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Routine: RCDPEM0

Package: Accounts Receivable

Routine: RCDPEM0


Information

RCDPEM0 ;ALB/TMK - ERA MATCHING TO EFT (cont) ;Jun 11, 2014@13:04:03

Source Information

Source file <RCDPEM0.m>

Entry Points

Name Comments DBIA/ICR reference
MATCH(RCZ,RCPROC) ;EP from RCDPEM
; Match EFT to ERA
; Input: RCZ - IEN of file 344.31
; RCPROC - 1 if called from EFT-EOB automatch, 0 if from manual match
ADDDEP(RCD,RCDDT,RCZ) ; Add deposit
; RCD = deposit #
; RCDDT = deposit date FM format
; RCZ = ien of entry in file 344.3
; Function returns IEN of new deposit entry
ADDREC(RCDEP,RCZ) ; Add receipt, send CR to FUND 528704, Rev src cd 8NZZ for total EFT amt
; Input: RCDEP - IEN in AR DEPOSIT file (#344.1)
; RCZ - IEN in EDI LOCKBOX DEPOSIT file (#344.3) (same as $P(^RCY(344.31,IEN,0),"^",1)
; Returns: IEN of new receipt entry
SETERR(RCPROC) ; Set up first line of error message to be stored
; RCPROC = 1 if called from EFT-EOB automatch, 0 if from manual match
; = 2 if called from EFT deposit creation
STORERR(RCFILE,RCZ,RCER) ; Store error text in word processing field
; RCFILE = 344.3 or 344.31
; RCZ = ien of the entry in file RCFILE
; RCER = array containing the error text (passed by ref)

FileMan Files Accessed Via FileMan Db Call

FileNo Call Tags
^RCY(344 - [#344] Classic Fileman Calls
^RCY(344.1 - [#344.1] Classic Fileman Calls
^RCY(344.3 - [#344.3] Classic Fileman Calls
^RCY(344.31 - [#344.31] Classic Fileman Calls,  GET1^DIQ
^RCY(344.4 - [#344.4] Classic Fileman Calls,  GET1^DIQ
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