RCDPTAR1 ;ALB/DMB - EFT TRANSACTION AUDIT REPORT (Summary) ;08/19/15
;;4.5;Accounts Receivable;**303,326,380,409,424**;Mar 20, 1995;Build 11
;;Per VA Directive 6402, this routine should not be modified.
;
Q
; PRCA*4.5*303 - EFT TRANSACTION AUDIT REPORT (SUMMARY VERSION)
;
SUM ;EP from RCDPTAR
; Display EFT Transaction Audit Report in original summary mode by Deposit Date
N DIR,DIROUT,DIRUT,DTOUT,DUOUT,RCDT1,RCDT2,RCEXCEL,X,Y
;
; Start Date
S DIR(0)="DAO^:"_DT_":APE",DIR("A")="Start Date: ",DIR("B")="T"
S DIR("?")="ENTER THE EARLIEST DATE OF RECEIPT OF DEPOSIT TO INCLUDE ON THE REPORT"
D ^DIR
I $D(DTOUT)!$D(DUOUT)!(Y="") Q
S RCDT1=Y
;
; End Date
K DIR
S DIR(0)="DAO^"_RCDT1_":"_DT_":APE",DIR("A")="End Date: ",DIR("B")="T"
S DIR("?")="ENTER THE LATEST DATE OF RECEIPT OF DEPOSIT TO INCLUDE ON THE REPORT"
D ^DIR
I $D(DTOUT)!$D(DUOUT)!(Y="") Q
S RCDT2=Y
;
S RCEXCEL=$$EXCEL^RCDMCUT2() ; Ask Excel output
I RCEXCEL="^" Q
I RCEXCEL D EXMSG
;
Q:$$ASKDEV(0)=-1 ; PRCA*4.5*380 - Prompt for device
;
U IO
D RUN(RCDT1,RCDT2,RCEXCEL)
Q
;
; PRCA*4.5*380 - Added subroutine
SUM2 ;EP from RCDPTAR
; Display EFT Transaction Audit Report in summary mode by Deposit Number
N ARR,CDDT,CTR,DIR,DIROUT,DIRUT,DTOUT,DUOUT
N RCDDT,RCDNUM,RCDT1,RCDT2,RCEXCEL,RCSTOP,X,XX,Y ; PRCA*4.5*409 - Added RCSTOP
S RCDNUM=$$ASKDNUM()
Q:RCDNUM=-1
S CTR=0,RCDDT="",CDDT="",RCSTOP=0 ; PRCA*4.5*409 - Added RCSTOP=0
W !,"Select Deposit:"
F D Q:RCDDT'="" Q:RCSTOP ; PRCA*4.5*409 - Added Q:RCSTOP
. S CDDT=$O(^RCY(344.3,"ADEP2",RCDNUM,CDDT),-1)
. I CDDT="" D Q ; No more Deposit Dates to display for Deposit Number
. . Q:CTR=0
. . S RCDDT=$$SELDT(CTR,.ARR) ; Final selection choice
. . I RCDDT=-1 S RCSTOP=1 ; PRCA*4.5*409 - Added line
. S CTR=CTR+1,ARR(CTR)=CDDT
. S XX=$$FMTE^XLFDT(CDDT,"5DZ")
. W !,$J(CTR,3)," ",RCDNUM," on: ",XX
. I CTR#10=0 D Q:RCDDT'="" ; Ask selection every 10 times
. . S RCDDT=$$SELDT(CTR,.ARR)
. . I RCDDT=-1 S RCSTOP=1 ; PRCA*4.5*409 - Added line
Q:RCDDT="" Q:RCSTOP ; No Deposit Date selected, PRCA*4.5*409 - Added Q:RCSTOP
S RCEXCEL=$$EXCEL^RCDMCUT2() ; Ask Excel output
Q:RCEXCEL="^"
I RCEXCEL D EXMSG
;
Q:$$ASKDEV(0)=-1 ; Prompt for device
U IO
D RUN2(RCDNUM,RCDDT,RCEXCEL) ; Output the report
Q
;
; PRCA*4.5*380 - Added subroutine
ASKDNUM() ; Ask the user for the deposit number to select
; Input: None
; Returns: -1 - User quit or timed out
; Deposit Number
N DA,DIR,DIRUT,DIROUT,DTOUT,DUOUT,X,Y
DNUM2 ; looping tag
S DIR(0)="344.3,.06"
S DIR("A")="Enter Deposit Number"
S DIR("?")="Enter a valid deposit number"
D ^DIR
I $D(DTOUT)!$D(DUOUT)!(Y="") Q -1
I '$D(^RCY(344.3,"ADEP2",X)) D G DNUM2
. W *7,"Deposit Number: ",X," does not exist"
Q X
;
; PRCA*4.5*380 - Added subroutine
SELDT(CTR,ARR) ; Ask the user to select a deposit date for the selected Deposit Number
; Input: CTR - Current # of choices displayed
; ARR - Array of available choices ARR(A1)=A2 Where:
; A1 - Selection #
; A2 - Deposit Date
; Returns: "" - Nothing selected, Otherwise selected deposit date is returned
; -1 if user '^' or timed out
N DIR,DIROUT,DIRUT,DTOUT,DUOUT,X,Y
S DIR(0)="NA^1:"_CTR_":0",DIR("A")="CHOOSE 1 - "_CTR_": "
S DIR("?")="Select a number between 1 and "_CTR
D ^DIR
I $G(DTOUT)!$G(DUOUT)!(Y=-1) Q -1 ; PRCA*4.5*409 Added line
Q $S($D(DIRUT):"",1:ARR(Y))
;
; PRCA*4.5*380 - Added subroutine
ASKDEV(WHICH) ; Prompt user for device
; Input: WHICH - 0 - Original summary report, 1 - New summary report
; Retunrs: -1 - Unable to open device, 1 otherwise
; Prompt for device
N %ZIS,POP,ZTSK,ZTRTN,ZTIO,ZTDESC,ZTSAVE
S %ZIS="QM"
D ^%ZIS
Q:POP -1
I $D(IO("Q")) D Q 1
. S:WHICH=1 ZTRTN="RUN^RCDPTAR1(RCDT1,RCDT2,RCEXCEL)"
. S:WHICH=2 ZTRTN="RUN2^RCDPTAR1(RCDNUM,RCDDT,RCEXCEL)"
. S ZTIO=ION
. S ZTSAVE("*")=""
. S ZTDESC="EFT TRANSACTION SUMMARY REPORT"
. D ^%ZTLOAD
. W !,$S($D(ZTSK):"REQUEST QUEUED TASK="_ZTSK,1:"REQUEST CANCELLED")
. D HOME^%ZIS
Q 1
;
RUN(RCDT1,RCDT2,RCEXCEL) ; Compile and run the report (original summary mode)
; Input: RCDT1 - Start Date
; RCDT2 - End Date
; RCEXCEL - 1 - Excel output, 0 otherwise
;
D COMPILE(RCDT1,RCDT2)
;
D REPORT(RCDT1,RCDT2,RCEXCEL)
K ^TMP("RCDPTAR1",$J)
Q
;
; PRCA*4.5*380 - Added subroutine
RUN2(RDNUM,RCDDT,RCEXCEL) ; Compile and run the report (new summary mode)
; Input: RCDNUM - Deposit Number
; RCDDT - Deposit Date
; RCEXCEL - 1 - Excel output, 0 otherwise
;
D COMPILE2(RCDNUM,RCDDT) ; Compile the report
