VistA-WorldVistAEHR/r/ACCOUNTS_RECEIVABLE-PRCA-PR.../RCRJRCOL.m

167 lines
6.2 KiB
Mathematica

RCRJRCOL ;WISC/RFJ-start of the ar data collector ;1 Mar 97
;;4.5;Accounts Receivable;**68,96,101,103,170,176,191**;Mar 20, 1995
;;Per VHA Directive 10-93-142, this routine should not be modified.
Q
;
;
START(PRCASITE,DATEBEG,DATEEND) ; start ar1 collector and fms data collector
N %,ACTDATE,AYEAROLD,BILLDA,CLOSED,CRITERIA,DATA0,DATASTOR,DATE,IBCNS,PREVSTAT,STAT,STRTTIME
D KILLTMP
;
; set start time
D NOW^%DTC S STRTTIME=%
;
S DATASTOR="^TMP($J,""RCRJRCOLNDB"",CRITERIA)"
;
; count new receivables
S %=$$GETNEW(DATEBEG,DATEEND,1)
;
; used to determine future payments less than a year old
S AYEAROLD=$$FMADD^XLFDT(DATEEND,365)
;
; count current receivables for period and decrease in debts
; do not look at bills not approved/finished (18,20,27,31)
S STAT=0 F S STAT=$O(^PRCA(430,"ASDT",STAT)) Q:'STAT I STAT'=18,STAT'=20,STAT'=27,STAT'=31 D
. S DATE=0,CLOSED=0
. ; do not look at bills closed before begin date
. ; count decrease number of debts, must be closed in month
. ; stat 17 (in-active) ; stat 22 (collected/closed)
. ; stat 23 (write-off) ; stat 26 (cancelled)
. ; stat 39 (cancellation) ; stat 41 (refunded)
. I ",17,22,23,26,39,41,"[(","_STAT_",") S DATE=DATEBEG-1,CLOSED=1
. F S DATE=$O(^PRCA(430,"ASDT",STAT,DATE)) Q:'DATE D
. . S BILLDA=0 F S BILLDA=$O(^PRCA(430,"ASDT",STAT,DATE,BILLDA)) Q:'BILLDA D
. . . ; do not count bills already skipped
. . . I $D(^TMP($J,"RCRJRCOL","COUNT",BILLDA,0)) Q
. . . S DATA0=$G(^PRCA(430,BILLDA,0))
. . . I '$P(DATA0,"^",12) S ^TMP($J,"RCRJRCOL","COUNT",BILLDA,0)="" Q
. . . ; no original amount
. . . I $P(DATA0,"^",3)="" S ^TMP($J,"RCRJRCOL","COUNT",BILLDA,0)="" Q
. . . ;
. . . ; do not look at bills activated after end date
. . . S ACTDATE=$P($P($G(^PRCA(430,BILLDA,6)),"^",21),".")
. . . I 'ACTDATE!(ACTDATE>DATEEND) S ^TMP($J,"RCRJRCOL","COUNT",BILLDA,0)="" Q
. . . ;
. . . ; bill is closed before end date, decrease debt
. . . I CLOSED,DATE'>DATEEND D Q
. . . . ; if previous status was:
. . . . ; 18 (new bill), 27 (incomplete), 20 (pend approval)
. . . . ; then the bill was never counted as a new receivable
. . . . ; and should not be counted as a decrease in debts
. . . . S PREVSTAT=$P($G(^PRCA(430,BILLDA,9)),"^",6)
. . . . I PREVSTAT=18!(PREVSTAT=20)!(PREVSTAT=27) S ^TMP($J,"RCRJRCOL","COUNT",BILLDA,0)="" Q
. . . . D SETTOTAL^RCRJRCO1(17,0,0)
. . . ;
. . . D CURRENT^RCRJRCOB(BILLDA,DATEEND,AYEAROLD)
;
; collect data from file 433
D START^RCRJRCO1
; send data to ndb and fms
D SEND^RCRJRCOR
; print summary report
D SUMMARY^RCRJRCOR
;
; compile and print bad debt report
I '$G(RCRJFBDR) D START^RCRJRBD(DATEEND)
;
KILLTMP ; kill tmp globals
K ^TMP($J,"RCRJRBD") ;stores the bad debt report
K ^TMP($J,"RCRJRCOL") ;used internally
K ^TMP($J,"RCRJRCOLNDB") ;stores the ndb data
K ^TMP($J,"RCRJROIG") ;stores the data for the oig extract
K ^TMP($J,"RCRJRCOLSV") ;stores the fms sv code sheet
K ^TMP($J,"RCRJRCOLWR") ;stores the fms wr code sheet
K ^TMP($J,"RCRJRCOLREPORT") ;stores the user report
K ^TMP($J,"RCBMILLDATA") ;stores the mccf/hsif payment split for rx
Q
;
;
GETNEW(DATEBEG,DATEEND,RCRJFSTO) ; get new receivables between two dates
; rcrjfsto is a flag which is set to 1 for the ndb rollup and it
; will store the data in tmp. If its not a 1, it will count the
; new bills and just return the count ^ amount.
