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Routine: RCRJRDEP

Package: Accounts Receivable

Routine: RCRJRDEP


Information

RCRJRDEP ;WISC/RFJ-Deposit Reconciliation Report ;9/7/10 8:19am

Source Information

Source file <RCRJRDEP.m>

Entry Points

Name Comments DBIA/ICR reference
DQ ; report (queue) starts here
Q
H ; report heading
H1 ; print line heading
CHAMPVA(RECEIPDA) ; return dollars for champva
FEE(RECEIPDA) ; return dollars for Fee Basis PRCA*4.5*310/DRF 12/9/2015
CHKIEN(RCCAT) ; return true if AR CATEGORIES are Non-VA Care (PRCA*4.5*338)

Interaction Calls

Name Line Occurrences
Function Call: WRITE
  • Prompt: !!,"This option will print the Deposit Reconciliation Report. The report will"
  • Line Location: RCRJRDEP+4
Function Call: WRITE
  • Prompt: !,"display the data on the code sheets sent to FMS on the CR document. Only"
  • Line Location: RCRJRDEP+5
Function Call: WRITE
  • Prompt: !,"deposits processed after patch PRCA*4.5*90 was installed can be displayed."
  • Line Location: RCRJRDEP+6
Function Call: WRITE
  • Prompt: !,"Select the starting and ending FMS Document Number without the station"
  • Line Location: RCRJRDEP+7
Function Call: WRITE
  • Prompt: !,"number, example: K8A0346."
  • Line Location: RCRJRDEP+8
Function Call: WRITE
  • Prompt: !?5,"The CR DOCUMENT should be 7 characters in length (example: K8A0804)."
  • Line Location: RCRJRDEP+16
Function Call: WRITE
  • Prompt: !," END WITH CR DOCUMENT: ",DEFAULT,"// "
  • Line Location: RCRJRDEP+20
Function Call: WRITE
  • Prompt: !?5,"The CR DOCUMENT should be 7 characters in length (example: K8A0804)."
  • Line Location: RCRJRDEP+24
Function Call: WRITE
  • Prompt: !?5,"The END CR DOCUMENT should be after (in sequence) the start document."
  • Line Location: RCRJRDEP+26
Function Call: WRITE
  • Prompt: !
  • Line Location: RCRJRDEP+33
Function Call: WRITE
  • Prompt: !!,"<*> please wait <*>"
  • Line Location: RCRJRDEP+37
Function Call: WRITE
  • Prompt: !,"FMS DOCUMENT: ",FMSDOCID,?34,"DEPOSIT TICKET: ",$P(RCDATA,"^"),?62,"DATE: ",Y
  • Line Location: DQ+50
Function Call: WRITE
  • Prompt: !?41,"RECEIPT: ",$P(RCDATA,"^",4)
  • Line Location: DQ+51
Function Call: WRITE
  • Prompt: ?62,"DATE: ",Y
  • Line Location: DQ+51
Function Call: WRITE
  • Prompt: !?1,$P(LINEDATA,"^",3),?6,$P(LINEDATA,"^",4),?11,$P(LINEDATA,"^",6),?19,$P(LINEDATA,"^",10)
  • Line Location: DQ+60
Function Call: WRITE
  • Prompt: ?30,$J($P(LINEDATA,"^",18),8),?40,$E($P(LINEDATA,"^",25),4,10),?50,$J($P(LINEDATA,"^",20),10,2),?64,$J($P(LINEDATA,"^",23),9)
  • Line Location: DQ+61
Function Call: WRITE
  • Prompt: !?23,"LINE TOTAL/DOCUMENT TOTAL: ",$J(DOCTOTAL,10,2)
  • Line Location: DQ+72
Function Call: WRITE
  • Prompt: !?35,"CHAMPVA TOTAL: ",$J(CHAMPVA,10,2)
  • Line Location: DQ+77
Function Call: WRITE
  • Prompt: !?25,"NON-VA PORTION OF TOTAL: ",$J(FEE,10,2)
  • Line Location: DQ+78
Function Call: WRITE
  • Prompt: !?35,"DEPOSIT TOTAL: ",$J(TOTAL,10,2)
  • Line Location: DQ+79
Function Call: WRITE
  • Prompt: !," WARNING: TOTALS DO NOT MATCH, CHECK THE DEPOSIT: **********"
  • Line Location: DQ+80
Function Call: WRITE
  • Prompt: !," WARNING: TOTALS DO NOT MATCH, CHECK THE DEPOSIT: **********"
  • Line Location: DQ+81
Function Call: WRITE
  • Prompt: !
  • Line Location: DQ+82
Function Call: WRITE
  • Prompt: !!,"TOTAL DEPOSITS BY FUND:"
  • Line Location: DQ+88
Function Call: WRITE
  • Prompt: !!,"TOTAL DEPOSITS BY FUND:"
  • Line Location: DQ+90
Function Call: WRITE
  • Prompt: !?5,"FUND: ",FUND,?20,$J(FUNDTOTL(FUND),10,2)
  • Line Location: DQ+91
Function Call: WRITE
  • Prompt: !!,"TOTAL DEPOSITS BY REVENUE SOURCE CODE FOR THE SERIES OF FUNDS 5287.1,5287.3,5287.4:"
  • Line Location: DQ+93
Function Call: WRITE
  • Prompt: !!,"TOTAL DEPOSITS BY REVENUE SOURCE CODE FOR THE SERIES OF FUNDS 528701,528703,528704,528711,528713,528714:"
  • Line Location: DQ+94
Function Call: WRITE
  • Prompt: !!,"TOTAL DEPOSITS BY REVENUE SOURCE CODE FOR THE SERIES OF ACCRUED 5287 FUNDS "_$S(DT<$$ADDPTEDT^PRCAACC():"(.1,.3,.4,.9):",1:"(01,03,04,09,11):")
  • Line Location: DQ+96
Function Call: WRITE
  • Prompt: !?5,"RSC: ",RSC,?17,$$GETDESC^RCXFMSPR(RSC),?70,$J(RSCTOTL(RSC),10,2)
  • Line Location: DQ+97
Function Call: WRITE
  • Prompt: @IOF
  • Line Location: H+1
Function Call: WRITE
  • Prompt: $C(13),"DEPOSIT RECONCILIATION REPORT",?(80-$L(%)),%
  • Line Location: H+3
Function Call: WRITE
  • Prompt: !," START WITH DEPOSIT: ",$S(RCRJSTRT="":"**FIRST**",1:RCRJSTRT)," END WITH DEPOSIT: ",$S(RCRJEND="zzzzzzz":"**LAST**",1:RCRJEND),?65,$J("TYPE: "_$S(RCRJSUMM=1:"SUMMARY",1:"DETAILED"),15)
  • Line Location: H+4
Function Call: WRITE
  • Prompt: !,RCRJLINE
  • Line Location: H+5
Function Call: WRITE
  • Prompt: !,"LINE",?5,"BFY",?11,"FUND",?20,"RSC",?30,"PROVIDER",?43,"BILL",?54,"AMOUNT",?64,"TRAN TYPE"
  • Line Location: H1+1
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