;
D REPORT2(RCDNUM,RCDDT,RCEXCEL) ; Display the report
K ^TMP("RCDPTAR1",$J)
Q
;
COMPILE(RCDT1,RCDT2) ; Compile the report (original summary mode)
; Input: RCDT1 - Start Date
; RCDT2 - End Date
N EFTDATA,EFTIEN,LOCKDATA,LOCKIEN,MDATE,RCDT,XX
;
K ^TMP("RCDPTAR1",$J)
S RCDT=RCDT1-.0001,RCDT2=RCDT2_".9999"
F D Q:'RCDT!(RCDT>RCDT2)
. S RCDT=$O(^RCY(344.3,"ARECDT",RCDT))
. Q:'RCDT!(RCDT>RCDT2)
. S LOCKIEN=""
. F D Q:'LOCKIEN
. . S LOCKIEN=$O(^RCY(344.3,"ARECDT",RCDT,LOCKIEN))
. . Q:'LOCKIEN
. . S LOCKDATA=$G(^RCY(344.3,LOCKIEN,0))
. . ;
. . ; Deposit-0|3 (P344.1);Date Posted-0|11;
. . S EFTIEN=""
. . F D Q:'EFTIEN
. . . S EFTIEN=$O(^RCY(344.31,"B",LOCKIEN,EFTIEN))
. . . Q:'EFTIEN
. . . S EFTDATA=$G(^RCY(344.31,EFTIEN,0))
. . . ;
. . . ; Date Received-0|13;Amount-0|7;Match Status-0|8 (hist);Trace-0|4;Payer Name-0|2;Payer ID-0|3
. . . S MDATE=$$MDATE($P(EFTDATA,U,8),EFTIEN)
. . . ;
. . . ; Date Received^Deposit #^EFT Amount^Date Matched^Date Posted^Trace #^Payer Name^Payer ID^Stale/Lock
. . . S ^TMP("RCDPTAR1",$J,EFTIEN)=$$DATE^RCDPRU($P(EFTDATA,U,13),"2ZD")_U_$$GET1^DIQ(344.3,LOCKIEN_",",.03,"E")
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,3)=$S($P(EFTDATA,U,16)="D":"-",1:"")_$P(EFTDATA,U,7)
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,4)=$$DATE^RCDPRU(MDATE,"2ZD")
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,5)=$$DATE^RCDPRU($P(LOCKDATA,U,11),"2ZD")
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,6)=$P(EFTDATA,U,4)
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,7)=$P(EFTDATA,U,2)
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,8)=$P(EFTDATA,U,3)
. . . S $P(^TMP("RCDPTAR1",$J,EFTIEN),U,9)=$$AGED^RCDPTAR(EFTIEN)
;
Q
;
MDATE(STATUS,EFTIEN) ; Finds the Match Date from the Match History Global for the EFT
; Input: STATUS - Internal value from the EFT MATCH STATUS field
; EFTIEN - EDI THIRD PARTY EFT DETAIL (#344.31) IEN
; Returns: Match Date from the MATCH STATUS HISTORY (#344.314) multiple
;
; Validate Parameters. If STATUS is equal to UNMATCHED, quit with "" (no match date)
I $G(STATUS)=0 Q ""
I $G(EFTIEN)="" Q ""
;
N MIEN,RCDATA,IENS
;
; Get last record from the Match status history global. If no history, then quit with "" (no match date)
S MIEN=$O(^RCY(344.31,EFTIEN,4,999999),-1)
I 'MIEN Q "<No History>"
;
; Get data from match history
S IENS=MIEN_","_EFTIEN_","
D GETS^DIQ(344.314,IENS,".01;.02","I","RCDATA")
;
; If the most recent record is UNMATCHED, then it is does not match the EFT status so return "" (no match date)
I RCDATA(344.314,IENS,.01,"I")=0 Q ""
Q RCDATA(344.314,IENS,.02,"I")
;
; PRCA*4.5*380 - Added subroutine
COMPILE2(RCDNUM,RCDDT) ; Compile the report (new summary mode)
; Input: RCDNUM - Deposit Number
; RCDDT - Deposit Date
N EFTDATA,EFTIEN,GTOT,RCDIEN,RCDTREC,XX
K ^TMP("RCDPTAR1",$J)
S GTOT=0
S RCDIEN=""
F D Q:RCDIEN=""
. S RCDIEN=$O(^RCY(344.3,"ADEP2",RCDNUM,RCDDT,RCDIEN))
. Q:RCDIEN=""
. S RCDTREC=$$GET1^DIQ(344.3,.13) ; Date/Time Added
. S EFTIEN=""
. F D Q:'EFTIEN
. . S EFTIEN=$O(^RCY(344.31,"B",RCDIEN,EFTIEN))
. . Q:'EFTIEN
. . S EFTDATA=$G(^RCY(344.31,EFTIEN,0))
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",1)=RCDNUM ; Deposit #
. . S XX=$$DATE^RCDPRU(RCDDT,"2ZD")
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",2)=XX ; Deposit Date
. . S XX=$$DATE^RCDPRU($P(EFTDATA,"^",13),"2ZD")
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",3)=XX ; Date Received
. . S XX=$S($P(EFTDATA,U,16)="D":"-",1:"")_$P(EFTDATA,"^",7),GTOT=GTOT+XX
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",4)=XX ; EFT Amount of Payment
. . S XX=$P(EFTDATA,"^",4)
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",5)=XX ; Trace #
. . S XX=$P(EFTDATA,"^",2)
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",6)=XX ; Payer Name
. . S XX=$P(EFTDATA,"^",3)
. . S $P(^TMP("RCDPTAR1",$J,EFTIEN),"^",7)=XX ; Payer ID
S ^TMP("RCDPTAR1",$J)=GTOT
Q
;
REPORT(RCDT1,RCDT2,RCEXCEL) ; Output the report (original summary mode)
; Input: RCDT1 - Start Date
; RCDT2 - End Date
; RCEXCEL - 1 - Excel output, 0 otherwise
N DATA,EFTIEN,LINES,RCHR,RCNOW,RCPG,RCSCR
;
; Initialize Report Date, Page Number and Sting of underscores
S RCSCR=$S($E($G(IOST),1,2)="C-":1,1:0)
S RCNOW=$$UP^XLFSTR($$NOW^RCDPRU(2)),RCPG=0,RCHR="",$P(RCHR,"-",IOM+1)=""
;
; Display header for first page
U IO
