00001 IDENTIFICATION DIVISION. 09/25/13 00002 PROGRAM-ID. DTSBE305. DTSBE305 00003 AUTHOR. TRW S&ITG. LV014 00004 DATE-WRITTEN. JANUARY 1999. DTSBE305 00005 DATE-COMPILED. DTSBE305 00006 SKIP3 DTSBE305 00007 ***** DTSBE305 00008 * DTSBE305 00009 * >>> SPECIAL VERSION FOR AUDIT <<< DTSBE305 00010 * DTSBE305 00011 * CALLING SEQUENCE: DTSBE305 CREATES DTSIR305 RECORDS. DTSBE305 00012 * DTSBD800 CALLS DTSBR305 DTSBE305 00013 * WHICH PRODUCES THE TRIAL BALANCE.DTSBE305 00014 * DTSBE305 00015 * FUNCTION: TRIAL BALANCE EXTRACT. DTSBE305 00016 * DTSBE305 00017 * DTSBE305 00018 * MODIFICATION LOG: DTSBE305 00019 * DTSBE305 00020 * XX/XX/XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DTSBE305 00021 * XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DTSBE305 00022 * WORK ORDER: PROGRAMMER: XXX DTSBE305 00023 * DTSBE305 00024 * DTSBE305 00025 * DESCRIPTION: DTSBE305 00026 * DTSBE305 00027 * DTSBE305 00028 * INITIATION: DTSBE305 00029 * DTSBE305 00030 * SET LECM-MST-OPEN-READ-88 TO TRUE. DTSBE305 00031 * SET LECM-REF-OPEN-READ-88 TO TRUE. DTSBE305 00032 * DTSBE305 00033 * NO PARAMETERS ARE INPUT. DTSBE305 00034 * DTSBE305 00035 * INITIALIZE WRK-ACCT-TABLE. DTSBE305 00036 * DTSBE305 00037 * DTSBE305 00038 * PROCESSING: DTSBE305 00039 * DTSBE305 00040 * SEE PRINTED OUTPUTS DESCRIPTION AND LAYOUTS (305R1). DTSBE305 00041 * DTSBE305 00042 * SCAN MQTR RECORDS. LOGIC WILL BE MUCH LIKE VERMONT. DTSBE305 00043 * DTSBE305 00044 * DO NOT USE MPRF-TOT-CREDIT-AMT. RATHER, DTSBE305 00045 * SCAN THE MDST-CREDIT-REC-88 MDST RECORDS. ACCUMULATE DTSBE305 00046 * "CREDIT" (WRK-ACCT-LINE OCCURRENCE 8) WRK-PAID-AMT, DTSBE305 00047 * WRK-WRITTEN-OFF-AMT AND WRK-TOLER-AMT FIELDS. DTSBE305 00048 * DTSBE305 00049 * DTSBE305 00050 * TERMINATION: DTSBE305 00051 * DTSBE305 00052 * USING THE INFOMATION ACCUMULATED IN WRK-ACCT-TABLE, DTSBE305 00053 * CONSTRUCT AND WRITE THE R305 RECORDS. WRITE A RECORD DTSBE305 00054 * FOR EVERY WRK-ACCT-LINE OCCURRENCE IN THE TABLE (EVEN DTSBE305 00055 * IF ALL AMOUNTS IN A WRK-ACCT-LINE OCCURRENCE) ARE EQUAL DTSBE305 00056 * TO ZERO. DTSBE305 00057 * DTSBE305 00058 * MOVE LECM-PRIOR-RUN-DATE TO R305-LAST-ACCT-UPDATE-DATE. DTSBE305 00059 * DTSBE305 00060 * ON THE CREDIT WRK-ACCT-LINE OCCURRENCE COMPUTE WRK-WRITTEN-DTSBE305 00061 * = WRK-WRITTEN-OFF-AMT * -1 AND COMPUTE WRK-TOLER-AMT = DTSBE305 00062 * WRK-TOLER-AMT * -1. DTSBE305 00063 * DTSBE305 00064 * R305-BALANCE-AMT = R305-CHARGED-AMT - R305-PAID-AMT DTSBE305 00065 * R305-WAIVED-AMT - R305-WRITTEN-OFF-AMT - R305-TOLER-AMT. DTSBE305 00066 * DTSBE305 00067 * DTSBE305 00068 * RECORDS READ: DTSBE305 