DUTAS re-platformed to Raincode - Initial Source Code
This commit is contained in:
Neeraj Kumar
735
Batch/EFTBD350.cob
Normal file
735
Batch/EFTBD350.cob
Normal file
@ -0,0 +1,735 @@
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00001 IDENTIFICATION DIVISION. 01/22/04
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00002 PROGRAM-ID. EFTBD350. EFTBD350
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00003 AUTHOR. TRW, INC. LV216
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00004 DATE-WRITTEN. APRIL 2003. CL**7
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00005 DATE-COMPILED. CL**1
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00006 SKIP3 CL**1
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00007 ***** CL**1
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00008 * FUNCTION: READ A DAILY FILE FROM THE AUTOMATED CLEARING HOUSE CL*81
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00009 * THAT CONTAINS RECORDS FOR DISHONORED ELECTRONIC CL*81
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00010 * PAYMENTS. IT BUILDS DTSIT025 PAYMENT REVERSAL CL*81
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00011 * TRANSACTION RECORDS AND WRITES THESE RECORDS CL*81
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00012 * TO THE DAILY BTC FILE WHICH IS INPUT TO THE NIGHTLY CL*84
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00013 * ACCOUNTING UPDATE. CL*81
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00014 ** CL**2
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00015 ** CL**2
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||||
00016 SKIP3 CL**1
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00017 ENVIRONMENT DIVISION. CL**1
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00018 SKIP2 CL**1
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||||
00019 INPUT-OUTPUT SECTION. CL**1
|
||||
00020 CL**1
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00021 FILE-CONTROL. CL**1
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00022 CL*42
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00023 SELECT IN-FACH ASSIGN TO EFTFACH CL*44
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00024 FILE STATUS IS FACH-STATUS. CL*41
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00025 CL180
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00026 DATA DIVISION. CL**1
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00027 CL180
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00028 FILE SECTION. CL**1
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00029 CL158
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||||
00030 FD IN-FACH CL110
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00031 LABEL RECORDS ARE STANDARD CL115
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||||
00032 RECORDING MODE IS F CL115
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00033 BLOCK CONTAINS 0 RECORDS. CL124
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00034 CL**1
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||||
00035 01 IN-FACH-REC PIC X(94). CL115
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00036 CL174
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00037 CL**2
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00038 CL*40
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00039 WORKING-STORAGE SECTION. CL**1
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000395 77 PAN-VALET PICTURE X(24) VALUE '216EFTBD350 01/22/04'. CL**1
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00040 CL157
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00041 01 WRK-AREA. CL**1
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00042 CL*21
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00043 05 WRK-F907-REC-CNT PIC S9(07) COMP-3 VALUE +0. CL**2
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00044 CL**2
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00045 05 FACH-STATUS PIC X(02). CL*43
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00046 88 FACH-STATUS-OK-88 VALUE '00'. CL*43
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00047 CL*43
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00048 05 WRK-ABEND-CD PIC S9(04) COMP VALUE +50. CL*11
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00049 CL**1
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00050 05 WRK-MOD-NAME PIC X(08) VALUE 'EFTBD350'. CL*16
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00051 CL**1
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00052 05 WRK-MPAY-REMIT-AMT PIC S9(09)V9(02) COMP-3. CL111
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00053 CL*38
