DBIA3601 ICR (3601)

Name

Value

NUMBER

3601

IA #

3601

DATE CREATED

2002/06/28

CUSTODIAL PACKAGE

ACCOUNTS RECEIVABLE

CUSTODIAL ISC

Albany

USAGE

Private

TYPE

Routine

DBIC APPROVAL STATUS

APPROVED

ROUTINE

RCBEADJI

NAME

DBIA3601

GENERAL DESCRIPTION

This IA is between PRCA and IB as a temporary IA in
relation to the Hartford/USAA settlement agreement.

STATUS

Active

DURATION

Till Otherwise Agreed

EXPIRATION DATE

2002/12/31

RCBEADJI

COMPONENT/ENTRY POINT

COMPONENT DESCRIPTION

VARIABLES

$$DECREASE

This call will decrease the specified bill and
automatically place comments in the adjustment transaction indicating the bill
was decreased as a result of the Hartford/USAA settlement.

VARIABLES	TYPE	VARIABLES DESCRIPTION
RCBN	Input	This is the bill number to be decreased. It should be in the format of just the actual bill number without the station number prefix.
RCTEST	Input	This is an optional flag indicating test only and that no decrease adjustment is to be performed. The return values will continue to be returned except the first piece. The dollar amounts returned will only be an estimate.
RCAMT	Input	This optional variable when specified will decrease the specified bill number by the amount. If there is no amount specified the bill will be decreased in full.
$$DECREASE	Output	The return value of this function will be: If an error occurs: -(error number) ^ error message If success: decrease adjust DA ^ decrease amt ^ int amout ^ admin amt ^ marshal amt ^ court amt

$$INTADMIN

This function is used to exempt all interest, admin,
marshal, and court fees associated with a receivable in the Hartford/USAA
settlement.  The decrease adjustment will be flagged indicating it was part of
this settlement.

VARIABLES

TYPE

VARIABLES DESCRIPTION

RCBILLDA

Input

This is the internal entry number for a receivable in
file 430.

RCTEST

Input

This is an optional flag indicating test only and
that no exemption of interest, admin, marshal, and court chares are to be
performed.  The return values will continue to be returned except the first
piece.  The dollar amounts returned will only be an estimate.

$$INTADMIN

Output

Return is the amounts adjusted:

interest ^ admin ^ marshal ^ court

OR if error: - (error number) ^ error message

$$AMOUNT

This function is used to look up the current
principal balance of ANY entry in file 430.

VARIABLES	TYPE	VARIABLES DESCRIPTION
RCBILLDA	Input	This is the internal entry number for a receivable in file 430.
$$AMOUNT	Output	This value will be the current principal balance of the receivable specified.

SUBSCRIBING PACKAGE

SUBSCRIBING PACKAGE	ISC
INTEGRATED BILLING	Albany