00069 * DTSBE305 00070 * MASTER: DTSBE305 00071 * DTSBE305 00072 * MQTR DTSBE305 00073 * MDST DTSBE305 00074 * DTSBE305 00075 * DTSBE305 00076 * ALTERNATE INDEX: DTSBE305 00077 * DTSBE305 00078 * NONE. DTSBE305 00079 * DTSBE305 00080 * DTSBE305 00081 * REFERENCE: DTSBE305 00082 * DTSBE305 00083 * NONE. DTSBE305 00084 * DTSBE305 00085 * DTSBE305 00086 * RECORDS UPDATED: DTSBE305 00087 * DTSBE305 00088 * NONE. DTSBE305 00089 * DTSBE305 00090 * DTSBE305 00091 * REPORT RECORDS WRITTEN: DTSBE305 00092 * DTSBE305 00093 * R305 TRIAL BALANCE. DTSBE305 00094 * DTSBE305 00095 * DTSBE305 00096 * BATCH TRANSACTION COLLECTION RECORDS WRITTEN: DTSBE305 00097 * DTSBE305 00098 * NONE. DTSBE305 00099 * DTSBE305 00100 * DTSBE305 00101 * MODULES CALLED: DTSBE305 00102 * DTSBE305 00103 * DTSBU910 MASTER FILE I/O. DTSBE305 00104 * DTSBU946 VARIABLE LENGTH RECORDS SEQUENTIAL OUTPUT 1. DTSBE305 00105 * DTSBE305 00106 * DTSBE305 00107 * VERMONT REFERENCE: DTSBE305 00108 * DTSBE305 00109 * TXBE331 DTSBE305 00110 * DTSBE305 00111 ***** DTSBE305 00112 SKIP3 DTSBE305 00113 ENVIRONMENT DIVISION. DTSBE305 00114 DTSBE305 00115 INPUT-OUTPUT SECTION. DTSBE305 00116 DTSBE305 00117 FILE-CONTROL. DTSBE305 00118 DTSBE305 00119 SELECT RCVBL-FILE ASSIGN TO DTSFRCVB DTSBE305 00120 FILE STATUS IS RCVBL-STATUS. DTSBE305 00121 DTSBE305 00122 DATA DIVISION. DTSBE305 00123 DTSBE305 00124 FILE SECTION. DTSBE305 00125 DTSBE305 00126 FD RCVBL-FILE DTSBE305 00127 RECORDING MODE IS F DTSBE305 00128 BLOCK CONTAINS 0 RECORDS DTSBE305 00129 LABEL RECORDS ARE OMITTED. DTSBE305 00130 DTSBE305 00131 01 RCVBL-REC PIC X(33). DTSBE305 00132 DTSBE305 00133 WORKING-STORAGE SECTION. DTSBE305 001335 77 PAN-VALET PICTURE X(24) VALUE '014DTSBE305 09/25/13'. DTSBE305 00134 77 PAN-VALET PICTURE X(24) VALUE '010DTSBE305 09/20/13'. DTSBE305 00135 77 PAN-VALET PICTURE X(24) VALUE '012DTSBE305 01/05/99'. DTSBE305 00136 SKIP3 DTSBE305 00137 01 WRK-AREA. DTSBE305 00138 05 WRK-ABEND-CD PIC S9(04) COMP VALUE +305.DTSBE305 00139 SKIP1 DTSBE305 00140 05 WRK-MOD-NAME PIC X(08) VALUE 'DTSBE305'.DTSBE305 00141 SKIP3 DTSBE305 00142 05 ABEND-MSG PIC X(60). DTSBE305 00143 SKIP3 DTSBE305 00144 05 WRK-MQTR-ACCT-IND PIC X(02). DTSBE305 00145 EJECT DTSBE305 00146 01 WRK-ACCT-VALUES. DTSBE305 00147 05 WRK-CLASS-MAX PIC S9(04) COMP VALUE +3. DTSBE305 00148 DTSBE305 00149 05 WRK-ACCT-MAX PIC S9(04) COMP VALUE +7. DTSBE305 00150 DTSBE305 00151 05 WRK-ACCT-MAX-MINUS-1 PIC S9(04) COMP VALUE +6. DTSBE305 00152 DTSBE305 00153 05 WRK-CLASS-SUB PIC S9(04) COMP. DTSBE305 00154 DTSBE305 00155 05 WRK-ACCT-SUB PIC S9(04) COMP. DTSBE305 00156 SKIP3 DTSBE305 