160 lines
7.4 KiB
Mathematica
160 lines
7.4 KiB
Mathematica
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RCDPEM0 ;ALB/TMK - ERA MATCHING TO EFT (cont) ;05-NOV-02
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;;4.5;Accounts Receivable;**173,208,220**;Mar 20, 1995
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;;Per VHA Directive 10-93-142, this routine should not be modified.
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Q
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;
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MATCH(RCZ,RCPROC) ; Match EFT to ERA
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; RCZ = ien of file 344.31
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; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match
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N RCER,RCRZ,RCMATCH,RCER,RC0,RC3444,RC34431,DIE,DA,DR,X,Y,Z,Z0
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; Find ERA to match to EFT by trace, date, amt
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S RC34431=$G(^RCY(344.31,RCZ,0)) Q:$P(RC34431,U,8)!$O(^RCY(344,"AEFT",RCZ,0)) ; Already matched
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S RCRZ=0 F S RCRZ=$O(^RCY(344.4,"ATRID",$P(RC34431,U,4),$P(RC34431,U,3),RCRZ)) Q:'RCRZ S RC3444=$G(^RCY(344.4,RCRZ,0)) I '$O(^RCY(344.31,"AERA",RCRZ,0)),'$P(RC3444,U,9) D Q:$D(Z(1))
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. S Z($S(+$P(RC34431,U,7)=+$P(RC3444,U,5):1,1:-1),RCRZ)="" ;Total match?
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;
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S RCMATCH=+$O(Z(""),-1),RCRZ=+$O(Z(RCMATCH,0))
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S $P(^TMP($J,"RCDPETOT",344.31,RCZ),U)=RCMATCH
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;
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I 'RCMATCH D Q ; Match failure
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. S ^TMP($J,"RCTOT","NO_MATCH")=$G(^TMP($J,"RCTOT","NO_MATCH"))+1
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;
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I RCMATCH<0 D
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. ; Bulletin for totals don't match warning
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. S ^TMP($J,"RCTOT","TOTMIS")=$G(^TMP($J,"RCTOT","TOTMIS"))+1
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. N XMSUBJ,XMBODY,XMB,XMINSTR,XMTYPE,XMFULL,XMTO,XMZ,XMERR,RCER,RCT,RCM,RCLESS
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. S RCT=0
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. D BLD^RCDPEM1("RCER",.RCT,344.31,RC34431)
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. S RCT=RCT+1,RCER(RCT)=""
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. K RCM S RCM=RCT
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. S RCLESS=($P(RC34431,U,7)<$P($G(^RCY(344.4,RCRZ,0)),U,5))
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. S RCT=RCT+1,RCER(RCT)=" TOTALS ON ERA AND EFT DON'T MATCH.",RCT=RCT+1,RCER(RCT)=" EFT TOTAL IS "_$S(RCLESS:"LESS",1:"GREATER")_" THAN ERA AMOUNT TOTAL"
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. I RCLESS D
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.. S RCT=RCT+1,RCER(RCT)=" DECREASE ADJUSTMENT IS NEEDED BEFORE THE ERA RECEIPT CAN BE PROCESSED."
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. I 'RCLESS D
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.. S RCT=RCT+1,RCER(RCT)=" A SUSPENSE LINE IS NEEDED ON THE RECEIPT TO ACCOUNT FOR THE DIFFERENCE."
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. S RCT=RCT+1,RCER(RCT)=" IF YOU USE THE ERA WORKLIST SCRATCH PAD, THIS WILL BE GENERATED FOR YOU."
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. ;
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. S RCT=RCT+1,RCER(RCT)=" EFT WAS MATCHED TO ERA ENTRY #: "_RCRZ_" ($"_$J(+$P($G(^RCY(344.4,RCRZ,0)),U,5),"",2)_")."
