1545 lines
122 KiB
COBOL
1545 lines
122 KiB
COBOL
00001 IDENTIFICATION DIVISION. 09/14/25
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00002 PROGRAM-ID. DTSBX426. DTSBX426
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00003 AUTHOR. NGC. LV149
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00004 DATE-WRITTEN. SEPT 2013. CL**2
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00005 DATE-COMPILED. DTSBX426
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00006 SKIP3 DTSBX426
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00007 *****THIS COPY HAS BEEN MOVED TO RAINCODE - 09/14/2025 **** CL149
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00008 ***** DTSBX426
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00009 * FUNCTION: READ A DAILY FILE FROM THE AUTOMATED CLEARING HOUSEDTSBX426
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00010 * THAT CONTAINS RECORDS FOR DISHONORED ELECTRONIC DTSBX426
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00011 * PAYMENTS. IT BUILDS DTSIT025 PAYMENT REVERSAL DTSBX426
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00012 * TRANSACTION RECORDS AND WRITES THESE RECORDS DTSBX426
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00013 * TO THE DAILY BTC FILE WHICH IS INPUT TO THE NIGHTLYDTSBX426
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00014 * ACCOUNTING UPDATE. DTSBX426
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00015 ** DTSBX426
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00016 ** 04/16/2015 PER UI CHIEF DO NOT CHARGE 65.00 RETURN FEE CL*77
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00017 ** FOR ACH RETURNS LESS THAN 15.00 ZL1 CL*77
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00018 ** CL*77
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00019 ** 04/21/2015 ALL ACH RETURN TRANSACTIONS WILL BE AUTO REVERSD CL109
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00020 ** ALL EMPLOYERS WITH SAME TRACE NO WILL BE CHARGED CL109
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00021 ** A 65.00 RETURN FEE. AN EMPLOYER WITH MULTIPLE ACH CL109
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00022 ** TRANSACTIONS WITH SAME TRACE NO WILL HAVE ONLY ONE CL109
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00023 ** 65.00 RETURN CHARGE FEE ZL1 CL109
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00024 SKIP3 DTSBX426
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00025 ** 04/27/2015 ALL ACH RETURN TRANSACTIONS WILL BE AUTO REVERSD CL120
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00026 ** ALL EMPLOYERS WITH SAME TRACE NO WILL BE CHARGED CL120
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00027 ** A 65.00 RETURN FEE. AN EMPLOYER WITH MULTIPLE ACH CL120
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00028 ** TRANSACTIONS WITH SAME TRACE NO WILL HAVE ONLY ONE CL120
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00029 ** 65.00 RETURN CHARGE FEE. ALL TRANSACTIONS WILL HAVE CL120
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00030 ** THE NG TRANSACTION TYPE. ZL1 CL120
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00031 SKIP3 CL120
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00032 ENVIRONMENT DIVISION. DTSBX426
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00033 CONFIGURATION SECTION. CL*12
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00034 SPECIAL-NAMES. C01 IS TOP-OF-PAGE. CL*12
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00035 CL*12
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00036 INPUT-OUTPUT SECTION. DTSBX426
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00037 DTSBX426
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00038 FILE-CONTROL. DTSBX426
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00039 DTSBX426
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00040 SELECT IN-FACH ASSIGN TO EFTFACH DTSBX426
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00041 FILE STATUS IS FACH-STATUS. DTSBX426
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00042 CL**5
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00043 SELECT ESSP-ACHD-FILE ASSIGN TO X426RPT1 CL*41
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00044 FILE STATUS IS REPT-STATUS. CL**5
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00045 CL*79
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00046 SELECT ESSP-ACHR-FILE ASSIGN TO X426RPT2 CL*83