00157 01 WRK-ACCT-TABLE. DTSBE305 00158 05 WRK-EMP-CLASS OCCURS 3 TIMES DTSBE305 00159 INDEXED BY WRK-CLASS-IDX. DTSBE305 00160 10 WRK-ACCT-LINE OCCURS 7 TIMES DTSBE305 00161 INDEXED BY WRK-ACCT-IDX. DTSBE305 00162 15 WRK-CHARGED-AMT PIC S9(11)V9(02) COMP-3. DTSBE305 00163 15 WRK-PAID-AMT PIC S9(11)V9(02) COMP-3. DTSBE305 00164 15 WRK-WAIVED-AMT PIC S9(11)V9(02) COMP-3. DTSBE305 00165 15 WRK-WRITTEN-OFF-AMT PIC S9(11)V9(02) COMP-3. DTSBE305 00166 15 WRK-TOLER-AMT PIC S9(11)V9(02) COMP-3. DTSBE305 00167 DTSBE305 00168 01 WRK-OUTPUT-FILE-AREA. DTSBE305 00169 05 RCVBL-STATUS PIC X(02). DTSBE305 00170 88 RCVBL-STATUS-OK-88 VALUE '00'. DTSBE305 00171 DTSBE305 00172 05 WRK-BALANCE PIC S9(11)V9(02) COMP-3. DTSBE305 00173 05 WRK-RCVBL-CNT PIC S9(11) COMP-3 DTSBE305 00174 VALUE +0. DTSBE305 00175 05 WRK-RCVBL-REC. DTSBE305 00176 10 RCVBL-EMP-NBR PIC 9(06). DTSBE305 00177 10 FILLER PIC X(01) VALUE ';'. DTSBE305 00178 10 RCVBL-EMP-CLASS PIC X(01). DTSBE305 00179 10 FILLER PIC X(01) VALUE ';'. DTSBE305 00180 10 RCVBL-QTR PIC X(06). DTSBE305 00181 10 FILLER PIC X(01) VALUE ';'. DTSBE305 00182 10 RCVBL-ACCT PIC X(02). DTSBE305 00183 10 FILLER PIC X(01) VALUE ';'. DTSBE305 00184 10 RCVBL-AMT PIC ----------9.99. DTSBE305 00185 DTSBE305 00186 01 L004-LINK-AREA. DTSBE305 00187 ++INCLUDE DTSIL004 DTSBE305 00188 DTSBE305 00189 01 L910-LINK-AREA. DTSBE305 00190 ++INCLUDE DTSIL910 DTSBE305 00191 SKIP3 DTSBE305 00192 01 MSKL-REC. DTSBE305 00193 ++INCLUDE DTSIMSKL DTSBE305 00194 SKIP3 DTSBE305 00195 01 MQTR-REC. DTSBE305 00196 ++INCLUDE DTSIMQTR DTSBE305 00197 SKIP3 DTSBE305 00198 01 MDST-REC. DTSBE305 00199 ++INCLUDE DTSIMDST DTSBE305 00200 EJECT DTSBE305 00201 01 R305-REC. DTSBE305 00202 ++INCLUDE DTSIR305 DTSBE305 00203 EJECT DTSBE305 00204 01 CACT-REC. DTSBE305 00205 ++INCLUDE DTSICACT DTSBE305 00206 EJECT DTSBE305 00207 LINKAGE SECTION. DTSBE305 00208 SKIP3 DTSBE305 00209 01 LECM-LINK-AREA. DTSBE305 00210 ++INCLUDE DTSILECM DTSBE305 00211 EJECT DTSBE305 00212 01 MPRF-LINK-REC. DTSBE305 00213 ++INCLUDE DTSIMPRF DTSBE305 00214 EJECT DTSBE305 00215 PROCEDURE DIVISION USING LECM-LINK-AREA DTSBE305 00216 MPRF-LINK-REC. DTSBE305 00217 SKIP2 DTSBE305 00218 IF LECM-PROCESS-88 DTSBE305 00219 PERFORM P0000-PROCESS THRU P0000-EXIT DTSBE305 00220 ELSE DTSBE305 00221 IF LECM-INITIALIZE-88 DTSBE305 00222 PERFORM I0000-INITIALIZE THRU I0000-EXIT DTSBE305 00223 ELSE DTSBE305 00224 IF LECM-TERMINATE-88 DTSBE305 00225 PERFORM T0000-TERMINATE THRU T0000-EXIT DTSBE305 00226 ELSE DTSBE305 00227 MOVE 'INVALID LECM-CALL-TYPE-IND ENCOUNTERED' DTSBE305 00228 TO ABEND-MSG DTSBE305 00229 PERFORM