D HEADER(RCNOW,.RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,"","") ; PRCA*4.5*380 - Added dep. number & date to hearder call
;
; No data, display message and quit
I '$D(^TMP("RCDPTAR1",$J)) W !,"No data found"
;
; Display the detail
S EFTIEN=0 F S EFTIEN=$O(^TMP("RCDPTAR1",$J,EFTIEN)) Q:'EFTIEN D I RCPG=0 Q
. S DATA=^TMP("RCDPTAR1",$J,EFTIEN)
. S LINES=$S(RCEXCEL:1,1:3)
. I RCSCR S LINES=LINES+1
. D CHKP(RCNOW,.RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,RCSCR,LINES,"","") ; PRCA*4.5*380 - Added dep. number & date to header call
. Q:RCPG=0
. ; If Excel, display as delimited and quit
. I RCEXCEL W !,$P(DATA,U,9),$$EFT(EFTIEN),U,$P(DATA,U,1,8) Q
. ;
. ; Display non-Excel output
. W !,$P(DATA,U,9),$$EFT(EFTIEN),?13,$P(DATA,U,1),?25,$P(DATA,U,2),?37,$J($P(DATA,U,3),13,2),?54,$P(DATA,U,4),?69,$P(DATA,U,5)
. W !,?4,$P(DATA,U,6)
. W !,?11,$P(DATA,U,7),"/",$P(DATA,U,8)
;
I 'RCSCR W !,@IOF
I $D(ZTQUEUED) S ZTREQ="@" Q
D ^%ZISC
;
I RCPG,RCSCR D PAUSE
Q
;
; PRCA*4.5*380 - Added subroutine
REPORT2(RCDNUM,RCDDT,RCEXCEL) ; Output the report (new summary mode)
; Input: RCDNUM - Deposit Number
; RCDDT - Deposit Date
; RCEXCEL - 1 - Excel output, 0 otherwise
N DATA,EFTIEN,GTOT,LINES,RCHR,RCNOW,RCPG,RCSCR
;
; Initialize Report Date, Page Number and String of underscores
S RCSCR=$S($E($G(IOST),1,2)="C-":1,1:0)
S RCNOW=$$UP^XLFSTR($$NOW^RCDPRU(2)),RCPG=0,RCHR="",$P(RCHR,"-",IOM+1)=""
;
; Display header for first page
U IO
D HEADER(RCNOW,.RCPG,RCHR,"","",RCEXCEL,RCDNUM,RCDDT)
;
; No data, display message and quit
I '$D(^TMP("RCDPTAR1",$J)) W !,"No data found"
;
; Display the detail
S EFTIEN=0,GTOT=^TMP("RCDPTAR1",$J)
F S EFTIEN=$O(^TMP("RCDPTAR1",$J,EFTIEN)) Q:'EFTIEN D I RCPG=0 Q
. S DATA=^TMP("RCDPTAR1",$J,EFTIEN)
. S LINES=$S(RCEXCEL:1,1:3)
. I RCSCR S LINES=LINES+1
. D CHKP(RCNOW,.RCPG,RCHR,"","",RCEXCEL,RCSCR,LINES,RCDNUM,RCDDT)
. Q:RCPG=0
. ;
. ; If Excel, display as delimited and quit
. I RCEXCEL W !,$$EFT(EFTIEN),"^",DATA Q
. ;
. ; Display non-Excel output
. W !,$$EFT(EFTIEN),?13,$P(DATA,"^",1),?26,$P(DATA,"^",2)
. W ?40,$P(DATA,"^",3),?55,$J($P(DATA,"^",4),13,2)
. W !,?4,$P(DATA,"^",5)
. W !,?11,$P(DATA,"^",6),"/",$P(DATA,"^",7)
;
I 'RCEXCEL,RCPG D
. W !!,"Total for Deposit #: ",RCDNUM," Deposit Date: ",$$FMTE^XLFDT(RCDDT,"5DZ")
. W ?51,$J(GTOT,13,2)
I 'RCSCR W !,@IOF
I $D(ZTQUEUED) S ZTREQ="@" Q
D ^%ZISC
;
I RCPG,RCSCR D PAUSE
Q
;
; PRCA*4.5*380 - Added deposit number & deposit date
; Input: RCNOW - External Run Date/Time
; RCPG - Current page number
; RCHR - Dashed line
; RCDT1 - Start Date or null if new summary report
; RCDT2 - End Date or null if new summary report
; RCEXCEL - 1 - Excel output, 0 otherwise
; RCDNUM - Deposit Number or null if original summary report
; RCDDT - Internal Deposit Date or null if original summary report
; Output: RCPG - Updated page number
;
W @IOF
;
; If Excel, print column headers separated with up-arrows and quit
I $G(RCEXCEL) D Q
. ; PRCA*4.5*380 - New header for Dep. Num/Date report
. I RCDT1'="" D
. . W !,"EFT#^DATE RECEIVED^DEPOSIT#^EFT TOTAL AMT^DATE MATCHED^DATE POSTED^TRACE #^PAYER NAME^PAYER ID"
. E D
. . W !,"EFT#^DEPOSIT#^DEPOSIT DATE^DATE RECEIVED^EFT TOTAL AMT^TRACE #^PAYER NAME^PAYER ID"
. S RCPG=1
;
; Non-Excel Header
N LINE
S RCPG=RCPG+1
S LINE="EFT TRANSACTION AUDIT REPORT - SUMMARY Page: "_RCPG
W !?(IOM-$L(LINE)\2),LINE
S LINE="RUN DATE: "_RCNOW
W !?(IOM-$L(LINE)\2),LINE
; PRCA*4.5*380 - New header for Dep. Num/Date report
I RCDT1'="" D Q
. S LINE="DATE RANGE: "_$$DATE^RCDPRU(RCDT1,"2D")_" - "_$$DATE^RCDPRU(RCDT2,"2D")_" (DATE DEPOSIT ADDED)"
. W !?(IOM-$L(LINE)\2),LINE
. W !!,"EFT#",?13,"DATE RECVD",?25,"DEPOSIT#",?37,"EFT TOTAL AMT",?54,"DATE MATCHED",?69,"DATE POSTED"
. W !,?4,"TRACE #",!,?11,"PAYER NAME/ID"
. W !,RCHR
;
S LINE="DEPOSIT #: "_RCDNUM_" Deposit Date "_$$DATE^RCDPRU(RCDDT,"2D")
I RCDNUM'="" D
. W !?(IOM-$L(LINE)\2),LINE
. W !!,"EFT#",?13,"DEPOSIT#",?26,"DEPOSIT DATE",?40,"DATE RECEIVED",?55,"EFT TOTAL AMT"
. W !,?4,"TRACE #",!,?11,"PAYER NAME/ID"
. W !,RCHR
; end PRCA*4.5*380 changes
Q
;
EXMSG ;
;Displays the message about capturing to an Excel file format
;
W !!?5,"To capture as an Excel format, it is recommended that you queue this"
W !?5,"report to a spool device with margins of 256 and page length of 99999"
W !?5,"(e.g. spoolname;256;99999). This should help avoid wrapping problems."