N COUNT,DATE,ORIGAMT,PRINBAL
S COUNT=0,PRINBAL=0
S DATE=DATEBEG-1
F S DATE=$O(^PRCA(430,"ACTDT",DATE)) Q:'DATE!(DATE>DATEEND) D
. S BILLDA=0 F S BILLDA=$O(^PRCA(430,"ACTDT",DATE,BILLDA)) Q:'BILLDA D
. . S ORIGAMT=$$TESTNEW(BILLDA,DATEBEG,DATEEND)
. . ; not a new receivable
. . I ORIGAMT="" S:RCRJFSTO ^TMP($J,"RCRJRCOL","COUNT",BILLDA,0)="" Q
. . ; store for ndb
. . I RCRJFSTO D SETTOTAL^RCRJRCO1(13,ORIGAMT,0)
. . S COUNT=COUNT+1,PRINBAL=PRINBAL+ORIGAMT
;
Q COUNT_"^"_PRINBAL
;
;
TESTNEW(BILLDA,DATEBEG,DATEEND) ; test to see if a bill is a new receivable
; returns the principal balance if a bill is new
N DATA0,STAT
S DATA0=$G(^PRCA(430,BILLDA,0))
; no site
I '$P(DATA0,"^",12) Q ""
; bill never had an original amount (prepayments would not be
; picked up here since they do not have an original amount)
I $P(DATA0,"^",3)="" Q ""
;
S STAT=$P(DATA0,"^",8)
; no status
I 'STAT Q ""
; bill was cancelled the same month
;I STAT=26,($E($P(DATA0,"^",14),1,5)=$E(DATEBEG,1,5)) Q ""
I STAT=26&($P(DATA0,"^",14)<DATEBEG!($P(DATA0,"^",14)>DATEEND)) Q ""
; bill incomplete
I STAT=27 Q ""
; bill new
I STAT=18 Q ""
; bill pending approval
I STAT=20 Q ""
; bill returned from AR (new)
I STAT=31 Q ""
;
; yes, its a new receivable, return its original amount
Q +$P(DATA0,"^",3)
;
;
CRITERIA(BILLDA) ; find a bills criteria/category 1,3,4,5
; returns 1--3-4-5 where the number is the criteria number
; the second piece is set at settotal^rcrjrco1
;
N %,CRITER1,CRITER35,DATA0,X
S DATA0=$G(^PRCA(430,BILLDA,0))
;
; % = segment
S %=$P(DATA0,"^",21)
S CRITER1=$S(%=243:1,%=244:3,%=245:2,%=246:8,%=247:9,%=248:10,%=249:5,%=251:14,%=252:16,%=292:6,%=293:7,%=294:11,%=295:19,%=296:20,%=297:4,%=298:12,1:0)
;
; acck = accrual
I CRITER1=8,'$$ACCK^PRCAACC(BILLDA) S CRITER1=18
;
I 'CRITER1 D
. S %=$P($G(^PRCA(430.2,+$P(DATA0,"^",2),0)),"^",7)
. ; % = Category Number:
. ; 22 TORT FEASOR
. ; 18 SHARING AGREEMENTS
. ; 33 PREPAYMENT
. ; 40 ADULT DAY HEALTH CARE
. ; 41 DOMICILIARY
. ; 42 RESPITE CARE-INSTITUTIONAL
. ; 43 RESPITE CARE-NON-INSTITUTIONAL
. ; 44 GERIATRIC EVAL-INSTITUTIONAL
. ; 45 GERIATRIC EVAL-NON-INSTITUTION
. ; 46 NURSING HOME CARE-LTC
. S CRITER1=$S(%=22:15,%=18:17,%=33:13,%=40:1,%=41:20,%=42:20,%=43:1,%=44:20,%=45:1,%=46:20,1:18)
;
; determine criteria 3,4,5
S CRITER35="0-0-0"
I CRITER1>3,CRITER1<8 D
. S %=$TR($$CRIT^IBRFN2(BILLDA),"^","-") ;integration agreement 1182
. I %=-1 S CRITER35="3-1-4" Q
. I $P(%,"-")="" S $P(%,"-")=3
. I $P(%,"-",2)="" S $P(%,"-",2)=1
. I $P(%,"-",3)="" S $P(%,"-",3)=4
. S CRITER35=%
;
Q CRITER1_"--"_CRITER35