S999-ABEND THRU S999-EXIT. DTSBE305 00230 SKIP2 DTSBE305 00231 GOBACK. DTSBE305 00232 EJECT DTSBE305 00233 I0000-INITIALIZE. DTSBE305 00234 DISPLAY 'INITIALIZE'. DTSBE305 00235 DTSBE305 00236 MOVE LENGTH OF R305-REC TO R305-LENGTH. DTSBE305 00237 MOVE '305' TO R305-REC-TYPE. DTSBE305 00238 MOVE LECM-TRACE-IND TO L910-TRACE-IND. DTSBE305 00239 MOVE WRK-MOD-NAME TO L910-MOD-NAME. DTSBE305 00240 DTSBE305 00241 SET LECM-MST-OPEN-READ-88 TO TRUE. DTSBE305 00242 SET LECM-REF-OPEN-READ-88 TO TRUE. DTSBE305 00243 DTSBE305 00244 PERFORM DTSBE305 00245 VARYING WRK-CLASS-IDX FROM 1 BY 1 DTSBE305 00246 UNTIL WRK-CLASS-IDX > WRK-CLASS-MAX DTSBE305 00247 PERFORM DTSBE305 00248 VARYING WRK-ACCT-IDX FROM 1 BY 1 DTSBE305 00249 UNTIL WRK-ACCT-IDX > WRK-ACCT-MAX DTSBE305 00250 MOVE +0 DTSBE305 00251 TO WRK-CHARGED-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00252 WRK-PAID-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00253 WRK-WAIVED-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00254 WRK-WRITTEN-OFF-AMT (WRK-CLASS-IDX WRK-ACCT-IDX)DTSBE305 00255 WRK-TOLER-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00256 END-PERFORM DTSBE305 00257 END-PERFORM. DTSBE305 00258 DTSBE305 00259 PERFORM I2000-OPEN-FILES THRU I2000-EXIT. DTSBE305 00260 DTSBE305 00261 I0000-EXIT. DTSBE305 00262 EXIT. DTSBE305 00263 DTSBE305 00264 I2000-OPEN-FILES. DTSBE305 00265 OPEN OUTPUT RCVBL-FILE. DTSBE305 00266 IF RCVBL-STATUS-OK-88 DTSBE305 00267 DISPLAY 'RCVBL FILE OPEN ' RCVBL-STATUS DTSBE305 00268 ELSE DTSBE305 00269 DISPLAY 'CANNOT OPEN RCVBL FILE ' RCVBL-STATUS DTSBE305 00270 GO TO I2000-EXIT DTSBE305 00271 END-IF. DTSBE305 00272 DTSBE305 00273 I2000-EXIT. DTSBE305 00274 EXIT. DTSBE305 00275 DTSBE305 00276 P0000-PROCESS. DTSBE305 00277 SKIP3 DTSBE305 00278 ***** DTSBE305 00279 * DTSBE305 00280 * IT IS POSSIBLE TO ENTER PAYMENT TRANSACTIONS AGAINST DTSBE305 00281 * MPRF-CLASS-UNK-88 EMPLOYERS. DTSBE305 00282 * DTSBE305 00283 * TO AVOID CONFUSING SYSTEM USERS, THE "TRIAL BALANCE" AND DTSBE305 00284 * "ACCOUNTING SUMMARY" REPRESENTING SUCH TRANSACTIONS IS DTSBE305 00285 * LUMPED WITH THE ACCOUNTING BALANCES FOR "REGULAR" EMPLOYERS. DTSBE305 00286 * DTSBE305 00287 * THE THREE LOCATIONS WHERE CODE RELATED TO THIS FUNCTION DTSBE305 00288 * RESIDES ARE: DTSBE305 00289 * DTSBE305 00290 * DTSCS1C S2510 DTSBE305 00291 * DTSBE305 00292 * DTSBD510 P3100 DTSBE305 00293 * DTSBE305 00294 * DTSBE305 P0000 DTSBE305 00295 * DTSBE305 00296 * THE CODE IN DTSCS1C IS RATHER SUBTLE. THE DTSCS1C CODE DTSBE305 00297 * SAYS THAT IF A PAYMENT HAS BEEN INPUT AGAINST A DTSBE305 00298 * MPRF-CLASS-UNK-88 