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Routine: RCDPEU

Package: Accounts Receivable

Routine: RCDPEU


Information

RCDPEU ;ALB/TMK - ELECTRONIC ERA UTILITIES ;05-NOV-02

Source Information

Source file <RCDPEU.m>

Entry Points

Name Comments DBIA/ICR reference
EFTMTCH ; Match an electronic EFT's deposit to a paper EOB's receipt record
; Select the receipt record. Match the totals.
MATCHQ2
MATCH ; Manual start of ERA/EFT automatic matching
ADJ(RC3444,RCADJ) ; Function-determines if ERA record contains adjustments
; RC3444 = ien of ERA entry in file 344.4
; Return value = 1 for ERA level adjustments found, 2 if claim level
; adjustments found, 3 if both found
; Also returns RCADJ(ERA ien,seq#)=bill # for claim level adjustments
DEPREC(RC3443) ; Returns the ien of the receipt for the EFT deposit RC3443
; RC3443 = ien of entry in file 344.3
EDILB(RCRCPT) ; Given receipt ien RCRCPT, return 1 if the receipt is for
; an EDI Lockbox deposit (EFT), 2 if for EDI Lockbox detail (EOB/ERA)
; or 0 if not EDI Lockbox related (paper check)
EDILBDEP(RCDEP) ; Given deposit ien RCDEP (file 344.1), return 1 if there is
; an EFT referrencing it in file 344.3
EDILBEV(PAYTYP) ; Given ien of file 341.1 PAYTYP, return 1 if the pay type's
; event number is EDI LOCKBOX
; Input: PAYTYP - IEN for AR EVENT TYPE (341.1)
; Returns: 0 if PAYTP is not 14 or 18, Otherwise returns PAYTYP IEN
LBEVENT() ; Returns the IEN of EDI Lockbox event 14 in file 341.1
HACERA(RCERA) ; Functions to determine if ERA entry in file 344.4 is an
; ERA received from HAC (CHAMPVA)
; RCERA = ien of entry file 344.4
; Returns 1 if it is, 0 if not
; PRCA*4.5*367 - Add logic to determine if ERA is CHAMPVA
HACEFT(RCEFT) ; Functions to determine if EFT entry in file 344.3 is an
; EFT received from HAC (CHAMPVA)
; RCEFT = ien of entry file 344.3
; Returns 1 if it is, 0 if not

FileMan Files Accessed Via FileMan Db Call

FileNo Call Tags
^RCY(344.4 - [#344.4] GET1^DIQ
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