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00047 FILE STATUS IS REPT-STATUS. CL*83
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00048 CL*83
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00049 SELECT PEND-FACH-FILE ASSIGN TO PENDFACH CL*79
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00050 FILE STATUS IS REPT-STATUS. CL*79
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00051 CL**5
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00052 DTSBX426
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00053 DATA DIVISION. DTSBX426
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00054 DTSBX426
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00055 FILE SECTION. DTSBX426
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00056 DTSBX426
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00057 FD IN-FACH DTSBX426
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00058 LABEL RECORDS ARE STANDARD DTSBX426
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00059 RECORDING MODE IS F DTSBX426
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00060 BLOCK CONTAINS 0 RECORDS. DTSBX426
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00061 DTSBX426
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00062 01 IN-FACH-REC. CL*50
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00063 05 FACH-REC-94 PIC X(94). CL*50
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00064 05 FILLER PIC X(418). CL*50
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00065 DTSBX426
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00066 FD PEND-FACH-FILE CL*79
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00067 LABEL RECORDS ARE STANDARD CL*79
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00068 RECORDING MODE IS F CL*79
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00069 BLOCK CONTAINS 0 RECORDS. CL*79
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00070 CL*79
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00071 01 PEND-FACH-REC PIC X(512). CL*79
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00072 CL*79
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00073 FD ESSP-ACHD-FILE CL**5
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00074 RECORDING MODE IS F CL**5
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00075 BLOCK CONTAINS 0 RECORDS CL**5
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00076 LABEL RECORDS ARE OMITTED. CL**5
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00077 CL**5
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00078 01 ESSP-ACHD-REC PIC X(133). CL**8
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00079 CL**5
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00080 FD ESSP-ACHR-FILE CL*83
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00081 RECORDING MODE IS F CL*83
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00082 BLOCK CONTAINS 0 RECORDS CL*83
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00083 LABEL RECORDS ARE OMITTED. CL*83
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00084 CL*83
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00085 01 ESSP-ACHR-REC PIC X(133). CL*83
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00086 CL*83
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00087 DTSBX426
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00088 WORKING-STORAGE SECTION. DTSBX426
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000885 77 PAN-VALET PICTURE X(24) VALUE '149DTSBX426 09/14/25'. DTSBX426
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00089 77 PAN-VALET PICTURE X(24) VALUE '216DTSBX425 01/22/04'. CL**2
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00090 DTSBX426
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00091 01 WRK-AREA. DTSBX426
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00092 DTSBX426
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00093 05 WRK-F907-REC-CNT PIC S9(07) COMP-3 VALUE +0. DTSBX426
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00094 05 WRK-FAC6-EMP-NO PIC 9(06) VALUE 0. CL125
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00095 05 WS-FAC6-DUTAS-EMP-NAME. CL129
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00096 10 WS-FAC6-DUTAS-EMP-NAMEA PIC X(4) VALUE SPACES. CL129
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00097 10 WS-FAC6-DUTAS-EMP-NAMEB PIC X(36) VALUE SPACES. CL129