EMPLOYER, THEN THE EMPLOYER MAY BE FOUND DTSBE305 00299 * LIABLE ONLY AS A MPRF-CLASS-REG-88 EMPLOYER. THIS EDIT KEEPSDTSBE305 00300 * THE "TRAIL BALANCE" AND "ACCOUNTING SUMMARY" IN BALANCE DTSBE305 00301 * WITHOUT REQUIRING THE SYSTEM TO GENERATE "REVERSING" JOURNAL DTSBE305 00302 * RECORDS. DTSBE305 00303 * DTSBE305 00304 * BEFORE MODIFYING ANY OF THE ABOVE REFERENCED CODE, THINK DTSBE305 00305 * CAREFULLY ABOUT THE CONSEQUENCES OF THE MODIFICATIONS FOR DTSBE305 00306 * THE ACCOUNTING BALANCES. DTSBE305 00307 * DTSBE305 00308 ***** DTSBE305 00309 DTSBE305 00310 IF MPRF-CLASS-RATED-88 DTSBE305 00311 SET WRK-CLASS-IDX TO 2 DTSBE305 00312 ELSE DTSBE305 00313 IF MPRF-CLASS-UNK-88 DTSBE305 00314 SET WRK-CLASS-IDX TO 1 DTSBE305 00315 ELSE DTSBE305 00316 IF MPRF-CLASS-SELF-INS-88 DTSBE305 00317 SET WRK-CLASS-IDX TO 3 DTSBE305 00318 ELSE DTSBE305 00319 SET WRK-CLASS-IDX TO 1. DTSBE305 00320 DTSBE305 00321 MOVE LOW-VALUES TO MQTR-KEY-AREA. DTSBE305 00322 MOVE MPRF-EMP-NO TO MQTR-EMP-NO. DTSBE305 00323 SET MQTR-QTR-88 TO TRUE. DTSBE305 00324 MOVE MQTR-KEY-AREA TO MSKL-KEY-AREA. DTSBE305 00325 PERFORM S910-START-BROWSE THRU S910-EXIT. DTSBE305 00326 PERFORM P1000-MQTR-SCAN THRU P1000-EXIT DTSBE305 00327 UNTIL L910-NO-REC-88. DTSBE305 00328 DTSBE305 00329 MOVE LOW-VALUES TO MDST-KEY-AREA. DTSBE305 00330 MOVE MPRF-EMP-NO TO MDST-EMP-NO. DTSBE305 00331 SET MDST-DST-88 TO TRUE. DTSBE305 00332 SET MDST-CREDIT-REC-88 TO TRUE. DTSBE305 00333 MOVE MDST-KEY-AREA TO MSKL-KEY-AREA. DTSBE305 00334 PERFORM S910-START-BROWSE THRU S910-EXIT. DTSBE305 00335 PERFORM P2000-MDST-SCAN THRU P2000-EXIT DTSBE305 00336 UNTIL L910-NO-REC-88. DTSBE305 00337 P0000-EXIT. DTSBE305 00338 EXIT. DTSBE305 00339 EJECT DTSBE305 00340 P1000-MQTR-SCAN. DTSBE305 00341 MOVE MSKL-REC TO MQTR-REC. DTSBE305 00342 ***************************************************** DTSBE305 00343 * ADDED THIS TEST FOR CONSISTENCY WITH THE AGING RPT DTSBE305 00344 ***************************************************** DTSBE305 00345 IF MQTR-YRQ > LECM-LAST-PEN-ASSESSED-YRQ DTSBE305 00346 PERFORM S910-READ-NEXT THRU S910-EXIT DTSBE305 00347 GO TO P1000-EXIT DTSBE305 00348 END-IF. DTSBE305 00349 DTSBE305 00350 PERFORM DTSBE305 00351 VARYING MQTR-ACCT-IDX FROM 1 BY 1 DTSBE305 00352 UNTIL MQTR-ACCT-IDX > MQTR-ACCT-CNT DTSBE305 00353 PERFORM P1100-SET-WRK-ACCT-SUB THRU P1100-EXIT DTSBE305 00354 PERFORM P1200-SUM-AMT THRU P1200-EXIT DTSBE305 00355 PERFORM P1300-EXPORT THRU P1300-EXIT DTSBE305 00356 END-PERFORM. DTSBE305 00357 DTSBE305 00358 PERFORM S910-READ-NEXT THRU S910-EXIT. DTSBE305 00359 P1000-EXIT. DTSBE305 00360 