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. S XMTO("I:G.RCDPE PAYMENTS")=""
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. S XMBODY="RCER"
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. S XMSUBJ="EDI LBOX TOTALS MISMATCH ON EFT-ERA MATCH"
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. D
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.. N DUZ S DUZ=.5,DUZ(0)="@"
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.. D SENDMSG^XMXAPI(.5,XMSUBJ,XMBODY,.XMTO,,.XMZ)
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. ; Update log
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. F S RCM=$O(RCER(RCM)) Q:'RCM S RCT=RCT+1,RCM(RCT)=RCER(RCM)
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. D STORERR(344.31,RCZ,.RCM)
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;
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I RCMATCH D
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. S DIE="^RCY(344.31,",DA=RCZ,DR=".08////"_RCMATCH_";.1////"_RCRZ D ^DIE
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. S DIE="^RCY(344.4,",DA=RCRZ,DR=".09////"_RCMATCH D ^DIE
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. S ^TMP($J,"RCTOT","MATCH")=$G(^TMP($J,"RCTOT","MATCH"))+1
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;
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Q
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;
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ADDDEP(RCD,RCDDT,RCZ) ; Add deposit
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; RCD = deposit #
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; RCDDT = deposit date FM format
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; RCZ = ien of entry in file 344.3
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; Function returns IEN of new deposit entry
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;
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N RCDEP,RC0,DIE,DR,DA,X,Y
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S RCDEP=+$$ADDDEPT^RCDPUDEP(RCD,RCDDT)
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I RCDEP D
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. D LOCKDEP^RCDPEM(RCDEP,1)
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. S RC0=$G(^RCY(344.3,RCZ,0))
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. S DIE="^RCY(344.1,",DA=RCDEP,DR=".04////"_+$P(RC0,U,8)_$S($P(RC0,U,4)'="":";.05////"_$P(RC0,U,4),1:"") D ^DIE
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. S DIE="^RCY(344.3,",DR=".03////"_RCDEP,DA=RCZ D ^DIE
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. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,5)=RCDEP
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Q RCDEP
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;
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ADDREC(RCDEP,RCZ) ; Add receipt, send CR to FUND 528704, Rev src cd 8NZZ
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; for total EFT amt
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; RCDEP = ien of the deposit file entry
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; RCZ = ien in file 344.3
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; Function returns IEN of new receipt entry
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;
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N RCER,RCTRANDA,RECTDA,RCQUIT,RCDPDATA,RCTOTCT,RC0,DIE,DA,DR,X,Y
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S RC0=$G(^RCY(344.3,RCZ,0))
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S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,3)=0
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; Single receipt - multiple transactions for EFT payments
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S RECTDA=+$$ADDRECT^RCDPUREC($P(RC0,U,7),RCDEP,+$O(^RC(341.1,"AC",14,0)))
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; Create detail lines for deposit amount, process whole receipt to send
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; CR document for deposit amount
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I RECTDA D
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. N STATUS,RC00,RCT
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. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U)=RECTDA,^TMP($J,"RCTOT","EFT_RECPT")=$G(^TMP($J,"RCTOT","EFT_RECPT"))+1
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. L +^RCY(344,RECTDA)
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. ; check to see if receipt has been processed (fms document)
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. D DIQ344^RCDPRPLM(RECTDA,"200;")
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. ; code sheet already sent once, this is a retransmission, check it
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. I RCDPDATA(344,RECTDA,200,"E")'="" S RCQUIT=0 D Q:RCQUIT
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.. S STATUS=$$STATUS^GECSSGET(RCDPDATA(344,RECTDA,200,"E"))
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.. ; okay to continue if status is Error, Rejected, or not defined (-1)
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.. I $E(STATUS)="E"!($E(STATUS)="R")!(STATUS=-1) Q
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.. S RCER(1)=$$SETERR(2),RCER(2)=" Receipt already sent to FMS - No change"
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.. D BULL^RCDPEM1(344.3,RC0,.RCER)
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.. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
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.. D STORERR(344.3,RCZ,.RCER)
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.. L -^RCY(344,RECTDA)
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.. L -^RCY(344.1,RCDEP)
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.. S RCQUIT=1 K RCER
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. ; mark receipt as processed (closed) to prevent editing
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. D MARKPROC^RCDPUREC(RECTDA,"")
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. S DIE="^RCY(344,",DR=".04////"_+$O(^RC(341.1,"AC",14,0)),DA=RECTDA D ^DIE ; Add EDI Lockbox payment type
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. ;
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. ; Add receipt line for each payer's EFT
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. S RCT=0 F S RCT=$O(^RCY(344.31,"B",RCZ,RCT)) Q:'RCT D Q:$O(RCER(0))
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.. S RC00=$G(^RCY(344.31,RCT,0)),DR=""
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.. S RCTRANDA=$S('$P(RC00,U,14):$$ADDTRAN^RCDPURET(RECTDA),1:$P(RC00,U,14)) ; detail line
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.. I 'RCTRANDA D Q
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... S RCER(1)=$$SETERR(2),RCER(2)=" The receipt for the EFT deposit was not created correctly",RCER(3)=" You may have to add the detail manually to send the FMS CR doc to revenue"
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... S RCER(4)=" source code 8NZZ in fund "_$S(DT<$$ADDPTEDT^PRCAACC():"5287.4",1:"528704")_". Receipt # is "_$P($G(^RCY(344,RECTDA,0)),U),RCER(5)=" Trace # being processed at time of error was: "_$P(RC00,U,4)_"."
