RCRJRBD ;WISC/RFJ,TJK-bad debt extractor and report ;10/18/10 9:00am
Source file <RCRJRBD.m>
| Name | Comments | DBIA/ICR reference |
|---|---|---|
| START(DATEEND) | ; run bad debt report
; the DATEEND is the last day of the month being run ; from the routine RCRJRCOL which is the data extractor. The ; current receivable dollars is stored in ^TMP($J,"RCRJRBD",SGL) ; where SGL is the standard general ledger 1319, 1338, or 1339. |
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| STORE(SGL,DR) | ; store data for Standard Ledger Account
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| DELETALL | ; delete all the entries from the bad debt file
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| WD3() | ; return the third work day of the month
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| PREVMONT(FORDATE) | ; return the previous month's date
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| SGL(CATEGORY,FUND) | ;
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| BDRSGL(CAT,FUND,MRATYPE) | ; Calculate SGLs for the BDR process
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| FileNo | Call Tags |
|---|---|
| ^RC(348.1 - [#348.1] | Classic Fileman Calls |
| ^PRCA(430 - [#430] | GET1^DIQ |