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00054 05 WRK-CURR-DATE PIC S9(15) COMP-3. CL113
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||||
00055 05 WRK-CURR-TIME PIC S9(09) COMP-3. CL113
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||||
00056 CL113
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||||
00057 05 WRK-MPRF-READ-CNT PIC S9(07) COMP-3. CL113
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||||
00058 05 WRK-FAC6-RECORDS PIC S9(07) COMP-3. CL151
|
||||
00059 05 WRK-OTHER-RECORDS PIC S9(07) COMP-3. CL151
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||||
00060 05 WRK-HEADER-RECORDS PIC S9(07) COMP-3. CL156
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||||
00061 05 WRK-TRAILER-RECORDS PIC S9(07) COMP-3. CL156
|
||||
00062 05 WRK-T025-WRITE-CNT PIC S9(07) COMP-3. CL*89
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||||
00063 05 WRK-R907-WRITE-CNT PIC S9(07) COMP-3. CL*47
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||||
00064 05 WRK-F907-WRITE-CNT PIC S9(07) COMP-3. CL**5
|
||||
00065 05 WRK-FACH-READ-CNT PIC S9(07) COMP-3. CL*19
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||||
00066 05 WRK-TRAILER-REC-CNT PIC S9(07) COMP-3. CL108
|
||||
00067 05 WRK-FACH-SELECTED-CNT PIC S9(07) COMP-3. CL*17
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||||
00068 05 WRK-FAC6-AMOUNT PIC S9(08)V99 COMP-3. CL*94
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||||
00069 05 TOT-FAC6-AMOUNT PIC S9(10)V99 COMP-3. CL216
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||||
00070 05 TOT-TRAILER-AMT PIC S9(10)V99 COMP-3. CL216
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||||
00071 CL**1
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||||
00072 05 WRK-DOES-TRACE-NO. CL195
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||||
00073 10 WRK-DOES-TRACE-NOA PIC X(05) VALUE ZEROS. CL198
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00074 10 WRK-DOES-TRACE-NOB PIC X(08) VALUE ZEROS. CL198
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||||
00075 CL199
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00076 05 WRK-TEMP-TRACE-NO. CL200
|
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00077 10 WRK-TEMP-TRACE-NOA PIC 9(05) VALUE ZEROS. CL198
|
||||
00078 10 WRK-TEMP-TRACE-NOB PIC 9(08) VALUE ZEROS. CL198
|
||||
00079 CL199
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||||
00080 05 WRK-NUMR-TRACE-NO REDEFINES WRK-TEMP-TRACE-NO CL207
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||||
00081 PIC 9(13). CL208
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||||
00082 CL207
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||||
00083 05 WRK-FAC6-DOES-TRACE-NO PIC S9(13) COMP-3. CL199
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||||
00084 CL178
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||||
00085 05 WRK-MPRF-IND PIC X(01). CL**1
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||||
00086 88 WRK-MPRF-OK VALUE 'Y'. CL**1
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||||
00087 88 WRK-MPRF-NO-REC VALUE 'N'. CL**1
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00088 CL**1
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||||
00089 05 WRK-MPAY-IND PIC X(01). CL184
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00090 88 MPAY-FOUND-YES-88 VALUE 'Y'. CL184
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00091 88 MPAY-FOUND-NO-88 VALUE 'N'. CL184
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00092 CL184
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00093 05 WRITE-T025-IND PIC X(01). CL184
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00094 88 WRITE-T025-YES-88 VALUE 'Y'. CL184
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||||
00095 88 WRITE-T025-NO-88 VALUE 'N'. CL184
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00096 CL184
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00097 05 WRK-DTSBU005-IND PIC X(01). CL*37
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00098 88 WRK-DTSBU005-YES VALUE 'Y'. CL*37
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||||
00099 88 WRK-DTSBU005-NO VALUE 'N'. CL*37
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00100 CL*37
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00101 05 WRK-FAC1-IND PIC X(01). CL*19
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||||
00102 88 WRK-FAC1-FIRST-OK VALUE 'Y'. CL*21
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||||
00103 88 WRK-FAC1-FIRST-NO VALUE 'N'. CL207
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||||
00104 CL207