EXIT. DTSBE305 00361 SKIP3 DTSBE305 00362 P1100-SET-WRK-ACCT-SUB. DTSBE305 00363 MOVE +0 TO WRK-ACCT-SUB. DTSBE305 00364 DTSBE305 00365 MOVE MQTR-ACCT-IND (MQTR-ACCT-IDX) TO WRK-MQTR-ACCT-IND. DTSBE305 00366 DTSBE305 00367 PERFORM DTSBE305 00368 VARYING CACT-ACCT-IDX FROM 1 BY 1 DTSBE305 00369 UNTIL (CACT-ACCT-IDX > WRK-ACCT-MAX-MINUS-1) DTSBE305 00370 OR DTSBE305 00371 (WRK-ACCT-SUB > +0) DTSBE305 00372 IF WRK-MQTR-ACCT-IND = CACT-ACCT-LIT (CACT-ACCT-IDX) DTSBE305 00373 SET WRK-ACCT-SUB TO CACT-ACCT-IDX DTSBE305 00374 END-IF DTSBE305 00375 END-PERFORM. DTSBE305 00376 P1100-EXIT. DTSBE305 00377 EXIT. DTSBE305 00378 SKIP3 DTSBE305 00379 P1200-SUM-AMT. DTSBE305 00380 IF WRK-ACCT-SUB = +0 DTSBE305 00381 GO TO P1200-EXIT. DTSBE305 00382 DTSBE305 00383 SET WRK-ACCT-IDX TO WRK-ACCT-SUB. DTSBE305 00384 DTSBE305 00385 ADD MQTR-CHARGED-AMT (MQTR-ACCT-IDX) DTSBE305 00386 TO WRK-CHARGED-AMT (WRK-CLASS-IDX WRK-ACCT-IDX). DTSBE305 00387 DTSBE305 00388 ADD MQTR-PAID-AMT (MQTR-ACCT-IDX) DTSBE305 00389 TO WRK-PAID-AMT (WRK-CLASS-IDX WRK-ACCT-IDX). DTSBE305 00390 DTSBE305 00391 ADD MQTR-WAIVED-AMT (MQTR-ACCT-IDX) DTSBE305 00392 TO WRK-WAIVED-AMT (WRK-CLASS-IDX WRK-ACCT-IDX). DTSBE305 00393 DTSBE305 00394 ADD MQTR-WRITTEN-OFF-AMT (MQTR-ACCT-IDX) DTSBE305 00395 TO WRK-WRITTEN-OFF-AMT (WRK-CLASS-IDX WRK-ACCT-IDX). DTSBE305 00396 DTSBE305 00397 ADD MQTR-TOLER-AMT (MQTR-ACCT-IDX) DTSBE305 00398 TO WRK-TOLER-AMT (WRK-CLASS-IDX WRK-ACCT-IDX). DTSBE305 00399 DTSBE305 00400 DTSBE305 00401 P1200-EXIT. DTSBE305 00402 EXIT. DTSBE305 00403 DTSBE305 00404 P1300-EXPORT. DTSBE305 00405 IF MQTR-BALANCE-AMT (MQTR-ACCT-IDX) = ZERO DTSBE305 00406 GO TO P1300-EXIT DTSBE305 00407 END-IF. DTSBE305 00408 DTSBE305 00409 MOVE MQTR-EMP-NO TO RCVBL-EMP-NBR. DTSBE305 00410 MOVE MPRF-EMP-CLASS TO RCVBL-EMP-CLASS. DTSBE305 00411 MOVE MQTR-YRQ TO L004-QTR-5-9. DTSBE305 00412 PERFORM S004-FROM-5 THRU S004-EXIT. DTSBE305 00413 MOVE L004-SLASH-5-QTR TO RCVBL-QTR. DTSBE305 00414 DTSBE305 00415 MOVE MQTR-ACCT-IND (MQTR-ACCT-IDX) TO RCVBL-ACCT. DTSBE305 00416 DTSBE305 00417 MOVE MQTR-BALANCE-AMT (MQTR-ACCT-IDX) DTSBE305 00418 TO RCVBL-AMT. DTSBE305 00419 DTSBE305 00420 WRITE RCVBL-REC FROM WRK-RCVBL-REC. DTSBE305 00421 IF RCVBL-STATUS-OK-88 DTSBE305 00422 ADD +1 TO WRK-RCVBL-CNT DTSBE305 00423 IF MQTR-EMP-NO = 010169 DTSBE305 00424 DISPLAY RCVBL-QTR ' ' RCVBL-ACCT ' ' DTSBE305 00425 RCVBL-AMT DTSBE305 00426 END-IF DTSBE305 00427 ELSE DTSBE305 00428 DISPLAY 'CANNOT WRITE RCVBL REC ' RCVBL-STATUS DTSBE305 00429 ' ' WRK-RCVBL-CNT DTSBE305 00430 END-IF. DTSBE305 00431 DTSBE305 00432 DTSBE305 00433 P1300-EXIT. DTSBE305 