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00098 DTSBX426
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00099 05 FACH-STATUS PIC X(02). DTSBX426
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00100 88 FACH-STATUS-EOF-88 VALUE '10'. CL**7
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00101 88 FACH-STATUS-OK-88 VALUE '00'. CL**7
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00102 DTSBX426
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00103 05 REPT-STATUS PIC X(02). CL*10
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00104 88 REPT-STATUS-EOF-88 VALUE '10'. CL*10
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00105 88 REPT-STATUS-OK-88 VALUE '00'. CL*12
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00106 CL*10
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00107 05 WRK-ABEND-CD PIC S9(04) COMP VALUE +50. DTSBX426
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00108 DTSBX426
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00109 05 WRK-MOD-NAME PIC X(08) VALUE 'DTSBX425'. CL**2
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00110 05 WRK-RTN-CD PIC X(05) VALUE SPACES. CL*46
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00111 05 WRK-FAC7-RTN-CD PIC X(05) VALUE SPACES. CL*83
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00112 05 WRK-DTS-RTN-CD PIC X(05) VALUE SPACES. CL*84
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00113 DTSBX426
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00114 05 WRK-MPAY-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSBX426
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00115 05 TOT-MPAY-AMOUNT PIC S9(09)V9(02) COMP-3. CL115
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00116 05 WRK-MPAY-EMP-AMT PIC S9(09)V9(02) COMP-3. CL137
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00117 DTSBX426
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00118 05 WRK-CURR-DATE PIC S9(15) COMP-3. DTSBX426
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00119 05 WRK-CURR-TIME PIC S9(09) COMP-3. DTSBX426
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00120 DTSBX426
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00121 05 WRK-MPAY-EMP-CNT PIC S9(07) COMP-3. CL137
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00122 05 WRK-MPRF-READ-CNT PIC S9(07) COMP-3. CL137
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00123 05 WRK-MPAY-HOLD-EMP-NO PIC S9(07) COMP-3. CL106
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00124 05 WRK-FAC6-RECORDS PIC S9(07) COMP-3. DTSBX426
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00125 05 WRK-FAC7-RECORDS PIC S9(07) COMP-3. CL*10
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00126 05 WRK-OTHER-RECORDS PIC S9(07) COMP-3. DTSBX426
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00127 05 WRK-HEADER-RECORDS PIC S9(07) COMP-3. DTSBX426
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00128 05 WRK-TRAILER-RECORDS PIC S9(07) COMP-3. DTSBX426
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00129 05 WRK-T025-WRITE-CNT PIC S9(07) COMP-3. DTSBX426
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00130 05 WRK-T003-WRITE-CNT PIC S9(07) COMP-3. CL*72
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00131 05 WRK-R907-WRITE-CNT PIC S9(07) COMP-3. DTSBX426
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00132 05 WRK-F907-WRITE-CNT PIC S9(07) COMP-3. DTSBX426
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00133 05 WS-FAC7-PEN-CNT PIC S9(07) COMP-3. CL*85
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00134 05 WRK-FACH-READ-CNT PIC S9(07) COMP-3. DTSBX426
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00135 05 WRK-TRAILER-REC-CNT PIC S9(07) COMP-3. DTSBX426
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00136 05 WRK-FACH-SELECTED-CNT PIC S9(07) COMP-3. DTSBX426
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00137 05 WRK-FAC6-AMOUNT PIC S9(08)V99 COMP-3. DTSBX426
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00138 05 WRK-MPAY-AMOUNT PIC S9(08)V99 COMP-3. CL*99
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00139 05 WRK-TOLR-AMOUNT PIC S9(08)V99 COMP-3 CL*98
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00140 VALUE +15.00. CL102
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00141 05 TOT-FAC6-AMOUNT PIC S9(10)V99 COMP-3. DTSBX426
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00142 05 TOT-TRAILER-AMT PIC S9(10)V99 COMP-3. DTSBX426