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00105 05 WRK-FACH-IND PIC X(01). CL*19
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||||
00106 88 WRK-FACH-LAST-REC-88 VALUE 'Y'. CL*29
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00107 CL*17
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00108 05 WRK-TRACE-IND PIC X(01). CL**1
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00109 CL**1
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00110 01 MSG-TABLE. CL*44
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00111 CL157
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00112 05 MSG1-NO-MPAY. CL*44
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00113 10 MSG1-ID. CL*44
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00114 15 MSG1-ID-A PIC X(08) VALUE 'EFTBD350'. CL*44
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00115 15 MSG1-ID-B PIC X(03) VALUE '907'. CL*44
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00116 10 MSG1-SHORT-TEXT PIC X(20) VALUE 'FAC6 WITH NO MPRF'. CL*44
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||||
00117 10 MSG1-LONG-TEXT. CL*44
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00118 15 FILLER PIC X(30) CL*44
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||||
00119 VALUE 'FAC6 RECORD ENCOUNTERED WITH N'. CL*44
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||||
00120 15 FILLER PIC X(30) CL*44
|
||||
00121 VALUE 'O CORRESPONDING MPAY RECORD '. CL*44
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00122 CL*44
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00123 01 FACH-LINK-REC. CL173
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00124 ++INCLUDE EFTIFACH CL139
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00125 EJECT CL*34
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00126 01 FAC1-LINK-REC. CL169
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00127 ++INCLUDE EFTIFAC1 CL139
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00128 EJECT CL**9
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00129 01 FAC6-LINK-REC. CL169
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||||
00130 ++INCLUDE EFTIFAC6 CL139
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00131 EJECT CL**8
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00132 01 FAC9-LINK-REC. CL169
|
||||
00133 ++INCLUDE EFTIFAC9 CL139
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||||
00134 EJECT CL**8
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00135 01 MPAY-REC. CL*98
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00136 ++INCLUDE DTSIMPAY CL142
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||||
00137 EJECT CL*98
|
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00138 01 L005-LINK-AREA. CL*98
|
||||
00139 ++INCLUDE DTSIL005 CL*98
|
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00140 EJECT CL*92
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||||
00141 01 RSK1-REC. CL*92
|
||||
00142 ++INCLUDE DTSIRSK1 CL*92
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00143 EJECT CL*69
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00144 01 ITRT-REC. CL*70
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00145 ++INCLUDE DTSIITRT CL140
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00146 EJECT CL*70
|
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00147 01 ISKL-REC. CL*70
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00148 ++INCLUDE DTSIISKL CL140
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00149 EJECT CL*66
|
||||
00150 01 R907-REC. CL234
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||||
00151 ++INCLUDE DTSIR907 CL234
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||||
00152 EJECT CL221
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00153 01 EFT-BATCH-ERRORS-MESS. CL234
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00154 ++INCLUDE EFTERMSG CL234
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00155 EJECT CL234
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00156 01 F907-REC. CL235
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00157 ++INCLUDE EFTIF907 CL235
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00158 EJECT CL221
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00159 01 T025-REC. CL*73
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00160 ++INCLUDE DTSIT025 CL139
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00161 EJECT CL**1
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00162 01 L910-LINK-AREA. CL**1
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00163 ++INCLUDE DTSIL910 CL**1
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00164 EJECT CL**1
