RCDPTAR2 ;AITC/CJE - EFT TRANSACTION AUDIT REPORT (Continued) ;08/14/23
Source file <RCDPTAR2.m>
| action | A | extended action | Ea | event driver | Ed | subscriber | Su | protocol | O | limited protocol | LP | run routine | RR | broker | B | edit | E | server | Se | P | screenman | SM | inquire | I |
| Name | Comments | DBIA/ICR reference |
|---|---|---|
| RC(RCDATA) | ; Lookup by Receipt Number
; Input: RCDATA - null on entry ; RCDET - Environmental variable assumed to be set to "R" - Reciept or "F" - FMS Document ; Output: RCDATA - passed by refence - see subroutine EFTDATA for delimited list of fields |
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| RC2 | ;
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| DEPBAL(RCDIEN) | ;Is the deposit total in balance with EFT amounts ; New subroutine PRCA*4.5*439
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| ASKSUM2() | ; Ask the user if they want to display the summary report by Deposit Date
; or by Deposit Number ; Input: None ; Returns: -1 - User quit or timed out ; 1 - Display Summary report by Deposit Date ; 2 - Display Summary report by Deposit Number |
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| HEADER(RCNOW,RCPG,RCHR,RCDATA,RCDBAL) | ; Print Header Section
; Input: RCNOW - DATE/TIME in external format ; RCPG - Current page number ; RCHR - Line of "-" to margin width ; RCDATA - See subroutine EFTDA about for delimited list of fields ; RCDBAL - Piece 1: 1 if deposit is in balance, 0 otherwise ; Add parameter PRCA*4.5*439 ; Piece 2: Total of EFTs on the deposit ; Piece 3: Deposit Total ; Output: Write statements |
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| 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 |
| Name | Line Occurrences |
|---|---|
| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Function Call: WRITE |
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| Routine Call |
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| Routine Call |
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| Routine Call |
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| FileNo | Call Tags |
|---|---|
| ^RCY(344 - [#344] | Classic Fileman Calls |
| ^RCY(344.3 - [#344.3] | GET1^DIQ |
| ^RCY(344.31 - [#344.31] | GET1^DIQ |
| 344.314 | GETS^DIQ |
| Name | Line Occurrences (* Changed, ! Killed) |
|---|---|
| ^RCY(344 - [#344] | RC2+13 |
| ^RCY(344.1 - [#344.1] | RC2+18 |
| ^RCY(344.3 - [#344.3] | RC2+22, DEPBAL+17, HEADER+20 |
| ^RCY(344.31 - [#344.31] | RC2+31, HEADER+12, MDATE+12 |
| ^RCY(344.4 - [#344.4] | RC2+28, RC2+29 |
| >> | Not killed explicitly |
| * | Changed |
| ! | Killed |
| ~ | Newed |
| Name | Field # of Occurrence |
|---|---|
| D | RC+5~, RC2+8* |
| DEPDATA | DEPBAL+12~, DEPBAL+17*, DEPBAL+18 |
| DIC | RC+5~, RC2+2* |
| DIC("A" | RC2+4* |
| DIC("S" | RC2+6* |
| DIC("W" | RC2+5* |
| DIC(0 | RC2+3* |
| DIR | ASKSUM2+6~ |
| DIR("A" | ASKSUM2+8* |
| DIR("B" | ASKSUM2+9* |
| DIR(0 | ASKSUM2+7* |
| DIROUT | ASKSUM2+6~ |
| DIRUT | ASKSUM2+6~ |
| DTOT | DEPBAL+12~, DEPBAL+18*, DEPBAL+20 |
| DTOUT | RC+5~, RC2+9, ASKSUM2+6~, ASKSUM2+11 |
| DUOUT | RC+5~, RC2+9, ASKSUM2+6~, ASKSUM2+11 |
| EFTDATA | DEPBAL+12~, HEADER+11~, HEADER+12*, HEADER+21, HEADER+22, HEADER+23, HEADER+24 |
| EFTIEN | RC+5~, RC2+31*, RC2+32, MDATE~, MDATE+7, MDATE+12, MDATE+16 |
| ERAIEN | RC+5~, RC2+28*, RC2+29*, RC2+30, RC2+31 |
| IENS | MDATE+9~, MDATE+16*, MDATE+17, MDATE+20, MDATE+21 |
| IOF | HEADER+14 |
| IOM | HEADER+18 |
| LINE | HEADER+11~, HEADER+17*, HEADER+18 |
| MIEN | MDATE+9~, MDATE+12*, MDATE+13, MDATE+16 |
| RCBALS | DEPBAL+12~, DEPBAL+13*, DEPBAL+15, DEPBAL+17, DEPBAL+20*, DEPBAL+21*, DEPBAL+23 |
| RCDATA | RC~, RC2+9*, RC2+12*, RC2+24*, RC2+32*, RC2+34, RC2+38, RC2+39, HEADER~, HEADER+12 , HEADER+20, MDATE+9~ |
| RCDATA( | MDATE+20, MDATE+21 |
| RCDBAL | HEADER~, HEADER+10*, HEADER+21, HEADER+22 |
| >> RCDET | RC2+3, RC2+4, RC2+7, RC2+8 |
| RCDIEN | DEPBAL~, DEPBAL+15, DEPBAL+17, DEPBAL+21 |
| RCDTN | RC+5~, RC2+18*, RC2+19, RC2+22 |
| RCED | RC+5~, RC2+22*, RC2+23, RC2+24 |
| RCHR | HEADER~, HEADER+27 |
| RCIEN | RC+5~, RC2+13*, RC2+16, RC2+18, RC2+27 |
| RCNOW | HEADER~, HEADER+17 |
| RCPG | HEADER~, HEADER+15*, HEADER+17 |
| STATUS | MDATE~, MDATE+6 |
| STOP | RC+5~, RC+6*, RC2+40, RC2+41 |
| U | RC2+13, RC2+18, DEPBAL+18, DEPBAL+20, DEPBAL+21, HEADER+12, HEADER+20, HEADER+21, HEADER+22, HEADER+23 , HEADER+24 |
| X | RC+5~, ASKSUM2+6~ |
| Y | RC+5~, RC2+9, RC2+13, RC2+28, RC2+29, ASKSUM2+6~, ASKSUM2+12 |