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00143 05 WS-LINE-CNT PIC 9(05) VALUE 60. CL*10
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00144 05 WS-RETN-CNT PIC 9(05) VALUE 60. CL*88
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00145 05 WS-PAGE-CNT PIC 9(05) VALUE 0. CL*10
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00146 05 WRK-MPAY-CNT PIC 9(05) VALUE 0. CL107
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00147 05 WRK-FAC6-AMT-DISP PIC ---,---,999.99. CL*95
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00148 05 WRK-AMT-DISP1 PIC ---,---,999.99. CL*95
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00149 05 WRK-AMT-DISP2 PIC ---,---,999.99. CL*95
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00150 CL*33
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00151 05 WRK-SYS-ABSTIME PIC S9(15) COMP-3 VALUE 0. CL*33
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00152 05 W-SLASH-DATE PIC X(10). CL*33
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00153 05 FILLER REDEFINES W-SLASH-DATE. CL*33
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00154 10 W-SLASH-DT-MM PIC X(02). CL*33
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00155 10 FILLER PIC X(01). CL*33
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00156 10 W-SLASH-DT-DD PIC X(02). CL*33
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00157 10 FILLER PIC X(01). CL*33
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00158 10 W-SLASH-DT-CCYY PIC X(04). CL*33
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00159 CL*33
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00160 05 WRK-FAC1-DATE. CL*92
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00161 10 WRK-FAC1-DATE-YY PIC X(02). CL*92
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00162 10 WRK-FAC1-DATE-MM PIC X(02). CL*92
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00163 10 WRK-FAC1-DATE-DD PIC X(02). CL*92
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00164 CL*92
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00165 05 WRK-RTN-DATE. CL*92
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00166 10 WRK-RTN-DATE-CC PIC 9(02) VALUE 20. CL*94
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00167 10 WRK-RTN-DATE-YY PIC 9(02). CL*94
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00168 10 WRK-RTN-DATE-MM PIC 9(02). CL*92
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00169 10 WRK-RTN-DATE-DD PIC 9(02). CL*93
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00170 CL*92
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00171 05 WRK-RECV-DATE PIC 9(8) VALUE ZERO. CL*92
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00172 CL*46
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00173 05 WS-HOLD-ITRT-REC PIC X(63). CL*47
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00174 CL*47
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00175 05 WRK-FAC7-RTN-CODE PIC X(01). CL*47
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00176 88 WRK-FAC7-RTN-VALID-88 VALUE 'Y'. CL*46
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00177 88 WRK-FAC7-RTN-INVALID-88 VALUE 'N'. CL*46
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00178 DTSBX426
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00179 05 WRK-TEMP-TRACE-NO. DTSBX426
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00180 10 WRK-TEMP-TRACE-NOA PIC X(06) VALUE ZEROS. CL*21
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00181 10 WRK-TEMP-TRACE-NOB PIC X(09) VALUE ZEROS. CL*21
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00182 DTSBX426
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00183 05 WRK-NUMR-TRACE-NO PIC 9(13) VALUE ZEROS. CL*21
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00184 DTSBX426
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00185 05 WRK-FAC6-DOES-TRACE-NO PIC S9(13) COMP-3. CL**4
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00186 CL106
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00187 05 WRK-TRACE-NO-IND PIC X(01). CL106
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00188 88 TRACE-NO-END-YES-88 VALUE 'Y'. CL107
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00189 88 TRACE-NO-END-NO-88 VALUE 'N'. CL107
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00190 CL106
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00191 DTSBX426