|
||||
00165 01 L921-LINK-AREA. CL*52
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||||
00166 ++INCLUDE DTSIL921 CL*52
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00167 EJECT CL189
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00168 01 L927-LINK-AREA. CL189
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||||
00169 ++INCLUDE DTSIL927 CL189
|
||||
00170 EJECT CL*52
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||||
00171 01 MSKL-REC. CL**1
|
||||
00172 ++INCLUDE DTSIMSKL CL**1
|
||||
00173 EJECT CL189
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||||
00174 01 TSKL-REC. CL189
|
||||
00175 ++INCLUDE DTSITSKL CL189
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00176 EJECT CL**1
|
||||
00177 01 MPRF-REC. CL**1
|
||||
00178 ++INCLUDE DTSIMPRF CL139
|
||||
00179 EJECT CL**1
|
||||
00180 01 MTAD-REC. CL**1
|
||||
00181 ++INCLUDE DTSIMTAD CL**1
|
||||
00182 CL156
|
||||
00183 PROCEDURE DIVISION. CL**1
|
||||
00184 CL156
|
||||
00185 PERFORM I0000-INITIATE THRU I0000-EXIT. CL**1
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||||
00186 CL**1
|
||||
00187 PERFORM P0000-PROCESS THRU P0000-EXIT UNTIL CL183
|
||||
00188 WRK-FACH-IND = 'Y'. CL183
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||||
00189 CL183
|
||||
00190 PERFORM T0000-TERMINATE THRU T0000-EXIT. CL**1
|
||||
00191 CL156
|
||||
00192 GOBACK. CL**1
|
||||
00193 CL156
|
||||
00194 I0000-INITIATE. CL**1
|
||||
00195 CL*48
|
||||
00196 MOVE +0 TO WRK-FACH-READ-CNT CL*48
|
||||
00197 WRK-MPAY-REMIT-AMT CL*39
|
||||
00198 WRK-FACH-SELECTED-CNT CL*89
|
||||
00199 WRK-R907-WRITE-CNT CL114
|
||||
00200 WRK-OTHER-RECORDS CL145
|
||||
00201 WRK-FAC6-RECORDS CL151
|
||||
00202 WRK-HEADER-RECORDS CL156
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||||
00203 WRK-TRAILER-RECORDS CL156
|
||||
00204 WRK-F907-WRITE-CNT CL*48
|
||||
00205 WRK-T025-WRITE-CNT CL*80
|
||||
00206 WRK-TRAILER-REC-CNT CL108
|
||||
00207 WRK-FAC6-AMOUNT CL*80
|
||||
00208 TOT-FAC6-AMOUNT CL216
|
||||
00209 TOT-TRAILER-AMT CL216
|
||||
00210 WRK-FAC6-DOES-TRACE-NO. CL191
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||||
00211 CL*49
|
||||
00212 MOVE ZEROS TO FAC1-LINK-REC CL169
|
||||
00213 FAC6-LINK-REC CL169
|
||||
00214 FAC9-LINK-REC. CL169
|
||||
00215 CL150
|
||||
00216 MOVE 'N' TO WRK-TRACE-IND, WRK-FACH-IND. CL*23
|
||||
00217 CL155
|
||||
00218 MOVE 'Y' TO WRK-FAC1-IND, WRK-DTSBU005-IND. CL154
|
||||
00219 CL**1
|
||||
00220 PERFORM I2000-OPEN-FILES THRU I2000-EXIT. CL**1
|
||||
00221 CL**1
|
||||
00222 I0000-EXIT. CL**1
|
||||
00223 EXIT. CL**1
|
||||
00224 I2000-OPEN-FILES. CL**1
|
||||
00225 CL195
|
||||
00226 MOVE LENGTH OF T025-REC TO T025-LENGTH. CL189
|
||||
00227 MOVE LENGTH OF F907-REC TO F907-LENGTH. CL*71
|
||||
00228 CL148
|
||||
00229 MOVE WRK-TRACE-IND TO L910-TRACE-IND, L921-TRACE-IND. CL*34
|
||||
00230 CL**1
|
||||
00231 MOVE WRK-MOD-NAME TO L910-MOD-NAME, L921-MOD-NAME CL193
|
||||
00232 CL**7
|
||||
00233 PERFORM S910-OPEN-READ THRU S910-EXIT. CL**1
|
||||
00234 CL*34
|
||||
00235 PERFORM S921-OPEN-READ THRU S921-EXIT. CL*34
|
||||
00236 CL189
|
||||
00237 MOVE 'N' TO L927-TRACE-IND. CL191
|
||||
00238 MOVE WRK-MOD-NAME TO L927-MOD-NAME. CL191
|
||||
00239 PERFORM S927-OPEN-UPDATE THRU S927-EXIT. CL191
|
||||
00240 CL189
|
||||
00241 CL148
|
||||
00242 OPEN INPUT IN-FACH. CL*40
|
||||
00243 CL**3
|
||||
00244 IF FACH-STATUS-OK-88 CL*40
|
||||
00245 NEXT SENTENCE CL*40
|
||||
00246 ELSE CL*40
|
||||
00247 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS CL*45
|
||||
00248 PERFORM S999-ABEND THRU S999-EXIT. CL*40
|
||||
00249 CL*40
|
||||
00250 I2000-EXIT. CL**1
|
||||
00251 EXIT. CL**1
|
||||
00252 CL156
|
||||
00253 P0000-PROCESS. CL**1
|
||||
00254 DISPLAY ' 1000 - PROCESS'. CL187
|
||||
00255 CL**1
|
||||
00256 READ IN-FACH INTO FACH-LINK-REC CL183
|
||||
00257 AT END CL183
|
||||
00258 MOVE 'Y' TO WRK-FACH-IND CL183
|
||||
00259 GO TO P0000-EXIT. CL183
|
||||
00260 CL183
|
||||
00261 ADD +1 TO WRK-FACH-READ-CNT. CL183
|
||||
00262 MOVE ZEROS TO FAC6-HEADER-REC. CL183
|
||||
00263 CL183
|
||||
00264 IF FACH-TYPE-HEADER-88 CL183
|
||||
00265 MOVE FACH-LINK-REC TO FAC1-LINK-REC CL183
|
||||
00266 ADD 1 TO WRK-HEADER-RECORDS CL183
|
||||
00267 PERFORM P1005-HEADER-EDIT THRU P1005-EXIT CL185
|
||||
00268 ELSE CL183
|
||||
00269 IF FACH-TYPE-ENTRY-DETAIL-88 CL183
|
||||
00270 MOVE FACH-LINK-REC TO FAC6-LINK-REC CL183
|
||||
00271 ADD 1 TO WRK-FAC6-RECORDS CL183
|
||||
00272 PERFORM P1010-FAC6-EDIT THRU P1010-EXIT CL183
|
||||
00273 ELSE CL183
|
||||
00274 IF FACH-TYPE-TRAILER-88 CL183
|
||||
00275 MOVE FACH-LINK-REC TO FAC9-LINK-REC CL183
