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Routine: RCDPURE1

Package: Accounts Receivable

Routine: RCDPURE1


Information

RCDPURE1 ;WISC/RFJ - Process a Receipt ;Jun 06, 2014@19:11:19

Source Information

Source file <RCDPURE1.m>

Entry Points

Name Comments DBIA/ICR reference
PROCESS(RCRECTDA,RCSCREEN) ; process a receipt, update ar, generate cr/tr documents to fms
; the receipt and deposit must be locked before calling this label
; if $g(rcscreen) = 1 show messages during processing
; if $g(rcscreen) = 2 store messages during processing
;
215 ; === print 215 report ===
Q215
UPDERA(RCERA) ; Update detail posted status for ERA entry RCERA
MSG(RCMSG,RCSCREEN,PRELINE,POSTLINE) ; Write message or set into msg array
; RCMSG = text to write RCSCREEN = screen flag
; PRELINE = the line feeds to print before the text
; POSTLINE = the line feeds to print after the text
MSGQ
EDIT4(DA,DR,RCDR1,RCDR2,RCDR3) ; Modify DR string for type of payment edit
; for EDI Lockbox
; Input: DA,DR Output: RCDR1,RCDR2,RCDR3
; If type unchanged, or neither old/new are EDI Lockbox, no chk needed
; If old type is EDI Lockbox and scratch pad exists, no change allowed
; If changed to EDI Lockbox and detail already exists, no chg allowed without UNMATCH EFT key
; If changed to EDI Lockbox, ask for related EFT
SETV ; Set up variables needed to edit change of receipt type, used in DR strings to edit AR BATCH PAYMENT (#344)
; RCO4 = existing (#.04) TYPE OF PAYMENT value, RCOE = existing (#.17) EFT RECORD value
WL(DA) ; Function returns 0 if the worklist did not create the receipt
; or the ien of the worklist entry if it did (344.4 and 344.49 are DINUMED)
HAC(RC) ; Returns 1 if the receipt in RC is related to a HAC EFT

Interaction Calls

Name Line Occurrences
Function Call: WRITE
  • Prompt: !!
  • Line Location: PROCESS+121
Function Call: WRITE
  • Prompt: !
  • Line Location: MSG+8
Function Call: WRITE
  • Prompt: RCMSG
  • Line Location: MSG+9
Function Call: WRITE
  • Prompt: !
  • Line Location: MSG+10

FileMan Files Accessed Via FileMan Db Call

FileNo Call Tags
^RCY(344 - [#344] Classic Fileman Calls
^RCY(344.4 - [#344.4] Classic Fileman Calls
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