RCDPEFTL ;EDE/FA - LIST LOCKED EFT REPORT ;18 July 2018 11:19:25
Source file <RCDPEFTL.m>
| Name | Comments | DBIA/ICR reference | 
|---|---|---|
| EN | ; Entry from RCDPE EFT OVERRIDE REPORT option
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| REPORT(RCINPT) | ; entry point from TaskMan and above
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| RPTCOMP(RCINPT) | ; Full EFT scan to compile report
 ; Input: ; RCINPT("DateRange")= Report start date:Report end date ; Output: ; ^TMP("RCDPE_EFTL",$J) - compilation of report data  | 
|
| RPTOUT(RCINPT) | ; Output the report to paper/screen or excel
 ; Input: RCINPT ; Output: OUTPUT  | 
|
| RPRT1EFT(DATA,RCRPRT) | ; boolean function, Output one EFT record
 ; Input: ; DATA - EFT to write, See REPORT for a complete description ; RCRPRT("ExcelFrmt?"): zero - formatted Output to Screen /printer ; 1 - Output in Excel format ; RCRPRT("LineCount") - Line Count ; RCRPRT("Page") - Page Count ; Output: ; RCRPRT("LineCount") - Updated Line Count ; RCRPRT("Page") - Updated Page Count ; Returns: ; 1 if user indicates to quit, 0 otherwise  | 
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| RPTHDR(RCRPRT) | ; report header, line 1 is dynamic
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| RPTTOT | ; Display report totals
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| PGEND() | ; boolean function, end-of-page, Ask to continue
 ; Input: IOST - Device Type ; Returns: 1 - User wants to quit, 0 otherwise  | 
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| DEVICE(EXCEL) | ; boolean function to Select output device
 ; Input: EXCEL - 1 - Ouput in Excel format, 0 otherwise ; Output: IO,IOST arrays in symbol table ; Returns: ; 0 - No device selected, 1 otherwise  | 
|
| ASKXCEL() | ; Ask user to export to Excel
 ; Input: None ; Returns: -1 - User up-arrowed or timed out ; zero - Output to selected device ; 1 - Output to Excel  | 
|
| GETFRST(LIMIT,END) | ; scan for first EFT
 ; Input: ; LIMIT - Maximum days before aged UNPOSTED EFT lock the ERA worklist ; END - Today's date less LIMIT ; Output ; RET - Date of first 'lock' EFT or zero if none found  | 
|
| VALID(EFTDA) | ; Check if EFT is a valid candidate
 ; Ignore zero payment amts  | 
|
| PAD(A,N) | ; pad A with spaces to length N
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| FileNo | Call Tags | 
|---|---|
| ^RCY(344.31 - [#344.31] | GET1^DIQ | 
| ^RCY(344.4 - [#344.4] | GET1^DIQ | 
| ^RCY(344.61 - [#344.61] | GET1^DIQ |