W !!?5,"Another method would be to set up your terminal to capture the detail"
W !?5,"report data. On some terminals, this can be done by clicking on the"
W !?5,"'Tools' menu above, then click on 'Capture Incoming Data' to save to"
W !?5,"Desktop. To avoid undesired wrapping of the data saved to the file,"
W !?5,"please enter '0;256;99999' at the 'DEVICE:' prompt.",!
Q
;
PAUSE() ; Display press return to continue message
N DIR,X,Y,DTOUT,DUOUT,DIROUT,DIRUT
S DIR(0)="E"
D ^DIR
Q Y
;
; PRCA*4.5*380 - Add deposit number/date to header
CHKP(RCNOW,RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,RCSCR,LINES,RCDNUM,RCDDT) ; Check if we need to do a page break
; Input: RCNOW - Run date/time
; RCPG - Current Page Number
; RCHR - Dashed line
; RCDT1 - Start Date or null if new summary report
; RCDT2 - End Date or null if new summary report
; RCEXCEL - 1 if output to Excel, 0 otherwise
; RSCR - 1 output to screen, otherwise output to paper
; LINES - Current # of lines on the page
; RCDNUM - Deposit Number or null if original summary report
; RCDDT - Deposit Date or null if original summary report
; Output: RCPG - New Page Number or 0 if user quit display
;
I $Y'>(IOSL-LINES) Q
I RCSCR,'$$PAUSE S RCPG=0 Q
D HEADER(RCNOW,.RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,RCDNUM,RCDDT)
Q
;
EFT(EFTIEN) ; Format EFT output - EFT.SEQ - PRCA*4.5*326
; Input: EFTIEN - Internal EFT number
; Returns: EFT.Sequence #
Q $$GET1^DIQ(344.31,EFTIEN_",",.01,"E")
--- Routine Detail --- with STRUCTURED ROUTINE LISTING ---[H[J[2J[HRCDPTAR1 15907 printed Oct 16, 2024@17:47:20 Page 2
RCDPTAR1 ;ALB/DMB - EFT TRANSACTION AUDIT REPORT (Summary) ;08/19/15
+1 ;;4.5;Accounts Receivable;**303,326,380,409,424**;Mar 20, 1995;Build 11
+2 ;;Per VA Directive 6402, this routine should not be modified.
+3 ;
+4 QUIT
+5 ; PRCA*4.5*303 - EFT TRANSACTION AUDIT REPORT (SUMMARY VERSION)
+6 ;
SUM ;EP from RCDPTAR
+1 ; Display EFT Transaction Audit Report in original summary mode by Deposit Date
+2 NEW DIR,DIROUT,DIRUT,DTOUT,DUOUT,RCDT1,RCDT2,RCEXCEL,X,Y
+3 ;
+4 ; Start Date
+5 SET DIR(0)="DAO^:"_DT_":APE"
SET DIR("A")="Start Date: "
SET DIR("B")="T"
+6 SET DIR("?")="ENTER THE EARLIEST DATE OF RECEIPT OF DEPOSIT TO INCLUDE ON THE REPORT"
+7 DO ^DIR
+8 IF $DATA(DTOUT)!$DATA(DUOUT)!(Y="")
QUIT
+9 SET RCDT1=Y
+10 ;
+11 ; End Date
+12 KILL DIR
+13 SET DIR(0)="DAO^"_RCDT1_":"_DT_":APE"
SET DIR("A")="End Date: "
SET DIR("B")="T"
+14 SET DIR("?")="ENTER THE LATEST DATE OF RECEIPT OF DEPOSIT TO INCLUDE ON THE REPORT"
+15 DO ^DIR
+16 IF $DATA(DTOUT)!$DATA(DUOUT)!(Y="")
QUIT
+17 SET RCDT2=Y
+18 ;
+19 ; Ask Excel output
SET RCEXCEL=$$EXCEL^RCDMCUT2()
+20 IF RCEXCEL="^"
QUIT
+21 IF RCEXCEL
DO EXMSG
+22 ;
+23 ; PRCA*4.5*380 - Prompt for device
if $$ASKDEV(0)=-1
QUIT
+24 ;
+25 USE IO
+26 DO RUN(RCDT1,RCDT2,RCEXCEL)
+27 QUIT
+28 ;
+29 ; PRCA*4.5*380 - Added subroutine
SUM2 ;EP from RCDPTAR
+1 ; Display EFT Transaction Audit Report in summary mode by Deposit Number
+2 NEW ARR,CDDT,CTR,DIR,DIROUT,DIRUT,DTOUT,DUOUT
+3 ; PRCA*4.5*409 - Added RCSTOP
NEW RCDDT,RCDNUM,RCDT1,RCDT2,RCEXCEL,RCSTOP,X,XX,Y
+4 SET RCDNUM=$$ASKDNUM()
+5 if RCDNUM=-1
QUIT
+6 ; PRCA*4.5*409 - Added RCSTOP=0
SET CTR=0
SET RCDDT=""
SET CDDT=""
SET RCSTOP=0
+7 WRITE !,"Select Deposit:"
+8 ; PRCA*4.5*409 - Added Q:RCSTOP
FOR
Begin DoDot:1
+9 SET CDDT=$ORDER(^RCY(344.3,"ADEP2",RCDNUM,CDDT),-1)
+10 ; No more Deposit Dates to display for Deposit Number
IF CDDT=""
Begin DoDot:2
+11 if CTR=0
QUIT
+12 ; Final selection choice
SET RCDDT=$$SELDT(CTR,.ARR)
+13 ; PRCA*4.5*409 - Added line
IF RCDDT=-1
SET RCSTOP=1
End DoDot:2
QUIT
+14 SET CTR=CTR+1
SET ARR(CTR)=CDDT
+15 SET XX=$$FMTE^XLFDT(CDDT,"5DZ")
+16 WRITE !,$JUSTIFY(CTR,3)," ",RCDNUM," on: ",XX
+17 ; Ask selection every 10 times
IF CTR#10=0
