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Routine: RCDPRPL3

Package: Accounts Receivable

Routine: RCDPRPL3


Information

RCDPRPL3 ;WISC/RFJ-receipt profile listmanager options ;1 Jun 99

Source Information

Source file <RCDPRPL3.m>

Entry Points

Name Comments DBIA/ICR reference
EDITREC ; option: edit the receipt, deposit #
PAUSE() ; Pause at end of each page for user input
; PRCA*4.5*409 Added function
; Input: None
; Returns: None
PROCESS ; option: process receipt
UNLOCK ; Unlock/pause
TXLINE(RCRECTDA) ; Check if the receipt has at least one transaction that is not cancelled
; Input: RCRECTDA - IEN of the Receipt (File #344)
; Returns: 1 if at least one non-cancelled transaction line exists, 0 otherwise
CHECKPAY(RCRECTDA,RCTRDA) ; called to check amt pd against amt of bill
ASKPROC() ; ask if its okay to process the receipt
; 1 is yes, otherwise no

Interaction Calls

Name Line Occurrences
Function Call: WRITE
  • Prompt: *7,!,"Receipts with a Payment Type of OGC-CHK cannot be edited"
  • Line Location: EDITREC+19
Function Call: WRITE
  • Prompt: !
  • Line Location: EDITREC+24
Function Call: WRITE
  • Prompt: !!,"This option will process the payments for the receipt updating the AR"
  • Line Location: PROCESS+6
Function Call: WRITE
  • Prompt: !,"Package and generate the "_CRTR_" receipt document to FMS. Any decrease"
  • Line Location: PROCESS+7
Function Call: WRITE
  • Prompt: !,"adjustments entered via the EDI Lockbox Worklist will also be generated."
  • Line Location: PROCESS+8
Function Call: WRITE
  • Prompt: !,"Once a receipt has been processed, the receipt status will change to closed"
  • Line Location: PROCESS+9
Function Call: WRITE
  • Prompt: !,"and no further processing of the receipt can occur. If the FMS "_CRTR
  • Line Location: PROCESS+10
Function Call: WRITE
  • Prompt: !," receipt document rejects, you can use this same option to reprocess the"
  • Line Location: PROCESS+11
Function Call: WRITE
  • Prompt: !,"receipt.",!
  • Line Location: PROCESS+12
Function Call: WRITE
  • Prompt: !,"This receipt cannot be processed because the total amount of the associated"
  • Line Location: PROCESS+20
Function Call: WRITE
  • Prompt: !," ERA ("_$J(+$P($G(^RCY(344.4,+RCERA,0)),U,5),"",2)_") does not equal the total amount on the receipt ("_$J(RCAMT,"",2)_")"
  • Line Location: PROCESS+21
Function Call: WRITE
  • Prompt: !,"This receipt cannot be processed until EDI Lockbox checksum exception is"
  • Line Location: PROCESS+30
Function Call: WRITE
  • Prompt: !," cleared on the EFT transmission"
  • Line Location: PROCESS+31
Function Call: WRITE
  • Prompt: !,"This receipt cannot be processed - the receipt total does not match the"
  • Line Location: PROCESS+36
Function Call: WRITE
  • Prompt: !," EFT total for this EDI Lockbox receipt"
  • Line Location: PROCESS+37
Function Call: WRITE
  • Prompt: !,"This receipt cannot be processed yet - the EFT's deposit has not been"
  • Line Location: PROCESS+48
Function Call: WRITE
  • Prompt: !," successfully sent to FMS. Status currently is "_Z
  • Line Location: PROCESS+49
Function Call: WRITE
  • Prompt: !,"This receipt cannot be processed because the RECEIPT TOTAL does not equal"
  • Line Location: PROCESS+63
Function Call: WRITE
  • Prompt: !," does not equal the total amount on the receipt ("_$J(RCAMT,"",2)_")"
  • Line Location: PROCESS+64
Function Call: WRITE
  • Prompt: !
  • Line Location: PROCESS+73
Function Call: WRITE
  • Prompt: !,"The bill balance for the bills listed above must be manually increased to"