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... D BULL^RCDPEM1(344.3,RC0,.RCER)
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... S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
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... D STORERR(344.3,RCZ,.RCER)
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.. ;
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.. S DR=DR_";1.02////Auto added EDI Lockbox deposit;.06////"_$P(RC00,U,12)_";.04////"_$J(+$P(RC00,U,7),"",2)_";.14////"_RCTRANDA
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.. N N S N=+$O(^VA(200,"B","EDILOCKBOX,AUTOMATIC",0)) S:N=0 N=.5
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.. S DR=DR_";.12////"_N
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.. S DA(1)=RECTDA,DA=RCTRANDA,DIE="^RCY(344,"_DA(1)_",1,"
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.. S:$E(DR)=";" DR=$P(DR,";",2,999) D ^DIE
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.. S DR=".14////"_RCTRANDA_";.09////"_RECTDA,DIE="^RCY(344.31,",DA=RCT D ^DIE
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.. ;
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. ;Post to FUND 528704/RSC 8NZZ
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. D PROCESS^RCDPURE1(RECTDA,2)
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. ;Save details for status report
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. N Z,TOT
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. S (TOT,Z)=0 F S Z=$O(^RCY(344,RECTDA,1,Z)) Q:'Z S TOT=TOT+$P($G(^RCY(344,RECTDA,1,Z,0)),U,4)
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. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,2)=TOT
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. ;
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. I $P($G(^RCY(344,RECTDA,2)),U)="" D ; Receipt not processed fully
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.. N CT,Z
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.. S RCER(1)=$$SETERR(2),RCER(2)=" The receipt "_$P($G(^RCY(344,RECTDA,0)),U)_" for the EFT deposit was not processed fully" S:TOT RCER(3)=" You must manually process it to create the FMS CR doc to rev src code 8NZZ"
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.. S Z=0,CT=+$O(RCER(" "),-1) F S Z=$O(^TMP($J,"RCDPEMSG",Z)) Q:'Z S CT=CT+1,RCER(CT)=$G(^TMP($J,"RCDPEMSG",Z))
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.. D BULL^RCDPEM1(344.3,RC0,.RCER)
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.. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,4)=+$G(^TMP($J,"RCXM",0))
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.. D STORERR(344.3,RCZ,.RCER)
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. ;
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. S DIE="^RCY(344.3,",DR=".11////^S X=DT;.12////"_$J(+TOT,"",2),DA=RCZ D ^DIE
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. S ^TMP($J,"RCTOT","SUSPAMT")=$G(^TMP($J,"RCTOT","SUSPAMT"))+TOT
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. S $P(^TMP($J,"RCDPETOT",344.3,RCZ),U,3)="1"
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;
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I RECTDA L -^RCY(344,RECTDA)
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Q RECTDA
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;
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SETERR(RCPROC) ; Set up first line of error message to be stored
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; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match
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; =2 if called from EFT deposit creation
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N LINE1
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I RCPROC S LINE1=$$FMTE^XLFDT($$NOW^XLFDT(),2)_" - PROCESS TO "_$S(RCPROC=1:"CREATE RECEIPT FROM ERA",1:"SEND EFT DEPOSIT TO FMS")
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Q LINE1
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;
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STORERR(RCFILE,RCZ,RCER) ; Store error text in word processing field
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; RCFILE = 344.3 or 344.31
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; RCZ = ien of the entry in file RCFILE
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; RCER = array containing the error text (passed by ref)
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D WP^DIE(RCFILE,RCZ_",",2,"A","RCER")
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Q
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;
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