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00192 05 WRK-MPRF-IND PIC X(01). DTSBX426
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00193 88 WRK-MPRF-OK VALUE 'Y'. DTSBX426
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00194 88 WRK-MPRF-NO-REC VALUE 'N'. DTSBX426
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00195 DTSBX426
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00196 05 WRK-MPAY-IND PIC X(01). DTSBX426
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00197 88 MPAY-FOUND-YES-88 VALUE 'Y'. DTSBX426
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00198 88 MPAY-FOUND-NO-88 VALUE 'N'. DTSBX426
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00199 DTSBX426
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00200 05 WRK-TOLR-IND PIC X(01). CL*98
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00201 88 WRK-TOLR-YES-88 VALUE 'Y'. CL*98
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00202 88 WRK-TOLR-NO-88 VALUE 'N'. CL*98
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00203 CL*98
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00204 05 WRK-MPRF-IND PIC X(01). CL*66
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00205 88 MPRF-FOUND-YES-88 VALUE 'Y'. CL*66
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00206 88 MPRF-FOUND-NO-88 VALUE 'N'. CL*66
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00207 CL*66
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00208 05 WRK-ITRT-IND PIC X(01). CL*79
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00209 88 ITRT-FOUND-YES-88 VALUE 'Y'. CL*79
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00210 88 ITRT-FOUND-NO-88 VALUE 'N'. CL*79
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00211 CL*79
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00212 05 WRITE-T025-IND PIC X(01). DTSBX426
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00213 88 WRITE-T025-YES-88 VALUE 'Y'. DTSBX426
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00214 88 WRITE-T025-NO-88 VALUE 'N'. DTSBX426
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00215 DTSBX426
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00216 05 WRK-DTSBU005-IND PIC X(01). DTSBX426
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00217 88 WRK-DTSBU005-YES VALUE 'Y'. DTSBX426
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00218 88 WRK-DTSBU005-NO VALUE 'N'. DTSBX426
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00219 DTSBX426
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00220 05 WRK-FACH-PEND PIC X(01). CL*84
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00221 88 WRK-FACH-PEND-REC-YES-88 VALUE 'Y'. CL*83
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00222 88 WRK-FACH-PEND-REC-NO-88 VALUE 'N'. CL*83
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00223 CL*83
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00224 05 WRK-FAC1-IND PIC X(01). DTSBX426
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00225 88 WRK-FAC1-FIRST-OK VALUE 'Y'. DTSBX426
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00226 88 WRK-FAC1-FIRST-NO VALUE 'N'. DTSBX426
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00227 DTSBX426
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00228 05 WRK-FACH-IND PIC X(01). DTSBX426
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00229 88 WRK-FACH-LAST-REC-88 VALUE 'Y'. DTSBX426
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00230 DTSBX426
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00231 05 WRK-TRACE-IND PIC X(01). DTSBX426
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00232 DTSBX426
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00233 01 WRK-MNTE-SUBJECT. CL*74
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00234 10 NTE-SUBJ PIC X(19) CL*70
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00235 VALUE 'ACH PAYMENT RETURN '. CL*70
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00236 01 WRK-MNTE-REASON. CL*70
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00237 10 FILLER PIC X(13) CL*70
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00238 VALUE 'CODE/REASON: '. CL*70
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00239 10 NTE-REASON PIC X(54). CL*70
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00240 01 WRK-MNTE-TRACE-NO. CL*70
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00241 10 FILLER PIC X(13) CL*70
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00242 VALUE ' TRACE NO: '. CL*70