Begin DoDot:2
+18 SET RCDDT=$$SELDT(CTR,.ARR)
+19 ; PRCA*4.5*409 - Added line
IF RCDDT=-1
SET RCSTOP=1
End DoDot:2
if RCDDT'=""
QUIT
End DoDot:1
if RCDDT'=""
QUIT
if RCSTOP
QUIT
+20 ; No Deposit Date selected, PRCA*4.5*409 - Added Q:RCSTOP
if RCDDT=""
QUIT
if RCSTOP
QUIT
+21 ; Ask Excel output
SET RCEXCEL=$$EXCEL^RCDMCUT2()
+22 if RCEXCEL="^"
QUIT
+23 IF RCEXCEL
DO EXMSG
+24 ;
+25 ; Prompt for device
if $$ASKDEV(0)=-1
QUIT
+26 USE IO
+27 ; Output the report
DO RUN2(RCDNUM,RCDDT,RCEXCEL)
+28 QUIT
+29 ;
+30 ; PRCA*4.5*380 - Added subroutine
ASKDNUM() ; Ask the user for the deposit number to select
+1 ; Input: None
+2 ; Returns: -1 - User quit or timed out
+3 ; Deposit Number
+4 NEW DA,DIR,DIRUT,DIROUT,DTOUT,DUOUT,X,Y
DNUM2 ; looping tag
+1 SET DIR(0)="344.3,.06"
+2 SET DIR("A")="Enter Deposit Number"
+3 SET DIR("?")="Enter a valid deposit number"
+4 DO ^DIR
+5 IF $DATA(DTOUT)!$DATA(DUOUT)!(Y="")
QUIT -1
+6 IF '$DATA(^RCY(344.3,"ADEP2",X))
Begin DoDot:1
+7 WRITE *7,"Deposit Number: ",X," does not exist"
End DoDot:1
GOTO DNUM2
+8 QUIT X
+9 ;
+10 ; PRCA*4.5*380 - Added subroutine
SELDT(CTR,ARR) ; Ask the user to select a deposit date for the selected Deposit Number
+1 ; Input: CTR - Current # of choices displayed
+2 ; ARR - Array of available choices ARR(A1)=A2 Where:
+3 ; A1 - Selection #
+4 ; A2 - Deposit Date
+5 ; Returns: "" - Nothing selected, Otherwise selected deposit date is returned
+6 ; -1 if user '^' or timed out
+7 NEW DIR,DIROUT,DIRUT,DTOUT,DUOUT,X,Y
+8 SET DIR(0)="NA^1:"_CTR_":0"
SET DIR("A")="CHOOSE 1 - "_CTR_": "
+9 SET DIR("?")="Select a number between 1 and "_CTR
+10 DO ^DIR
+11 ; PRCA*4.5*409 Added line
IF $GET(DTOUT)!$GET(DUOUT)!(Y=-1)
QUIT -1
+12 QUIT $SELECT($DATA(DIRUT):"",1:ARR(Y))
+13 ;
+14 ; PRCA*4.5*380 - Added subroutine
ASKDEV(WHICH) ; Prompt user for device
+1 ; Input: WHICH - 0 - Original summary report, 1 - New summary report
+2 ; Retunrs: -1 - Unable to open device, 1 otherwise
+3 ; Prompt for device
+4 NEW %ZIS,POP,ZTSK,ZTRTN,ZTIO,ZTDESC,ZTSAVE
+5 SET %ZIS="QM"
+6 DO ^%ZIS
+7 if POP
QUIT -1
+8 IF $DATA(IO("Q"))
Begin DoDot:1
+9 if WHICH=1
SET ZTRTN="RUN^RCDPTAR1(RCDT1,RCDT2,RCEXCEL)"
+10 if WHICH=2
SET ZTRTN="RUN2^RCDPTAR1(RCDNUM,RCDDT,RCEXCEL)"
+11 SET ZTIO=ION
+12 SET ZTSAVE("*")=""
+13 SET ZTDESC="EFT TRANSACTION SUMMARY REPORT"
+14 DO ^%ZTLOAD
+15 WRITE !,$SELECT($DATA(ZTSK):"REQUEST QUEUED TASK="_ZTSK,1:"REQUEST CANCELLED")
+16 DO HOME^%ZIS
End DoDot:1
QUIT 1
+17 QUIT 1
+18 ;
RUN(RCDT1,RCDT2,RCEXCEL) ; Compile and run the report (original summary mode)
+1 ; Input: RCDT1 - Start Date
+2 ; RCDT2 - End Date
+3 ; RCEXCEL - 1 - Excel output, 0 otherwise
+4 ;
+5 DO COMPILE(RCDT1,RCDT2)
+6 ;
+7 DO REPORT(RCDT1,RCDT2,RCEXCEL)
+8 KILL ^TMP("RCDPTAR1",$JOB)
+9 QUIT
+10 ;
+11 ; PRCA*4.5*380 - Added subroutine
RUN2(RDNUM,RCDDT,RCEXCEL) ; Compile and run the report (new summary mode)
+1 ; Input: RCDNUM - Deposit Number
+2 ; RCDDT - Deposit Date
+3 ; RCEXCEL - 1 - Excel output, 0 otherwise
+4 ;
+5 ; Compile the report
DO COMPILE2(RCDNUM,RCDDT)
+6 ;
+7 ; Display the report
DO REPORT2(RCDNUM,RCDDT,RCEXCEL)
+8 KILL ^TMP("RCDPTAR1",$JOB)
+9 QUIT
+10 ;
COMPILE(RCDT1,RCDT2) ; Compile the report (original summary mode)
+1 ; Input: RCDT1 - Start Date
+2 ; RCDT2 - End Date
+3 NEW EFTDATA,EFTIEN,LOCKDATA,LOCKIEN,MDATE,RCDT,XX
+4 ;
+5 KILL ^TMP("RCDPTAR1",$JOB)
+6 SET RCDT=RCDT1-.0001
SET RCDT2=RCDT2_".9999"
+7 FOR
Begin DoDot:1
+8 SET RCDT=$ORDER(^RCY(344.3,"ARECDT",RCDT))
+9 if 'RCDT!(RCDT>RCDT2)
QUIT
+10 SET LOCKIEN=""
+11 FOR
Begin DoDot:2
+12 SET LOCKIEN=$ORDER(^RCY(344.3,"ARECDT",RCDT,LOCKIEN))
+13 if 'LOCKIEN
QUIT
+14 SET LOCKDATA=$GET(^RCY(344.3,LOCKIEN,0))
+15 ;
+16 ; Deposit-0|3 (P344.1);Date Posted-0|11;
+17 SET EFTIEN=""
+18 FOR
Begin DoDot:3
