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Routine: RCXFMSC1

Package: Accounts Receivable

Routine: RCXFMSC1


Information

RCXFMSC1 ;WISC/RFJ-fms cash receipt (cr) build lines ;1 Oct 97

Source Information

Source file <RCXFMSC1.m>

Entry Points

Name Comments DBIA/ICR reference
FMSLINES(RECEIPDA,RCTR) ; receipda is the ien for the receipt in file 344
; return total(fund,revsrce,vendorid,fmstrantype) = dollar amount
; RCTR = 1 if extracting for a TR document, null or 0 if for CR
INTADMIN ; check for interest and admin charges
TOTAL(AMOUNT) ; accumulate totals for summary document
SETTMP ; set the tmp global for detailed data by bill
; the tmp global is used by the 215 report (rcy215a)
GETTYPE(BILLDA,RCTR) ; return a bills fms transaction type (which goes on the CRA code
; sheet) from the field 259 refund/reimbursement in file 430.
; If RCTR = 1, return TR code, otherwise return CR code
LINE(BILLDA) ;

FileMan Files Accessed Via FileMan Db Call

FileNo Call Tags
^PRCA(430 - [#430] GET1^DIQ
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