINE 2			
OBR-			
Date of Report: 			
NOTE: This report compares your current A/R records with data received from			
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