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00243 10 NTE-TRACE-NO PIC X(13). CL*70
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00244 01 WRK-MNTE-DEP-DATE. CL*70
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00245 10 FILLER PIC X(13) CL*70
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00246 VALUE 'RECEIVD DTE: '. CL121
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00247 10 NTE-DEPOSIT-DATE PIC X(13). CL*70
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00248 01 WRK-MNTE-BATCH-ITEM. CL*70
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00249 10 FILLER PIC X(13) CL*70
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00250 VALUE ' BATCH/ITEM: '. CL*70
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00251 10 NTE-BATCH-NO PIC X(5). CL*70
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00252 10 FILLER PIC X(1) VALUE '/'. CL*70
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00253 10 NTE-ITEM-NO PIC XXX. CL*70
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00254 01 WRK-MNTE-ACCT-NO. CL*72
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00255 10 FILLER PIC X(13) CL*71
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00256 VALUE ' ACCOUNT NO: '. CL*71
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00257 10 NTE-ACCT-NO PIC X(20). CL*71
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00258 01 WRK-MNTE-AMOUNT. CL*72
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00259 10 FILLER PIC X(13) CL*71
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00260 VALUE ' DEP AMOUNT: '. CL*71
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00261 10 NTE-AMOUNT PIC ---,---,999.99. CL*96
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00262 01 WRK-MNTE-NO-FEE. CL*77
|
|
00263 10 FILLER PIC X(39) CL*77
|
|
00264 VALUE ' RETURN FEE: NO RETURN FEE WAS CHARGED '. CL*77
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|
00265 10 FILLER PIC X(29) CL*77
|
|
00266 VALUE 'RETURN AMOUNT LESS THAN 15.00'. CL*77
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00267 01 MSG-TABLE. CL*70
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00268 05 MSG1-NO-MPAY. DTSBX426
|
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00269 10 MSG1-ID. DTSBX426
|
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00270 15 MSG1-ID-A PIC X(08) VALUE 'DTSBX425'. CL**2
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00271 15 MSG1-ID-B PIC X(03) VALUE '907'. DTSBX426
|
|
00272 10 MSG1-SHORT-TEXT PIC X(20) VALUE 'FAC6 WITH NO MPRF'.DTSBX426
|
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00273 10 MSG1-LONG-TEXT. DTSBX426
|
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00274 15 FILLER PIC X(30) DTSBX426
|
|
00275 VALUE 'FAC6 RECORD ENCOUNTERED WITH N'. DTSBX426
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00276 15 FILLER PIC X(30) DTSBX426
|
|
00277 VALUE 'O CORRESPONDING MPAY RECORD '. DTSBX426
|
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00278 01 HEADER-1. CL**5
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|
00279 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00280 05 FILLER PIC X(49) VALUE '140R1'. CL**5
|
|
00281 05 FILLER PIC X(54) VALUE CL*28
|
|
00282 'DISTRICT OF COLUMBIA'. CL**5
|
|
00283 05 FILLER PIC X(06) VALUE 'DATE:'. CL**5
|
|
00284 05 HDR1-LRCM-SYS-DATE PIC X(10). CL**5
|
|
00285 01 HEADER-2. CL**5
|
|
00286 05 FILLER PIC X(54) VALUE SPACES. CL**5
|
|
00287 05 FILLER PIC X(49) VALUE CL*28
|
|
00288 'TAX DIVISION'. CL**5
|
|
00289 05 FILLER PIC X(06) VALUE 'TIME:'. CL**5
|
|
00290 05 HDR2-LRCM-SYS-TIME PIC X(08). CL**5
|
|
00291 01 HEADER-3. CL**5
|
|
00292 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00293 05 FILLER PIC X(40) VALUE CL119
|
|
00294 'ROUTE TO: TAX ACCOUNTING '. CL**6
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|
00295 05 HDR3-LITERAL PIC X(57) VALUE SPACES. CL117
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|
00296 05 FILLER PIC X(20) VALUE SPACES. CL*27
|
|
00297 05 FILLER PIC X(06) VALUE 'PAGE:'. CL**5
|
|
00298 05 HEADER-3-PAGE PIC ZZ,ZZ9. CL*12
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|
00299 CL**5
|
|
00300 01 HEADER-3A. CL**6
|
|
00301 05 FILLER PIC X(01) VALUE SPACES. CL**6
|
|
00302 05 FILLER PIC X(23) VALUE CL*30
|
|
00303 'ACH RETURNS DATE/TIME: '. CL*41
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|
00304 05 FILLER PIC X(01) VALUE SPACES. CL*26
|
|