00434 EXIT. DTSBE305 00435 DTSBE305 00436 P2000-MDST-SCAN. DTSBE305 00437 MOVE MSKL-REC TO MDST-REC. DTSBE305 00438 DTSBE305 00439 IF MDST-CREDIT-REC-88 DTSBE305 00440 NEXT SENTENCE DTSBE305 00441 ELSE DTSBE305 00442 SET L910-NO-REC-88 TO TRUE DTSBE305 00443 GO TO P2000-EXIT. DTSBE305 00444 DTSBE305 00445 SET WRK-ACCT-IDX TO WRK-ACCT-MAX. DTSBE305 00446 DTSBE305 00447 PERFORM P2100-MDST-ACCT THRU P2100-EXIT DTSBE305 00448 VARYING MDST-ACCT-IDX FROM 1 BY 1 DTSBE305 00449 UNTIL MDST-ACCT-IDX > MDST-ACCT-CNT. DTSBE305 00450 DTSBE305 00451 PERFORM S910-READ-NEXT THRU S910-EXIT. DTSBE305 00452 P2000-EXIT. DTSBE305 00453 EXIT. DTSBE305 00454 SKIP3 DTSBE305 00455 P2100-MDST-ACCT. DTSBE305 00456 IF MDST-ACCT-CR-AVAIL-88 (MDST-ACCT-IDX) DTSBE305 00457 ADD MDST-AMT (MDST-ACCT-IDX) DTSBE305 00458 TO WRK-PAID-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00459 ELSE DTSBE305 00460 IF MDST-ACCT-CR-WRITE-OFF-88 (MDST-ACCT-IDX) DTSBE305 00461 ADD MDST-AMT (MDST-ACCT-IDX) DTSBE305 00462 TO WRK-WRITTEN-OFF-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00463 ELSE DTSBE305 00464 IF MDST-ACCT-CR-TOL-88 (MDST-ACCT-IDX) DTSBE305 00465 ADD MDST-AMT (MDST-ACCT-IDX) DTSBE305 00466 TO WRK-TOLER-AMT (WRK-CLASS-IDX WRK-ACCT-IDX). DTSBE305 00467 P2100-EXIT. DTSBE305 00468 EXIT. DTSBE305 00469 EJECT DTSBE305 00470 T0000-TERMINATE. DTSBE305 00471 DISPLAY 'RCVBL CNT ' WRK-RCVBL-CNT. DTSBE305 00472 DTSBE305 00473 PERFORM DTSBE305 00474 VARYING WRK-CLASS-IDX FROM 1 BY 1 DTSBE305 00475 UNTIL WRK-CLASS-IDX > WRK-CLASS-MAX DTSBE305 00476 PERFORM DTSBE305 00477 VARYING WRK-ACCT-IDX FROM 1 BY 1 DTSBE305 00478 UNTIL WRK-ACCT-IDX > WRK-ACCT-MAX DTSBE305 00479 PERFORM T1000-CONSTRUCT-R305 THRU T1000-EXIT DTSBE305 00480 PERFORM S946-WRITE-R305 THRU S946-EXIT DTSBE305 00481 END-PERFORM DTSBE305 00482 END-PERFORM. DTSBE305 00483 DTSBE305 00484 CLOSE RCVBL-FILE. DTSBE305 00485 DTSBE305 00486 T0000-EXIT. DTSBE305 00487 EXIT. DTSBE305 00488 SKIP3 DTSBE305 00489 T1000-CONSTRUCT-R305. DTSBE305 00490 SET WRK-CLASS-SUB TO WRK-CLASS-IDX. DTSBE305 00491 DTSBE305 00492 IF WRK-CLASS-SUB = +1 DTSBE305 00493 SET R305-CLASS-UNK-88 TO TRUE DTSBE305 00494 ELSE DTSBE305 00495 IF WRK-CLASS-SUB = +2 DTSBE305 00496 SET R305-CLASS-RATED-88 TO TRUE DTSBE305 00497 ELSE DTSBE305 00498 IF WRK-CLASS-SUB = +3 DTSBE305 00499 SET R305-CLASS-SELF-INS-88 TO TRUE DTSBE305 00500 ELSE DTSBE305 00501 PERFORM S999-ABEND THRU S999-EXIT. DTSBE305 00502 DTSBE305 00503 SET R305-ACCT-SUB TO WRK-ACCT-IDX. DTSBE305 00504 DTSBE305 00505 MOVE CACT-ACCT-LIT (R305-ACCT-SUB) TO R305-ACCT-IND. DTSBE305 00506 DTSBE305 00507 MOVE