|
||||
00276 ADD 1 TO WRK-TRAILER-RECORDS CL183
|
||||
00277 ADD 1 TO WRK-TRAILER-REC-CNT CL183
|
||||
00278 PERFORM P1015-TRAILER-EDIT THRU P1015-EXIT CL183
|
||||
00279 ELSE CL183
|
||||
00280 ADD 1 TO WRK-OTHER-RECORDS CL183
|
||||
00281 GO TO P0000-EXIT. CL183
|
||||
00282 CL183
|
||||
00283 P0000-EXIT. CL183
|
||||
00284 EXIT. CL183
|
||||
00285 CL**1
|
||||
00286 CL**1
|
||||
00287 P1005-HEADER-EDIT. CL186
|
||||
00288 CL183
|
||||
00289 DISPLAY ' 1005 - PROCESS'. CL187
|
||||
00290 IF WRK-FACH-READ-CNT NOT = 1 CL183
|
||||
00291 MOVE 'Y' TO WRK-FACH-IND CL183
|
||||
00292 DISPLAY ' FIRST RECORD OF FILE IS NOT A HEADER RECORD' CL183
|
||||
00293 PERFORM S999-ABEND THRU S999-EXIT. CL183
|
||||
00294 CL183
|
||||
00295 P1005-EXIT. CL183
|
||||
00296 EXIT. CL183
|
||||
00297 CL*21
|
||||
00298 P1010-FAC6-EDIT. CL*27
|
||||
00299 CL*27
|
||||
00300 SET WRITE-T025-NO-88 TO TRUE. CL212
|
||||
00301 SET MPAY-FOUND-NO-88 TO TRUE. CL212
|
||||
00302 DISPLAY ' 1010 - AMOUNT ' FAC6-AMOUNT CL202
|
||||
00303 DISPLAY ' 1010 - TRACEIN ' FAC6-DOES-TRACE-NO CL202
|
||||
00304 MOVE ZEROS TO WRK-TEMP-TRACE-NO CL206
|
||||
00305 WRK-FAC6-DOES-TRACE-NO CL206
|
||||
00306 WRK-DOES-TRACE-NO. CL206
|
||||
00307 MOVE FAC6-AMOUNT TO WRK-FAC6-AMOUNT. CL183
|
||||
00308 MOVE FAC6-DOES-TRACE-NO TO WRK-DOES-TRACE-NO. CL198
|
||||
00309 CL174
|
||||
00310 MOVE ZEROS TO WRK-TEMP-TRACE-NOA. CL200
|
||||
00311 MOVE WRK-DOES-TRACE-NOB TO WRK-TEMP-TRACE-NOB. CL200
|
||||
00312 MOVE WRK-NUMR-TRACE-NO TO WRK-FAC6-DOES-TRACE-NO. CL207
|
||||
00313 CL197
|
||||
00314 DISPLAY 'TRACE-NO -TEMP ' WRK-TEMP-TRACE-NO CL202
|
||||
00315 DISPLAY 'TRACE-WRK-FAC6 ' WRK-FAC6-DOES-TRACE-NO CL202
|
||||
00316 CL191
|
||||
00317 IF FAC6-AMOUNT = ZEROS CL183
|
||||
00318 MOVE EFT027 TO F907-MSG-TEXT CL191
|
||||
00319 MOVE '027' TO F907-MSG-ID CL191
|
||||
00320 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00321 MOVE FAC6-AMOUNT TO F907-GOV1-REC CL191
|
||||
00322 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL183
|
||||
00323 GO TO P1010-EXIT. CL183
|
||||
00324 CL183
|
||||
00325 IF FAC6-AMOUNT NOT NUMERIC CL183
|
||||
00326 MOVE EFT028 TO F907-MSG-TEXT CL191
|
||||
00327 MOVE '028' TO F907-MSG-ID CL191
|
||||
00328 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00329 MOVE WRK-FAC6-AMOUNT TO F907-GOV1-REC CL183
|
||||
00330 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL183
|
||||
00331 GO TO P1010-EXIT. CL183
|
||||
00332 CL216
|
||||
00333 ADD WRK-FAC6-AMOUNT TO TOT-FAC6-AMOUNT. CL216
|
||||
00334 CL183
|
||||
00335 IF WRK-TEMP-TRACE-NO NOT NUMERIC CL203
|
||||
00336 DISPLAY 'TRACE-NO-' WRK-TEMP-TRACE-NO CL204
|
||||
00337 MOVE EFT013 TO F907-MSG-TEXT CL191
|
||||
00338 MOVE '013' TO F907-MSG-ID CL191
|
||||
00339 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00340 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL206
|
||||
00341 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL183
|
||||
00342 GO TO P1010-EXIT. CL183
|
||||
00343 CL183
|
||||
00344 IF WRK-TEMP-TRACE-NO = ZEROS CL204
|
||||
00345 MOVE EFT014 TO F907-MSG-TEXT CL191
|
||||
00346 MOVE '014' TO F907-MSG-ID CL191
|
||||
00347 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00348 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL206
|
||||
00349 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL183
|
||||
00350 GO TO P1010-EXIT. CL215
|
||||
00351 CL*78
|
||||
00352 CL183
|
||||
00353 PERFORM P1020-FIND-MPAY THRU P1020-EXIT. CL236
|
||||
00354 CL183
|
||||
00355 IF MPAY-FOUND-YES-88 CL183
|
||||
00356 PERFORM P1040-BUILD-T025-RECORD THRU P1040-EXIT. CL183
|
||||
00357 CL183
|
||||
00358 IF WRITE-T025-YES-88 CL183
|
||||
00359 PERFORM S927-WRITE THRU S927-EXIT CL183
|
||||
00360 ADD 1 TO WRK-T025-WRITE-CNT. CL183
|
||||
00361 CL*29
|
||||
00362 P1010-EXIT. CL*27
|
||||
00363 EXIT. CL118
|
||||
00364 CL*21
|
||||
00365 P1015-TRAILER-EDIT. CL183
|
||||
00366 CL183
|
||||
00367 DISPLAY ' 1015 - PROCESS'. CL187
|
||||
00368 IF WRK-TRAILER-REC-CNT > 1 CL183
|
||||
00369 GO TO P1015-EXIT. CL216
|
||||
00370 CL183
|
||||
00371 * IF FAC9-BATCH-CNT = ZEROS CL216
|
||||
00372 * MOVE EFT066 TO F907-MSG-TEXT CL216
|
||||
00373 * MOVE '066' TO F907-MSG-ID CL216
|
||||
00374 * MOVE ZEROS TO F907-EMP-NO CL216
|
||||
00375 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC CL216
|
||||
00376 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL216
|
||||
00377 CL183
|
||||
00378 CL183
|
||||
00379 * IF FAC9-BATCH-CNT NOT NUMERIC CL216
|
||||
00380 * MOVE EFT064 TO F907-MSG-TEXT CL216
|
||||
00381 * MOVE '064' TO F907-MSG-ID CL216
|
||||
00382 * MOVE ZEROS TO F907-EMP-NO CL216
|
||||