00305 05 HEADER-3A-DATE PIC X(06) VALUE SPACES. CL*22
|
|
00306 05 FILLER PIC X(01) VALUE '/'. CL*22
|
|
00307 05 HEADER-3A-TIME PIC X(06) VALUE SPACES. CL*22
|
|
00308 CL*22
|
|
00309 01 HEADER-4. CL**5
|
|
00310 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00311 05 FILLER PIC X(132) VALUE SPACES. CL**5
|
|
00312 01 HEADER-5. CL**5
|
|
00313 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00314 05 FILLER PIC X(28) VALUE CL*55
|
|
00315 'EMP NO NAME REV BTCH/ITM '. CL*55
|
|
00316 05 FILLER PIC X(01) VALUE SPACES. CL*55
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|
00317 05 FILLER PIC X(44) VALUE CL*69
|
|
00318 'BANK ID ACCT NO ACH AMOUNT '. CL*69
|
|
00319 * 05 FILLER PIC X(04) VALUE SPACES. CL*63
|
|
00320 05 FILLER PIC X(09) VALUE CL**5
|
|
00321 'TRACE NO '. CL**5
|
|
00322 * 05 FILLER PIC X(02) VALUE SPACES. CL*63
|
|
00323 05 HDR5-NAME PIC X(50) VALUE CL119
|
|
00324 ' CODE REASON BANK RETURNED ACH DEBIT PAYMENT'. CL119
|
|
00325 01 HEADER-6. CL**5
|
|
00326 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00327 05 FILLER PIC X(132) VALUE SPACES. CL**5
|
|
00328 CL*56
|
|
00329 01 ZNOTE1. CL*56
|
|
00330 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00331 05 FILLER PIC X(53) VALUE CL*56
|
|
00332 '** NOTE 1. CODE BEGINNING WITH 98 INDICATES A NOC '. CL*69
|
|
00333 CL*56
|
|
00334 01 CNOTE1. CL*56
|
|
00335 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00336 05 FILLER PIC X(53) VALUE CL*56
|
|
00337 'THE ACH NETWORK PROVIDED NOTIFICATION THAT SOMETHING '. CL*56
|
|
00338 05 FILLER PIC X(53) VALUE CL*56
|
|
00339 'ABOUT THE BANK ACCOUNT HAS CHANGED. WELLS FARGO HAS '. CL*56
|
|
00340 CL*56
|
|
00341 01 CNOTE2. CL*56
|
|
00342 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00343 05 FILLER PIC X(53) VALUE CL*56
|
|
00344 'CORRECTED SUBSEQUENT PAYMENTS FOR THE AFFTECTED BANK '. CL*56
|
|
00345 05 FILLER PIC X(53) VALUE CL*56
|
|
00346 'ACCOUNT USING THE UPDATED INFORMATION. '. CL*56
|
|
00347 CL*56
|
|
00348 01 CNOTE3. CL*56
|
|
00349 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00350 05 FILLER PIC X(53) VALUE CL*56
|
|
00351 '>>>>>>>> USE THE NOTIFICATION OF CHANGE REPORT FROM '. CL*56
|
|
00352 05 FILLER PIC X(53) VALUE CL*56
|
|
00353 'WELLS FARGO TO UPDATE YOUR SYSTEM INFORMATION. <<<<< '. CL*56
|
|
00354 CL*56
|
|
00355 01 DETAIL-LINE-1. CL**5
|
|
00356 15 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00357 15 X425-EMP-NO PIC 999B999 BLANK WHEN ZERO. CL**6
|
|
00358 15 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00359 15 X425-NAME-CHECK PIC X(04) VALUE SPACES. CL*53
|
|
00360 15 FILLER PIC X(02) VALUE SPACES. CL*53
|
|
00361 15 X425-AUTO-REV PIC X(02) VALUE SPACES. CL*53
|
|
00362 15 FILLER PIC X(01) VALUE SPACES. CL*53
|
|
00363 15 X425-AUTO-BATCH PIC X(05) VALUE SPACES. CL*53
|
|
00364 15 X425-AUTO-FILL PIC X(01) VALUE '/'. CL*53
|
|
00365 15 X425-AUTO-ITEM PIC X(03) VALUE SPACES. CL*53
|
|
00366 15 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00367 15 X425-BANK-ID PIC X(10) VALUE SPACES. CL*38
|
|
00368 15 FILLER PIC X(02) VALUE SPACES. CL*38
|
|
00369 15 X425-ACCT-NUMBER PIC X(17) VALUE SPACES. CL*58
|
|
00370 15 FILLER PIC X(02) VALUE SPACES. CL*22
|
|
00371 15 X425-X145-REMIT PIC -------9.99. CL**7
|
|
00372 15 FILLER PIC X(02) VALUE SPACES. CL*58
|
|
00373 15 X425-X145-TRACE-NOB PIC X(08) VALUE SPACES. CL*10
|
|
00374 15 FILLER PIC X(02) VALUE SPACES. CL*58
|
|
00375 15 X425-MESSAGE PIC X(54). CL*58
|
|
00376 CL**5
|
|
00377 CL*83
|
|
00378 01 DETAIL-LINE-2. CL*30
|
|
00379 15 FILLER PIC X(15) VALUE SPACES. CL*30
|
|
00380 05 FILLER PIC X(56) VALUE CL*30
|
|
00381 ' ********* NO ACH DEBIT RETURNS **********'. CL*41
|
|
00382 CL*30
|
|
00383 01 FOOTING-LINE-1 PIC X(133) VALUE SPACES. CL**5
|
|
00384 01 FOOTING-LINE-2 PIC X(133) VALUE CL117
|
|
00385 ' *** WELLS FARGO TRANSACTIONS **'. CL117
|
|
00386 CL**5
|
|
00387 01 FOOTDTS-LINE-2 PIC X(133) VALUE CL117
|
|
00388 ' *** DOES DUTAS TRANSACTIONS **'. CL117
|
|
00389 01 FOOTING-LINE-3. CL**5
|
|
00390 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00391 05 WS-FOOTING-CNT PIC ZZ,ZZ9. CL**5
|
|
00392 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00393 05 FILLER PIC X(45) VALUE CL**5
|
|
00394 ' TOTAL ACH DEBIT DEPOSITS RETURNED '. CL*41
|
|
00395 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00396 CL**5
|
|
00397 01 FOOTING-LINE-4. CL**5
|
|
00398 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00399 05 WS-X145-ERR-CNT PIC ZZ,ZZ9. CL**5