+19 SET EFTIEN=$ORDER(^RCY(344.31,"B",LOCKIEN,EFTIEN))
+20 if 'EFTIEN
QUIT
+21 SET EFTDATA=$GET(^RCY(344.31,EFTIEN,0))
+22 ;
+23 ; Date Received-0|13;Amount-0|7;Match Status-0|8 (hist);Trace-0|4;Payer Name-0|2;Payer ID-0|3
+24 SET MDATE=$$MDATE($PIECE(EFTDATA,U,8),EFTIEN)
+25 ;
+26 ; Date Received^Deposit #^EFT Amount^Date Matched^Date Posted^Trace #^Payer Name^Payer ID^Stale/Lock
+27 SET ^TMP("RCDPTAR1",$JOB,EFTIEN)=$$DATE^RCDPRU($PIECE(EFTDATA,U,13),"2ZD")_U_$$GET1^DIQ(344.3,LOCKIEN_",",.03,"E")
+28 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,3)=$SELECT($PIECE(EFTDATA,U,16)="D":"-",1:"")_$PIECE(EFTDATA,U,7)
+29 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,4)=$$DATE^RCDPRU(MDATE,"2ZD")
+30 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,5)=$$DATE^RCDPRU($PIECE(LOCKDATA,U,11),"2ZD")
+31 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,6)=$PIECE(EFTDATA,U,4)
+32 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,7)=$PIECE(EFTDATA,U,2)
+33 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,8)=$PIECE(EFTDATA,U,3)
+34 SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),U,9)=$$AGED^RCDPTAR(EFTIEN)
End DoDot:3
if 'EFTIEN
QUIT
End DoDot:2
if 'LOCKIEN
QUIT
End DoDot:1
if 'RCDT!(RCDT>RCDT2)
QUIT
+35 ;
+36 QUIT
+37 ;
MDATE(STATUS,EFTIEN) ; Finds the Match Date from the Match History Global for the EFT
+1 ; Input: STATUS - Internal value from the EFT MATCH STATUS field
+2 ; EFTIEN - EDI THIRD PARTY EFT DETAIL (#344.31) IEN
+3 ; Returns: Match Date from the MATCH STATUS HISTORY (#344.314) multiple
+4 ;
+5 ; Validate Parameters. If STATUS is equal to UNMATCHED, quit with "" (no match date)
+6 IF $GET(STATUS)=0
QUIT ""
+7 IF $GET(EFTIEN)=""
QUIT ""
+8 ;
+9 NEW MIEN,RCDATA,IENS
+10 ;
+11 ; Get last record from the Match status history global. If no history, then quit with "" (no match date)
+12 SET MIEN=$ORDER(^RCY(344.31,EFTIEN,4,999999),-1)
+13 IF 'MIEN
QUIT "<No History>"
+14 ;
+15 ; Get data from match history
+16 SET IENS=MIEN_","_EFTIEN_","
+17 DO GETS^DIQ(344.314,IENS,".01;.02","I","RCDATA")
+18 ;
+19 ; If the most recent record is UNMATCHED, then it is does not match the EFT status so return "" (no match date)
+20 IF RCDATA(344.314,IENS,.01,"I")=0
QUIT ""
+21 QUIT RCDATA(344.314,IENS,.02,"I")
+22 ;
+23 ; PRCA*4.5*380 - Added subroutine
COMPILE2(RCDNUM,RCDDT) ; Compile the report (new summary mode)
+1 ; Input: RCDNUM - Deposit Number
+2 ; RCDDT - Deposit Date
+3 NEW EFTDATA,EFTIEN,GTOT,RCDIEN,RCDTREC,XX
+4 KILL ^TMP("RCDPTAR1",$JOB)
+5 SET GTOT=0
+6 SET RCDIEN=""
+7 FOR
Begin DoDot:1
+8 SET RCDIEN=$ORDER(^RCY(344.3,"ADEP2",RCDNUM,RCDDT,RCDIEN))
+9 if RCDIEN=""
QUIT
+10 ; Date/Time Added
SET RCDTREC=$$GET1^DIQ(344.3,.13)
+11 SET EFTIEN=""
+12 FOR
Begin DoDot:2
+13 SET EFTIEN=$ORDER(^RCY(344.31,"B",RCDIEN,EFTIEN))
+14 if 'EFTIEN
QUIT
+15 SET EFTDATA=$GET(^RCY(344.31,EFTIEN,0))
+16 ; Deposit #
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",1)=RCDNUM
+17 SET XX=$$DATE^RCDPRU(RCDDT,"2ZD")
+18 ; Deposit Date
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",2)=XX
+19 SET XX=$$DATE^RCDPRU($PIECE(EFTDATA,"^",13),"2ZD")
+20 ; Date Received
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",3)=XX
+21 SET XX=$SELECT($PIECE(EFTDATA,U,16)="D":"-",1:"")_$PIECE(EFTDATA,"^",7)
SET GTOT=GTOT+XX
+22 ; EFT Amount of Payment
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",4)=XX
+23 SET XX=$PIECE(EFTDATA,"^",4)
+24 ; Trace #
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",5)=XX
+25 SET XX=$PIECE(EFTDATA,"^",2)
+26 ; Payer Name
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",6)=XX
+27 SET XX=$PIECE(EFTDATA,"^",3)
+28 ; Payer ID
SET $PIECE(^TMP("RCDPTAR1",$JOB,EFTIEN),"^",7)=XX
End DoDot:2
if 'EFTIEN
QUIT
End DoDot:1
if RCDIEN=""
QUIT
+29 SET ^TMP("RCDPTAR1",$JOB)=GTOT