00383 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC CL216
|
||||
00384 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL216
|
||||
00385 CL183
|
||||
00386 * IF WRK-FACH-READ-CNT NOT = FAC9-BATCH-CNT CL216
|
||||
00387 * MOVE EFT065 TO F907-MSG-TEXT, R907-MSG-TEXT CL216
|
||||
00388 * MOVE '065' TO F907-MSG-ID, R907-MSG-ID CL216
|
||||
00389 * MOVE ZEROS TO F907-EMP-NO CL216
|
||||
00390 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC CL216
|
||||
00391 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL216
|
||||
00392 CL216
|
||||
00393 MOVE FAC9-TOT-CREDIT-AMT TO TOT-TRAILER-AMT. CL216
|
||||
00394 CL216
|
||||
00395 IF TOT-FAC6-AMOUNT NOT = TOT-TRAILER-AMT CL216
|
||||
00396 MOVE EFT067 TO F907-MSG-TEXT, R907-MSG-TEXT CL216
|
||||
00397 MOVE '067' TO F907-MSG-ID, R907-MSG-ID CL216
|
||||
00398 MOVE ZEROS TO F907-EMP-NO CL216
|
||||
00399 MOVE FAC9-TRAILER-REC TO F907-GOV1-REC CL216
|
||||
00400 PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL216
|
||||
00401 CL216
|
||||
00402 P1015-EXIT. CL183
|
||||
00403 EXIT. CL183
|
||||
00404 P1020-FIND-MPAY. CL*28
|
||||
00405 CL183
|
||||
00406 DISPLAY ' 1020 - PROCESS'. CL187
|
||||
00407 SET MPAY-FOUND-NO-88 TO TRUE CL183
|
||||
00408 MOVE LOW-VALUES TO ITRT-KEY-AREA. CL*45
|
||||
00409 SET ITRT-TRT-88 TO TRUE. CL*45
|
||||
00410 CL*97
|
||||
00411 MOVE WRK-NUMR-TRACE-NO TO ITRT-TRACE-NO. CL207
|
||||
00412 CL182
|
||||
00413 MOVE ZEROS TO ITRT-EMP-NO CL125
|
||||
00414 ITRT-BATCH-NO CL*45
|
||||
00415 ITRT-ITEM-NO. CL*45
|
||||
00416 CL182
|
||||
00417 MOVE ITRT-KEY-AREA TO ISKL-KEY-AREA. CL*45
|
||||
00418 CL205
|
||||
00419 DISPLAY ' 1020 - PROCESS - ' WRK-NUMR-TRACE-NO. CL207
|
||||
00420 DISPLAY ' 1020 - PROCESS - ' ITRT-KEY-AREA. CL207
|
||||
00421 CL*45
|
||||
00422 PERFORM S921-START-BROWSE THRU S921-EXIT. CL128
|
||||
00423 IF L921-NO-REC-88 CL*45
|
||||
00424 MOVE EFT001 TO F907-MSG-TEXT CL183
|
||||
00425 MOVE '001' TO F907-MSG-ID CL183
|
||||
00426 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00427 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL205
|
||||
00428 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL*20
|
||||
00429 GO TO P1020-EXIT CL183
|
||||
00430 ELSE CL*45
|
||||
00431 MOVE ISKL-REC TO ITRT-REC. CL183
|
||||
00432 CL183
|
||||
00433 IF ITRT-TRACE-NO NOT = WRK-FAC6-DOES-TRACE-NO CL206
|
||||
00434 DISPLAY ' 1TRT - NOT FOU - ' WRK-NUMR-TRACE-NO CL207
|
||||
00435 DISPLAY ' 1TRT - PACK - ' WRK-FAC6-DOES-TRACE-NO CL207
|
||||
00436 MOVE EFT001 TO F907-MSG-TEXT CL183
|
||||
00437 MOVE '001' TO F907-MSG-ID CL183
|
||||
00438 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00439 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL205
|
||||
00440 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL183
|
||||
00441 GO TO P1020-EXIT. CL183
|
||||
00442 CL183
|
||||
00443 DISPLAY ' TRACE FOUND IN - ' WRK-NUMR-TRACE-NO CL210
|
||||
00444 DISPLAY ' TRACE FOUND TRT- ' ITRT-TRACE-NO. CL210
|
||||
00445 CL209
|
||||
00446 MOVE LOW-VALUES TO MPAY-KEY-AREA. CL183
|
||||
00447 MOVE ITRT-EMP-NO TO MPAY-EMP-NO. CL183
|
||||
00448 MOVE ITRT-BATCH-NO TO MPAY-BATCH-NO. CL183
|
||||
00449 MOVE ITRT-ITEM-NO TO MPAY-ITEM-NO. CL183
|
||||
00450 SET MPAY-PAY-88 TO TRUE. CL211
|
||||
00451 CL211
|
||||
00452 MOVE MPAY-KEY-AREA TO MSKL-KEY-AREA. CL183
|
||||
00453 DISPLAY ' MPAY KEY-' MPAY-KEY-AREA. CL209
|
||||
00454 DISPLAY ' MPAY EMP-' MPAY-EMP-NO. CL210
|
||||
00455 DISPLAY ' MPAY BAT-' MPAY-BATCH-NO. CL210
|
||||
00456 DISPLAY ' MPAY ITM-' MPAY-ITEM-NO. CL210
|
||||
00457 PERFORM S910-READ THRU S910-EXIT. CL183
|
||||
00458 CL127
|
||||
00459 IF L910-NO-REC-88 CL183
|
||||
00460 DISPLAY ' MPAY - NOT FOU - ' WRK-NUMR-TRACE-NO CL211
|
||||
00461 DISPLAY ' 1029 - PACK - ' WRK-FAC6-DOES-TRACE-NO CL207
|
||||
00462 SET MPAY-FOUND-NO-88 TO TRUE CL212
|
||||
00463 MOVE EFT001 TO F907-MSG-TEXT CL183
|
||||
00464 MOVE ZEROS TO F907-EMP-NO CL183
|
||||
00465 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL205
|
||||
00466 MOVE '001' TO F907-MSG-ID CL183
|
||||
00467 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL183
|
||||
00468 ELSE CL183
|
||||
00469 SET MPAY-FOUND-YES-88 TO TRUE CL183
|
||||
00470 MOVE MSKL-REC TO MPAY-REC. CL183
|
||||
00471 CL*74
|
||||
00472 P1020-EXIT. CL*28
|
||||
00473 EXIT. CL125
|
||||
00474 CL*28
|
||||
00475 CL*28
|
||||
00476 P1040-BUILD-T025-RECORD. CL*46
|
||||
00477 DISPLAY ' 1040 - PROCESS'. CL187
|
||||
00478 SET WRITE-T025-YES-88 TO TRUE. CL183
|
||||
00479 CL184
|
||||
00480 IF WRK-DTSBU005-YES CL121
|
||||
00481 PERFORM S005-FROM-SYS THRU S005-EXIT CL184
|
||||
00482 MOVE L005-DATE TO WRK-CURR-DATE CL184
|
||||
00483 MOVE L005-TIME TO WRK-CURR-TIME CL184
|
