129 lines
4.3 KiB
Mathematica
129 lines
4.3 KiB
Mathematica
RCXFMSC1 ;WISC/RFJ-fms cash receipt (cr) build lines ;1 Oct 97
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;;4.5;Accounts Receivable;**90,96,106,113,135,98,173,220**;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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;
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FMSLINES(RECEIPDA,RCTR) ; receipda is the ien for the receipt in file 344
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; return total(fund,revsrce,vendorid,fmstrantype) = dollar amount
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; RCTR = 1 if extracting for a TR document, null or 0 if for CR
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;
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N %,ACCRUAL,AMOUNT,BILLDA,CATEGORY,FMSTYPE,FUND,RECEIPT,REVSRCE
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N TRAN0,TRAN3,TRANDA,VENDORID,RECEFT,RCEDILB,Z
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;
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S RCEDILB=$$EDILB^RCDPEU(RECEIPDA),RCTR=$G(RCTR)
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S RECEFT=$S(RCEDILB=1:1,1:"") ; EFT deposit CR doc
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S RECEIPT=$P($G(^RCY(344,RECEIPDA,0)),"^")
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I RECEIPT="" Q
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;
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S TRANDA=0 F S TRANDA=$O(^PRCA(433,"AF",RECEIPT,TRANDA)) Q:'TRANDA D
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. S TRAN0=$G(^PRCA(433,TRANDA,0)),TRAN3=$G(^PRCA(433,TRANDA,3))
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. S CATEGORY=$P($G(^PRCA(430,+$P(TRAN0,"^",2),0)),"^",2)
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. S BILLDA=+$P(TRAN0,"^",2)
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. ;
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. ; do not send champva
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. I CATEGORY=29 S FUND="0160a1" D SETTMP Q
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. ;
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. S ACCRUAL=$$ACCK^PRCAACC(BILLDA)
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. ;
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. ; if its not an accrual, send a detail document
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. I 'ACCRUAL D Q
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. . S FMSTYPE=$$GETTYPE(BILLDA,RCTR)
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. . I FMSTYPE="" S FMSTYPE="XX" ; make it reject if missing
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. . ; send a detail document only if there is principal
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. . I $P(TRAN3,"^") S DETAIL(FMSTYPE,BILLDA)=$G(DETAIL(FMSTYPE,BILLDA))+$P(TRAN3,"^")
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. . ; set tmp global which is used by the 215 report
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. . S FUND=$$GETFUNDB^RCXFMSUF(BILLDA,,RECEFT) D SETTMP
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. . ;
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. . ; look for interest and admin charges
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. . ; use vendorid x for totals
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. . S VENDORID="MISCN"
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. . ; get the revenue source code for the bill
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. . S REVSRCE=$$CALCRSC^RCXFMSUR(BILLDA,RECEFT)
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. . D INTADMIN
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. ;
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. ; get the fund for the bill
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. S FUND=$$GETFUNDB^RCXFMSUF(BILLDA,,RECEFT)
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. ;
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. ; get the vendor id $p(2) for the bill
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. S VENDORID=$S(FUND=528709:"EXCFVALUE",FUND=4032:"EXCFVALUE",1:"MCCFVALUE")
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. ;
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. ; get the revenue source code for the bill
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. S REVSRCE=$$CALCRSC^RCXFMSUR(BILLDA,RECEFT)
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. ;
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. ; get the principle collected, $p(tran3,"^"), if prepayment
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. ; set it to 1;5 with no interest, admin, etc.
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. I CATEGORY=26 S TRAN3=$P($G(^PRCA(433,TRANDA,1)),"^",5)
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. ;
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. ; total principal
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. D TOTAL($P(TRAN3,"^"))
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. ;
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. ; set tmp for detail
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. D SETTMP
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. ;
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. ; check for interest collected
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. D INTADMIN
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Q
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;
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;
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INTADMIN ; check for interest and admin charges
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S AMOUNT=$P(TRAN3,"^",2)
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I AMOUNT S FUND=$$GETFUNDO^RCXFMSUF("I") D TOTAL(AMOUNT)
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; check for admin collected
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S AMOUNT=$P(TRAN3,"^",3)
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I AMOUNT S FUND=$$GETFUNDO^RCXFMSUF("A") D TOTAL(AMOUNT)
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; check for marshall fee collected
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S AMOUNT=$P(TRAN3,"^",4)
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I AMOUNT S FUND=$$GETFUNDO^RCXFMSUF("M") D TOTAL(AMOUNT)
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; check for court cost collected
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S AMOUNT=$P(TRAN3,"^",5)
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I AMOUNT S FUND=$$GETFUNDO^RCXFMSUF("C") D TOTAL(AMOUNT)
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Q
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;
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;
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TOTAL(AMOUNT) ; accumulate totals for summary document
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I 'AMOUNT Q
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; check key elements and if null set to X's to reject
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I FUND="" S FUND="XXXXXX"
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I REVSRCE="" S REVSRCE="XXXX"
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I VENDORID="" S VENDORID="XXXXX"
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;
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S TOTAL(FUND,REVSRCE,VENDORID)=$G(TOTAL(FUND,REVSRCE,VENDORID))+AMOUNT
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Q
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;
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;
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SETTMP ; set the tmp global for detailed data by bill
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; the tmp global is used by the 215 report (rcy215a)
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I FUND="" S FUND="XXXXXX"
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;
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S %=$G(^TMP($J,"RCFMSCR",FUND,BILLDA))
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S $P(%,"^",1)=$P(%,"^",1)+$P(TRAN3,"^",1) ; principal
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S $P(%,"^",2)=$P(%,"^",2)+$P(TRAN3,"^",2) ; interest
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S $P(%,"^",3)=$P(%,"^",3)+$P(TRAN3,"^",3) ; admin
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S $P(%,"^",4)=$P(%,"^",4)+$P(TRAN3,"^",4) ; marshal fee
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S $P(%,"^",5)=$P(%,"^",5)+$P(TRAN3,"^",5) ; court cost
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S ^TMP($J,"RCFMSCR",FUND,BILLDA)=%
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Q
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;
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;
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GETTYPE(BILLDA,RCTR) ; return a bills fms transaction type (which goes on the CRA code
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; sheet) from the field 259 refund/reimbursement in file 430.
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; If RCTR = 1, return TR code, otherwise return CR code
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N REFUND
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S RCTR=$S($G(RCTR):7,1:3) ; CR code is in piece 3 of data, TR is in pc 7
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S REFUND=$$RECTYP^PRCAFUT(BILLDA)
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I REFUND<0 S REFUND=""
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I $L(REFUND)=1 S REFUND="0"_REFUND
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; this call gets the transaction type from file 347.4
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S REFUND=$$DTYPE^PRCAFBD1(REFUND)
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I REFUND<0 S REFUND=""
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Q $S($P(REFUND,"^",RCTR)'="":$P(REFUND,"^",RCTR),1:REFUND)
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;
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;
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LINE(BILLDA) ;
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;returns FMS line number
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N X
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S X=$P($G(^PRCA(430,BILLDA,11)),"^",4)
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I X="" S X="001"
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Q X
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