  • Line Location: PROCESS+87
Function Call: WRITE
  • Prompt: !,"accommodate the automatic ERA Worklist dec adjustment amounts and to allow"
  • Line Location: PROCESS+88
Function Call: WRITE
  • Prompt: !,"the ERA receipt to be balanced - Receipt NOT processed."
  • Line Location: PROCESS+89
Function Call: WRITE
  • Prompt: !,"WARNING, no transactions are on the receipt. Processing will only change"
  • Line Location: PROCESS+94
Function Call: WRITE
  • Prompt: !,"the status of the receipt to closed."
  • Line Location: PROCESS+95
Function Call: WRITE
  • Prompt: !,"This receipt has been previously processed to FMS in the cash receipt"
  • Line Location: PROCESS+102
Function Call: WRITE
  • Prompt: !,"document ",$TR(RCDPDATA(344,RCRECTDA,200,"E")," ")
  • Line Location: PROCESS+103
Function Call: WRITE
  • Prompt: ". The current status for this document in the"
  • Line Location: PROCESS+104
Function Call: WRITE
  • Prompt: !,"Generic Code Sheet Stack file is ",STATUS,"."
  • Line Location: PROCESS+105
Function Call: WRITE
  • Prompt: !!,"You cannot reprocess and retransmit an ACCEPTED document."
  • Line Location: PROCESS+118
Function Call: WRITE
  • Prompt: !!,"You cannot reprocess and retransmit a document which has previously been"
  • Line Location: PROCESS+120
Function Call: WRITE
  • Prompt: !,"transmitted and is waiting on confirmation (less than 2 days since",!,"processing)."
  • Line Location: PROCESS+121
Function Call: WRITE
  • Prompt: !!,"Checking payment amounts versus billed amounts ..."
  • Line Location: PROCESS+125
Function Call: WRITE
  • Prompt: !," "
  • Line Location: PROCESS+135
Function Call: WRITE
  • Prompt: "*"
  • Line Location: PROCESS+135
Function Call: WRITE
  • Prompt: "WARNING: Trans# ",RCTRDA,". Pending Payments $ ",$J($P(X,"^",3),0,2)
  • Line Location: PROCESS+136
Function Call: WRITE
  • Prompt: " exceed billed amount $ ",$J($P(X,"^",2),0,2)
  • Line Location: PROCESS+137
Function Call: WRITE
  • Prompt: !,"NOTE: * Indicates more than one pending payment entered against this bill."
  • Line Location: PROCESS+139
Function Call: WRITE
  • Prompt: !,"Adjust payments listed above before processing."
  • Line Location: PROCESS+140
Function Call: WRITE
  • Prompt: " payments okay."
  • Line Location: PROCESS+143
Function Call: WRITE
  • Prompt: !!,"WARNING, Deposit Ticket is missing. If you continue with processing,"
  • Line Location: PROCESS+154
Function Call: WRITE
  • Prompt: !,"the AR accounts will be updated and a cash receipt (CR) document will"
  • Line Location: PROCESS+155
Function Call: WRITE
  • Prompt: !,"NOT be sent to FMS. You have the option to add the Deposit Ticket now."
  • Line Location: PROCESS+156
Function Call: WRITE
  • Prompt: !!,"No DEPOSIT DATE, you can edit the deposit data now."
  • Line Location: PROCESS+167
Function Call: WRITE
  • Prompt: !!,"Still No DEPOSIT DATE, use the Edit Deposit option under Deposit Processing."
  • Line Location: PROCESS+171
Function Call: WRITE
  • Prompt: !
  • Line Location: PROCESS+175
Function Call: WRITE
  • Prompt: !!,*7,"WARNING - EDI Lbox Worklist auto dec adjustments have already been made for"
  • Line Location: PROCESS+178
Function Call: WRITE
  • Prompt: !,"this receipt!!!"
  • Line Location: PROCESS+179
Function Call: WRITE
  • Prompt: !!,"Press RETURN to continue: "
  • Line Location: UNLOCK+3

FileMan Files Accessed Via FileMan Db Call

FileNo Call Tags
^RCY(344 - [#344] Classic Fileman Calls
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