||||
00484 MOVE 'N' TO WRK-DTSBU005-IND. CL165
|
||||
00485 CL121
|
||||
00486 MOVE MPAY-EMP-NO TO T025-EMP-NO. CL121
|
||||
00487 MOVE 'ACHNGCHK' TO T025-ORIGIN. CL179
|
||||
00488 CL121
|
||||
00489 MOVE WRK-CURR-DATE TO T025-SYS-DATE. CL121
|
||||
00490 MOVE WRK-CURR-TIME TO T025-SYS-TIME. CL121
|
||||
00491 CL121
|
||||
00492 MOVE 'NG' TO T025-PAY-TYPE. CL121
|
||||
00493 CL121
|
||||
00494 MOVE MPAY-EMP-NO TO MPRF-EMP-NO. CL121
|
||||
00495 PERFORM P1070-READ-MPRF THRU P1070-EXIT. CL121
|
||||
00496 CL117
|
||||
00497 IF L910-NO-REC-88 CL122
|
||||
00498 SET WRITE-T025-NO-88 TO TRUE CL183
|
||||
00499 DISPLAY '5350 NO MPRF FOUND HERE INSIDE P1040' CL141
|
||||
00500 GO TO P1040-EXIT. CL122
|
||||
00501 CL120
|
||||
00502 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK. CL121
|
||||
00503 CL*40
|
||||
00504 COMPUTE WRK-MPAY-REMIT-AMT = MPAY-REMIT-AMT * -1. CL121
|
||||
00505 MOVE WRK-MPAY-REMIT-AMT TO T025-REMIT-AMT. CL121
|
||||
00506 CL121
|
||||
00507 MOVE MPAY-TRACE-NO TO T025-TRACE-NO. CL122
|
||||
00508 MOVE WRK-CURR-DATE TO T025-RECEIVED-DATE CL183
|
||||
00509 T025-DEPOSIT-DATE. CL183
|
||||
00510 CL121
|
||||
00511 MOVE ZERO TO T025-APPLIC-YRQ. CL214
|
||||
00512 MOVE SPACES TO T025-APPLIC-IND. CL214
|
||||
00513 MOVE MPAY-BATCH-NO TO T025-APPLIC-BATCH-NO. CL131
|
||||
00514 MOVE MPAY-ITEM-NO TO T025-APPLIC-ITEM-NO. CL131
|
||||
00515 MOVE SPACES TO T025-RESPONSIBLE-ACTIVITY. CL136
|
||||
00516 MOVE SPACES TO T025-RESPONSIBLE-OP-ID. CL131
|
||||
00517 CL121
|
||||
00518 MOVE T025-REC TO TSKL-REC. CL183
|
||||
00519 CL131
|
||||
00520 P1040-EXIT. CL121
|
||||
00521 EXIT. CL130
|
||||
00522 CL121
|
||||
00523 P1055-WRITE-F907. CL184
|
||||
00524 ************************************************************** CL180
|
||||
00525 * WRITE FACH ERROR RETURN FILE(F907) * CL180
|
||||
00526 ************************************************************** CL180
|
||||
00527 CL*20
|
||||
00528 DISPLAY ' 1055 - PROCESS'. CL187
|
||||
00529 ADD +1 TO WRK-F907-WRITE-CNT. CL*99
|
||||
00530 MOVE WRK-MOD-NAME TO F907-MODULE-NAME. CL*20
|
||||
00531 MOVE IN-FACH-REC TO F907-GOV1-REC. CL159
|
||||
00532 MOVE ZEROS TO F907-EMP-NO. CL*70
|
||||
00533 CL*70
|
||||
00534 CALL 'DTSBU946' USING F907-REC. CL160
|
||||
00535 CL*20
|
||||
00536 CL*20
|
||||
00537 P1055-EXIT. CL184
|
||||
00538 EXIT. CL*20
|
||||
00539 T0000-TERMINATE. CL183
|
||||
00540 CL183
|
||||
00541 IF NOT FACH-TYPE-TRAILER-88 CL183
|
||||
00542 DISPLAY ' LAST RECORD IS NOT A TRAILER RECORD ' CL183
|
||||
00543 DISPLAY ' ' CL183
|
||||
00544 DISPLAY ' LAST RECORD ' FACH-SKELETAL-REC CL183
|
||||
00545 DISPLAY ' ' CL183
|
||||
00546 PERFORM S999-ABEND THRU S999-EXIT. CL183
|
||||
00547 CL183
|
||||
00548 IF WRK-FACH-READ-CNT = 2 CL183
|
||||
00549 DISPLAY ' *** WACHOVIA FILE CONTAINS 2 RECS ' CL213
|
||||
00550 DISPLAY ' *** NO REJECTED PAYMENT RECORDS *'. CL213
|
||||
00551 CL183
|
||||
00552 CL183
|
||||
00553 MOVE -1 TO F907-LENGTH. CL183
|
||||
00554 CALL 'DTSBU946' USING F907-REC. CL183
|
||||
00555 CL183
|
||||
00556 CLOSE IN-FACH. CL183
|
||||
00557 CL183
|
||||
00558 CL183
|
||||
00559 DISPLAY ' '. CL183
|
||||
00560 CL183
|
||||
00561 DISPLAY '*** EFTBD350 TERMINATION STATISTICS ***'. CL183
|
||||
00562 CL183
|
||||
00563 DISPLAY ' '. CL183
|
||||
00564 CL183
|
||||
00565 DISPLAY 'NUMBER OF FACH RECORDS READ : ' CL183
|
||||
00566 WRK-FACH-READ-CNT. CL183
|
||||
00567 CL183
|
||||
00568 DISPLAY 'NUMBER IN TRAILER BATCH COUNT : ' CL183
|
||||
00569 FAC9-BATCH-CNT. CL183
|
||||
00570 CL183
|
||||
00571 DISPLAY 'HEADERS IN FACH FILE : ' CL183
|
||||
00572 WRK-HEADER-RECORDS. CL183
|
||||
00573 CL183
|
||||
00574 DISPLAY 'TRAILERS IN FACH FILE : ' CL183
|
||||
00575 WRK-TRAILER-RECORDS. CL183
|
||||
00576 CL183
|
||||
00577 DISPLAY 'DETAIL RECORDS IN FACH FILE : ' CL183
|
||||
00578 WRK-FAC6-RECORDS. CL183
|
||||
00579 CL183
|
||||
00580 DISPLAY 'NUMBER OF OTHER RECORDS IN FACH FILE: ' CL183
|
||||
00581 WRK-OTHER-RECORDS. CL183
|
||||
00582 CL183
|
||||
00583 DISPLAY 'NUMBER OF T025 RECORDS WRITTEN : ' CL183
|
||||
00584 WRK-T025-WRITE-CNT. CL183
|
||||
00585 CL183
|
||||
00586 DISPLAY 'NUMBER OF F907 RECORDS WRITTEN : ' CL183
|
||||
00587 WRK-F907-WRITE-CNT. CL183
|
||||
00588 CL183
|
||||
00589 PERFORM S910-CLOSE THRU S910-EXIT. CL183
|
||||
00590 PERFORM S927-CLOSE THRU S927-EXIT. CL183
|
||||
00591 CL183
|
||||
00592 CL183
|
||||
00593 IF WRK-F907-WRITE-CNT > 0 CL183
|
||||
00594 DISPLAY ' FACH INPUT FILE CONTAINS ERRORS+++' CL183
|
||||
00595 DISPLAY ' PROGRAM WILL ABEND ***************'. CL183
|
||||
00596 * PERFORM S999-ABEND THRU S999-EXIT. CL189
|
||||
00597 CL183
|
||||
00598 CL183
|
||||
00599 CL183