+30 QUIT
+31 ;
REPORT(RCDT1,RCDT2,RCEXCEL) ; Output the report (original summary mode)
+1 ; Input: RCDT1 - Start Date
+2 ; RCDT2 - End Date
+3 ; RCEXCEL - 1 - Excel output, 0 otherwise
+4 NEW DATA,EFTIEN,LINES,RCHR,RCNOW,RCPG,RCSCR
+5 ;
+6 ; Initialize Report Date, Page Number and Sting of underscores
+7 SET RCSCR=$SELECT($EXTRACT($GET(IOST),1,2)="C-":1,1:0)
+8 SET RCNOW=$$UP^XLFSTR($$NOW^RCDPRU(2))
SET RCPG=0
SET RCHR=""
SET $PIECE(RCHR,"-",IOM+1)=""
+9 ;
+10 ; Display header for first page
+11 USE IO
+12 ; PRCA*4.5*380 - Added dep. number & date to hearder call
DO HEADER(RCNOW,.RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,"","")
+13 ;
+14 ; No data, display message and quit
+15 IF '$DATA(^TMP("RCDPTAR1",$JOB))
WRITE !,"No data found"
+16 ;
+17 ; Display the detail
+18 SET EFTIEN=0
FOR
SET EFTIEN=$ORDER(^TMP("RCDPTAR1",$JOB,EFTIEN))
if 'EFTIEN
QUIT
Begin DoDot:1
+19 SET DATA=^TMP("RCDPTAR1",$JOB,EFTIEN)
+20 SET LINES=$SELECT(RCEXCEL:1,1:3)
+21 IF RCSCR
SET LINES=LINES+1
+22 ; PRCA*4.5*380 - Added dep. number & date to header call
DO CHKP(RCNOW,.RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,RCSCR,LINES,"","")
+23 if RCPG=0
QUIT
+24 ; If Excel, display as delimited and quit
+25 IF RCEXCEL
WRITE !,$PIECE(DATA,U,9),$$EFT(EFTIEN),U,$PIECE(DATA,U,1,8)
QUIT
+26 ;
+27 ; Display non-Excel output
+28 WRITE !,$PIECE(DATA,U,9),$$EFT(EFTIEN),?13,$PIECE(DATA,U,1),?25,$PIECE(DATA,U,2),?37,$JUSTIFY($PIECE(DATA,U,3),13,2),?54,$PIECE(DATA,U,4),?69,$PIECE(DATA,U,5)
+29 WRITE !,?4,$PIECE(DATA,U,6)
+30 WRITE !,?11,$PIECE(DATA,U,7),"/",$PIECE(DATA,U,8)
End DoDot:1
IF RCPG=0
QUIT
+31 ;
+32 IF 'RCSCR
WRITE !,@IOF
+33 IF $DATA(ZTQUEUED)
SET ZTREQ="@"
QUIT
+34 DO ^%ZISC
+35 ;
+36 IF RCPG
IF RCSCR
DO PAUSE
+37 QUIT
+38 ;
+39 ; PRCA*4.5*380 - Added subroutine
REPORT2(RCDNUM,RCDDT,RCEXCEL) ; Output the report (new summary mode)
+1 ; Input: RCDNUM - Deposit Number
+2 ; RCDDT - Deposit Date
+3 ; RCEXCEL - 1 - Excel output, 0 otherwise
+4 NEW DATA,EFTIEN,GTOT,LINES,RCHR,RCNOW,RCPG,RCSCR
+5 ;
+6 ; Initialize Report Date, Page Number and String of underscores
+7 SET RCSCR=$SELECT($EXTRACT($GET(IOST),1,2)="C-":1,1:0)
+8 SET RCNOW=$$UP^XLFSTR($$NOW^RCDPRU(2))
SET RCPG=0
SET RCHR=""
SET $PIECE(RCHR,"-",IOM+1)=""
+9 ;
+10 ; Display header for first page
+11 USE IO
+12 DO HEADER(RCNOW,.RCPG,RCHR,"","",RCEXCEL,RCDNUM,RCDDT)
+13 ;
+14 ; No data, display message and quit
+15 IF '$DATA(^TMP("RCDPTAR1",$JOB))
WRITE !,"No data found"
+16 ;
+17 ; Display the detail
+18 SET EFTIEN=0
SET GTOT=^TMP("RCDPTAR1",$JOB)
+19 FOR
SET EFTIEN=$ORDER(^TMP("RCDPTAR1",$JOB,EFTIEN))
if 'EFTIEN
QUIT
Begin DoDot:1
+20 SET DATA=^TMP("RCDPTAR1",$JOB,EFTIEN)
+21 SET LINES=$SELECT(RCEXCEL:1,1:3)
+22 IF RCSCR
SET LINES=LINES+1
+23 DO CHKP(RCNOW,.RCPG,RCHR,"","",RCEXCEL,RCSCR,LINES,RCDNUM,RCDDT)
+24 if RCPG=0
QUIT
+25 ;
+26 ; If Excel, display as delimited and quit
+27 IF RCEXCEL
WRITE !,$$EFT(EFTIEN),"^",DATA
QUIT
+28 ;
+29 ; Display non-Excel output
+30 WRITE !,$$EFT(EFTIEN),?13,$PIECE(DATA,"^",1),?26,$PIECE(DATA,"^",2)
+31 WRITE ?40,$PIECE(DATA,"^",3),?55,$JUSTIFY($PIECE(DATA,"^",4),13,2)
+32 WRITE !,?4,$PIECE(DATA,"^",5)
+33 WRITE !,?11,$PIECE(DATA,"^",6),"/",$PIECE(DATA,"^",7)
End DoDot:1
IF RCPG=0
QUIT
+34 ;
+35 IF 'RCEXCEL
IF RCPG
Begin DoDot:1
+36 WRITE !!,"Total for Deposit #: ",RCDNUM," Deposit Date: ",$$FMTE^XLFDT(RCDDT,"5DZ")
+37 WRITE ?51,$JUSTIFY(GTOT,13,2)
End DoDot:1
+38 IF 'RCSCR
WRITE !,@IOF
+39 IF $DATA(ZTQUEUED)
SET ZTREQ="@"
QUIT
+40 DO ^%ZISC
+41 ;
+42 IF RCPG
IF RCSCR
DO PAUSE
+43 QUIT
+44 ;
+45 ; PRCA*4.5*380 - Added deposit number & deposit date
+1 ; Input: RCNOW - External Run Date/Time
+2 ; RCPG - Current page number
+3 ; RCHR - Dashed line
+4 ; RCDT1 - Start Date or null if new summary report