LECM-PRIOR-RUN-DATE TO R305-LAST-ACCT-UPDATE-DATE. DTSBE305 00508 DTSBE305 00509 MOVE WRK-CHARGED-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00510 TO R305-CHARGED-AMT. DTSBE305 00511 DTSBE305 00512 MOVE WRK-PAID-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00513 TO R305-PAID-AMT. DTSBE305 00514 DTSBE305 00515 MOVE WRK-WAIVED-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00516 TO R305-WAIVED-AMT. DTSBE305 00517 DTSBE305 00518 MOVE WRK-WRITTEN-OFF-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00519 TO R305-WRITTEN-OFF-AMT. DTSBE305 00520 DTSBE305 00521 MOVE WRK-TOLER-AMT (WRK-CLASS-IDX WRK-ACCT-IDX) DTSBE305 00522 TO R305-TOLER-AMT. DTSBE305 00523 DTSBE305 00524 IF R305-ACCT-IND = CACT-ACCT-CREDIT DTSBE305 00525 ADD R305-WRITTEN-OFF-AMT TO R305-PAID-AMT DTSBE305 00526 ADD R305-TOLER-AMT TO R305-PAID-AMT DTSBE305 00527 COMPUTE R305-WRITTEN-OFF-AMT = R305-WRITTEN-OFF-AMT * -1 DTSBE305 00528 COMPUTE R305-TOLER-AMT = R305-TOLER-AMT * -1. DTSBE305 00529 DTSBE305 00530 COMPUTE R305-BALANCE-AMT DTSBE305 00531 = R305-CHARGED-AMT DTSBE305 00532 - R305-PAID-AMT DTSBE305 00533 - R305-WAIVED-AMT DTSBE305 00534 - R305-WRITTEN-OFF-AMT DTSBE305 00535 - R305-TOLER-AMT. DTSBE305 00536 T1000-EXIT. DTSBE305 00537 EXIT. DTSBE305 00538 DTSBE305 00539 S004-FROM-5. DTSBE305 00540 SET L004-FROM-5 TO TRUE. DTSBE305 00541 CALL 'DTSBU004' USING L004-LINK-AREA. DTSBE305 00542 DTSBE305 00543 S004-EXIT. DTSBE305 00544 EXIT. DTSBE305 00545 DTSBE305 00546 *S910-READ. DTSBE305 00547 *****SET L910-READ-88 TO TRUE. DTSBE305 00548 *****GO TO S910-MSTR-IO. DTSBE305 00549 SKIP1 DTSBE305 00550 S910-START-BROWSE. DTSBE305 00551 SET L910-START-BROWSE-88 TO TRUE. DTSBE305 00552 GO TO S910-MSTR-IO. DTSBE305 00553 SKIP1 DTSBE305 00554 S910-READ-NEXT. DTSBE305 00555 SET L910-READ-NEXT-88 TO TRUE. DTSBE305 00556 GO TO S910-MSTR-IO. DTSBE305 00557 SKIP1 DTSBE305 00558 *S910-COUNT. DTSBE305 00559 *****SET L910-COUNT-88 TO TRUE. DTSBE305 00560 *****GO TO S910-MSTR-IO. DTSBE305 00561 SKIP1 DTSBE305 00562 S910-MSTR-IO. DTSBE305 00563 CALL 'DTSBU910' USING L910-LINK-AREA DTSBE305 00564 MSKL-REC. DTSBE305 00565 S910-EXIT. DTSBE305 00566 EXIT. DTSBE305 00567 SKIP3 DTSBE305 00568 S946-WRITE-R305. DTSBE305 00569 CALL 'DTSBU946' USING R305-REC. DTSBE305 00570 GO TO S946-EXIT. DTSBE305 00571 SKIP1 DTSBE305 00572 S946-EXIT. DTSBE305 00573 EXIT. DTSBE305 00574 SKIP3 DTSBE305 00575 S999-ABEND. DTSBE305 00576 DISPLAY '*** DTSBE305 ABENDING. ' DTSBE305 00577 ABEND-MSG. DTSBE305 00578 SKIP1 DTSBE305 00579 CALL 'DTSBU999' USING WRK-ABEND-CD. DTSBE305 00580 S999-EXIT. DTSBE305 00581 EXIT. DTSBE305