|
||||
00600 T0000-EXIT. CL183
|
||||
00601 EXIT. CL183
|
||||
00602 CL*34
|
||||
00603 P1070-READ-MPRF. CL184
|
||||
00604 CL136
|
||||
00605 CL136
|
||||
00606 MOVE LOW-VALUE TO MPRF-KEY-AREA. CL*43
|
||||
00607 SET MPRF-PRF-88 TO TRUE. CL*43
|
||||
00608 MOVE MPAY-EMP-NO TO MPRF-EMP-NO. CL125
|
||||
00609 MOVE MPRF-KEY-AREA TO MSKL-KEY-AREA. CL*43
|
||||
00610 CL*43
|
||||
00611 PERFORM S910-READ THRU S910-EXIT. CL*43
|
||||
00612 CL*43
|
||||
00613 IF L910-OK-88 CL*43
|
||||
00614 SET L910-OK-88 TO TRUE CL139
|
||||
00615 MOVE MSKL-REC TO MPRF-REC CL*43
|
||||
00616 ELSE CL121
|
||||
00617 DISPLAY 'NO MPRF-REC FOUND ' L910-RESULT-IND CL121
|
||||
00618 SET L910-NO-REC-88 TO TRUE CL121
|
||||
00619 DISPLAY '6090 L910 NO RECORD FOUND ' CL121
|
||||
00620 PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL112
|
||||
00621 GO TO P1070-EXIT. CL184
|
||||
00622 CL*43
|
||||
00623 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK. CL*43
|
||||
00624 CL*43
|
||||
00625 P1070-EXIT. CL184
|
||||
00626 EXIT. CL*32
|
||||
00627 CL*32
|
||||
00628 CL*77
|
||||
00629 S005-FROM-SYS. CL*77
|
||||
00630 CL156
|
||||
00631 SET L005-FROM-SYS TO TRUE. CL*77
|
||||
00632 GO TO S005-ABSTIME. CL*77
|
||||
00633 CL*77
|
||||
00634 S005-ABSTIME. CL*77
|
||||
00635 CL156
|
||||
00636 CALL 'DTSBU005' USING L005-LINK-AREA. CL*77
|
||||
00637 CL*77
|
||||
00638 S005-EXIT. CL*77
|
||||
00639 EXIT. CL*77
|
||||
00640 CL*77
|
||||
00641 CL138
|
||||
00642 S910-OPEN-UPDATE-NO-AIX. CL138
|
||||
00643 SET L910-OPEN-UPDATE-NO-AIX-88 TO TRUE. CL138
|
||||
00644 GO TO S910-MSTR-IO. CL138
|
||||
00645 CL138
|
||||
00646 EJECT CL143
|
||||
00647 S910-OPEN-READ. CL143
|
||||
00648 SET L910-OPEN-READ-88 TO TRUE. CL143
|
||||
00649 GO TO S910-MSTR-IO. CL143
|
||||
00650 CL143
|
||||
00651 S910-READ. CL138
|
||||
00652 SET L910-READ-88 TO TRUE. CL138
|
||||
00653 GO TO S910-MSTR-IO. CL138
|
||||
00654 CL138
|
||||
00655 S910-DELETE. CL138
|
||||
00656 SET L910-DELETE-88 TO TRUE. CL138
|
||||
00657 GO TO S910-MSTR-IO. CL138
|
||||
00658 CL138
|
||||
00659 S910-WRITE. CL138
|
||||
00660 SET L910-WRITE-88 TO TRUE. CL138
|
||||
00661 GO TO S910-MSTR-IO. CL138
|
||||
00662 CL138
|
||||
00663 S910-START-BROWSE. CL138
|
||||
00664 SET L910-START-BROWSE-88 TO TRUE. CL138
|
||||
00665 GO TO S910-MSTR-IO. CL138
|
||||
00666 CL138
|
||||
00667 S910-READ-NEXT. CL138
|
||||
00668 SET L910-READ-NEXT-88 TO TRUE. CL138
|
||||
00669 GO TO S910-MSTR-IO. CL138
|
||||
00670 CL138
|
||||
00671 S910-REWRITE. CL138
|
||||
00672 SET L910-REWRITE-88 TO TRUE. CL138
|
||||
00673 GO TO S910-MSTR-IO. CL138
|
||||
00674 CL138
|
||||
00675 S910-CLOSE. CL138
|
||||
00676 SET L910-CLOSE-88 TO TRUE. CL138
|
||||
00677 GO TO S910-MSTR-IO. CL138
|
||||
00678 CL138
|
||||
00679 S910-MSTR-IO. CL138
|
||||
00680 CALL 'DTSBU910' USING L910-LINK-AREA CL138
|
||||
00681 MSKL-REC. CL138
|
||||
00682 S910-EXIT. CL138
|
||||
00683 EXIT. CL138
|
||||
00684 CL138
|
||||
00685 SKIP3 CL138
|
||||
00686 S921-OPEN-READ. CL138
|
||||
00687 SET L921-OPEN-READ-88 TO TRUE. CL138
|
||||
00688 GO TO S921-AIX-IO. CL138
|
||||
00689 CL138
|
||||
00690 S921-READ. CL138
|
||||
00691 SET L921-READ-88 TO TRUE. CL138
|
||||
00692 GO TO S921-AIX-IO. CL138
|
||||
00693 CL138
|
||||
00694 S921-START-BROWSE. CL138
|
||||
00695 SET L921-START-BROWSE-88 TO TRUE. CL138
|
||||
00696 GO TO S921-AIX-IO. CL138
|
||||
00697 CL138
|
||||
00698 S921-READ-NEXT. CL138
|
||||
00699 SET L921-READ-NEXT-88 TO TRUE. CL138
|
||||
00700 GO TO S921-AIX-IO. CL138
|
||||
00701 CL138
|
||||
00702 S921-CLOSE. CL138
|
||||
00703 SET L921-CLOSE-88 TO TRUE. CL138
|
||||
00704 GO TO S921-AIX-IO. CL138
|
||||
00705 CL138
|
||||
00706 S921-AIX-IO. CL138
|
||||
00707 CALL 'DTSBU921' USING L921-LINK-AREA CL138
|
||||
00708 ISKL-REC. CL138
|
||||
00709 S921-EXIT. CL138
|
||||
00710 EXIT. CL138
|
||||
00711 CL189
|
||||
00712 S927-OPEN-UPDATE. CL190
|
||||
00713 SET L927-OPEN-UPDATE-88 TO TRUE. CL190
|
||||
00714 GO TO S927-BTC-O. CL190
|
||||
00715 CL190
|
||||
00716 S927-WRITE. CL190
|
||||
00717 SET L927-WRITE-88 TO TRUE. CL190
|
||||
00718 GO TO S927-BTC-O. CL190
|
||||
00719 CL190
|
||||
00720 S927-CLOSE. CL190
|
||||
00721 SET L927-CLOSE-88 TO TRUE. CL190
|
||||
00722 GO TO S927-BTC-O. CL190
|
||||
00723 CL190
|
||||
00724 S927-BTC-O. CL190
|
||||
00725 CALL 'DTSBU927' USING L927-LINK-AREA CL190
|
||||
00726 TSKL-REC. CL190
|
||||
00727 S927-EXIT. CL190
|
||||
00728 EXIT. CL190
|
||||
00729 CL192
|
||||
00730 EJECT CL*77
|
||||
00731 S999-ABEND. CL*58
|
||||
00732 CALL 'DTSBU999' USING WRK-ABEND-CD. CL*58
|
||||
00733 S999-EXIT. CL*58
|
||||
00734 EXIT. CL*58
|
||||
Reference in New Issue
Block a user