+5 ; RCDT2 - End Date or null if new summary report
+6 ; RCEXCEL - 1 - Excel output, 0 otherwise
+7 ; RCDNUM - Deposit Number or null if original summary report
+8 ; RCDDT - Internal Deposit Date or null if original summary report
+9 ; Output: RCPG - Updated page number
+10 ;
+11 WRITE @IOF
+12 ;
+13 ; If Excel, print column headers separated with up-arrows and quit
+14 IF $GET(RCEXCEL)
Begin DoDot:1
+15 ; PRCA*4.5*380 - New header for Dep. Num/Date report
+16 IF RCDT1'=""
Begin DoDot:2
+17 WRITE !,"EFT#^DATE RECEIVED^DEPOSIT#^EFT TOTAL AMT^DATE MATCHED^DATE POSTED^TRACE #^PAYER NAME^PAYER ID"
End DoDot:2
+18 IF '$TEST
Begin DoDot:2
+19 WRITE !,"EFT#^DEPOSIT#^DEPOSIT DATE^DATE RECEIVED^EFT TOTAL AMT^TRACE #^PAYER NAME^PAYER ID"
End DoDot:2
+20 SET RCPG=1
End DoDot:1
QUIT
+21 ;
+22 ; Non-Excel Header
+23 NEW LINE
+24 SET RCPG=RCPG+1
+25 SET LINE="EFT TRANSACTION AUDIT REPORT - SUMMARY Page: "_RCPG
+26 WRITE !?(IOM-$LENGTH(LINE)\2),LINE
+27 SET LINE="RUN DATE: "_RCNOW
+28 WRITE !?(IOM-$LENGTH(LINE)\2),LINE
+29 ; PRCA*4.5*380 - New header for Dep. Num/Date report
+30 IF RCDT1'=""
Begin DoDot:1
+31 SET LINE="DATE RANGE: "_$$DATE^RCDPRU(RCDT1,"2D")_" - "_$$DATE^RCDPRU(RCDT2,"2D")_" (DATE DEPOSIT ADDED)"
+32 WRITE !?(IOM-$LENGTH(LINE)\2),LINE
+33 WRITE !!,"EFT#",?13,"DATE RECVD",?25,"DEPOSIT#",?37,"EFT TOTAL AMT",?54,"DATE MATCHED",?69,"DATE POSTED"
+34 WRITE !,?4,"TRACE #",!,?11,"PAYER NAME/ID"
+35 WRITE !,RCHR
End DoDot:1
QUIT
+36 ;
+37 SET LINE="DEPOSIT #: "_RCDNUM_" Deposit Date "_$$DATE^RCDPRU(RCDDT,"2D")
+38 IF RCDNUM'=""
Begin DoDot:1
+39 WRITE !?(IOM-$LENGTH(LINE)\2),LINE
+40 WRITE !!,"EFT#",?13,"DEPOSIT#",?26,"DEPOSIT DATE",?40,"DATE RECEIVED",?55,"EFT TOTAL AMT"
+41 WRITE !,?4,"TRACE #",!,?11,"PAYER NAME/ID"
+42 WRITE !,RCHR
End DoDot:1
+43 ; end PRCA*4.5*380 changes
+44 QUIT
+45 ;
EXMSG ;
+1 ;Displays the message about capturing to an Excel file format
+2 ;
+3 WRITE !!?5,"To capture as an Excel format, it is recommended that you queue this"
+4 WRITE !?5,"report to a spool device with margins of 256 and page length of 99999"
+5 WRITE !?5,"(e.g. spoolname;256;99999). This should help avoid wrapping problems."
+6 WRITE !!?5,"Another method would be to set up your terminal to capture the detail"
+7 WRITE !?5,"report data. On some terminals, this can be done by clicking on the"
+8 WRITE !?5,"'Tools' menu above, then click on 'Capture Incoming Data' to save to"
+9 WRITE !?5,"Desktop. To avoid undesired wrapping of the data saved to the file,"
+10 WRITE !?5,"please enter '0;256;99999' at the 'DEVICE:' prompt.",!
+11 QUIT
+12 ;
PAUSE() ; Display press return to continue message
+1 NEW DIR,X,Y,DTOUT,DUOUT,DIROUT,DIRUT
+2 SET DIR(0)="E"
+3 DO ^DIR
+4 QUIT Y
+5 ;
+6 ; PRCA*4.5*380 - Add deposit number/date to header
CHKP(RCNOW,RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,RCSCR,LINES,RCDNUM,RCDDT) ; Check if we need to do a page break
+1 ; Input: RCNOW - Run date/time
+2 ; RCPG - Current Page Number
+3 ; RCHR - Dashed line
+4 ; RCDT1 - Start Date or null if new summary report
+5 ; RCDT2 - End Date or null if new summary report
+6 ; RCEXCEL - 1 if output to Excel, 0 otherwise
+7 ; RSCR - 1 output to screen, otherwise output to paper
+8 ; LINES - Current # of lines on the page
+9 ; RCDNUM - Deposit Number or null if original summary report
+10 ; RCDDT - Deposit Date or null if original summary report
+11 ; Output: RCPG - New Page Number or 0 if user quit display
+12 ;
+13 IF $Y'>(IOSL-LINES)
QUIT
+14 IF RCSCR
IF '$$PAUSE
SET RCPG=0
QUIT
+15 DO HEADER(RCNOW,.RCPG,RCHR,RCDT1,RCDT2,RCEXCEL,RCDNUM,RCDDT)
+16 QUIT
+17 ;
EFT(EFTIEN) ; Format EFT output - EFT.SEQ - PRCA*4.5*326
+1 ; Input: EFTIEN - Internal EFT number
+2 ; Returns: EFT.Sequence #
+3 QUIT $$GET1^DIQ(344.31,EFTIEN_",",.01,"E")