|
|
00400 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00401 05 FILLER PIC X(40) VALUE CL118
|
|
00402 ' # OF ACH DEBITS RETURNED HAD ERRORS'. CL117
|
|
00403 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00404 01 FOOTING-LINE-5. CL**5
|
|
00405 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00406 05 WS-X145-PEN-CNT PIC ZZ,ZZ9. CL**5
|
|
00407 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00408 05 FILLER PIC X(40) VALUE CL**5
|
|
00409 ' # OF ACH RETURNS WENT TO PENDING FILE '. CL*83
|
|
00410 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00411 01 FOOTING-LINE-6. CL**5
|
|
00412 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00413 05 WS-T025-WRITE-CNT PIC ZZ,ZZ9. CL**5
|
|
00414 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00415 05 FILLER PIC X(45) VALUE CL**5
|
|
00416 ' # OF ACH REVERSAL TRANS SENT TO DUTAS '. CL117
|
|
00417 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00418 01 FOOTING-LINE-7. CL**5
|
|
00419 05 FILLER PIC X(19) VALUE SPACES. CL**5
|
|
00420 05 WS-TOT-REMIT PIC $$$$$$$$9.99. CL**5
|
|
00421 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00422 05 FILLER PIC X(50) VALUE CL114
|
|
00423 ' TOTAL AMOUNT OF ACH PAYMENTS REVERSED'. CL114
|
|
00424 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00425 CL**5
|
|
00426 01 FOOTING-LINE-8. CL**5
|
|
00427 05 FILLER PIC X(19) VALUE SPACES. CL**5
|
|
00428 05 WS-TOTAL-REMIT PIC $$$$$$$$9.99. CL**5
|
|
00429 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00430 05 FILLER PIC X(45) VALUE CL**5
|
|
00431 'TOTAL AMOUNT - ACH DEBITS RETURNED '. CL*41
|
|
00432 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00433 01 FOOTING-LINE-13. CL**5
|
|
00434 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00435 05 FILLER PIC X(67) VALUE CL**5
|
|
00436 '*** END DOES/WELLS FARGO DAILY ACH TRANSMISSION ***'. CL*40
|
|
00437 01 FOOTING-LINE-14 PIC X(133) VALUE SPACES. CL**5
|
|
00438 CL**5
|
|
00439 DTSBX426
|
|
00440 01 FACH-LINK-REC. DTSBX426
|
|
00441 ++INCLUDE DTSIXACH CL**2
|
|
00442 EJECT DTSBX426
|
|
00443 01 FAC0-LINK-REC. CL*45
|
|
00444 ++INCLUDE DTSIXAC0 CL*45
|
|
00445 EJECT DTSBX426
|
|
00446 EJECT CL*45
|
|
00447 01 FAC1-LINK-REC. CL*45
|
|
00448 ++INCLUDE DTSIXAC1 CL*45
|
|
00449 EJECT CL*45
|
|
00450 01 FAC5-LINK-REC. CL**2
|
|
00451 ++INCLUDE DTSIXAC5 CL**2
|
|
00452 EJECT CL**2
|
|
00453 01 FAC6-LINK-REC. DTSBX426
|
|
00454 ++INCLUDE DTSIXAC6 CL**2
|
|
00455 EJECT DTSBX426
|
|
00456 01 FAC7-LINK-REC. CL**3
|
|
00457 ++INCLUDE DTSIXAC7 CL**3
|
|
00458 EJECT CL**3
|
|
00459 01 FAC9-LINK-REC. DTSBX426
|
|
00460 ++INCLUDE DTSIXAC9 CL**2
|
|
00461 EJECT DTSBX426
|
|
00462 01 MNTE-REC. CL*70
|
|
00463 ++INCLUDE DTSIMNTE CL*70
|
|
00464 EJECT DTSBX426
|
|
00465 01 MPAY-REC. CL*70
|
|
00466 ++INCLUDE DTSIMPAY CL*70
|
|
00467 EJECT CL*70
|
|
00468 01 L005-LINK-AREA. DTSBX426
|
|
00469 ++INCLUDE DTSIL005 DTSBX426
|
|
00470 EJECT DTSBX426
|
|
00471 01 L001-LINK-AREA. CL*71
|
|
00472 ++INCLUDE DTSIL001 CL*71
|
|
00473 EJECT CL*71
|
|
00474 01 RSK1-REC. DTSBX426
|
|
00475 ++INCLUDE DTSIRSK1 DTSBX426
|
|
00476 EJECT DTSBX426
|
|
00477 01 ITRT-REC. DTSBX426
|
|
00478 ++INCLUDE DTSIITRT DTSBX426
|
|
00479 EJECT DTSBX426
|
|
00480 01 ISKL-REC. DTSBX426
|
|
00481 ++INCLUDE DTSIISKL DTSBX426
|
|
00482 EJECT DTSBX426
|
|
00483 01 R907-REC. DTSBX426
|
|
00484 ++INCLUDE DTSIR907 DTSBX426
|
|
00485 EJECT DTSBX426
|
|
00486 01 EFT-BATCH-ERRORS-MESS. DTSBX426
|
|
00487 ++INCLUDE EFTERMSG DTSBX426
|
|
00488 EJECT DTSBX426
|
|
00489 01 F907-REC. DTSBX426
|
|
00490 ++INCLUDE EFTIF907 DTSBX426
|
|
00491 EJECT DTSBX426
|
|
00492 01 T025-REC. DTSBX426
|
|
00493 ++INCLUDE DTSIT025 DTSBX426
|
|
00494 EJECT DTSBX426
|
|
00495 01 T003-REC. CL*71
|
|
00496 ++INCLUDE DTSIT003 CL*71
|
|
00497 EJECT CL*71
|
|
00498 01 L910-LINK-AREA. DTSBX426
|
|
00499 ++INCLUDE DTSIL910 DTSBX426
|
|
00500 EJECT DTSBX426
|
|
00501 01 L921-LINK-AREA. DTSBX426
|
|
00502 ++INCLUDE DTSIL921 DTSBX426
|
|
00503 EJECT DTSBX426
|
|
00504 01 L927-LINK-AREA. DTSBX426
|
|
00505 ++INCLUDE DTSIL927 DTSBX426
|
|
00506 EJECT DTSBX426
|
|
00507 01 MSKL-REC. DTSBX426
|
|
00508 ++INCLUDE DTSIMSKL DTSBX426
|
|
00509 EJECT DTSBX426
|
|
00510 01 TSKL-REC. DTSBX426
|
|
00511 ++INCLUDE DTSITSKL DTSBX426
|
|
00512 EJECT DTSBX426
|
|
00513 01 MPRF-REC. DTSBX426
|
|
00514 ++INCLUDE DTSIMPRF DTSBX426
|
|
00515 EJECT DTSBX426
|
|
00516 01 MTAD-REC. DTSBX426
|
|
00517 ++INCLUDE DTSIMTAD DTSBX426
|
|
00518 DTSBX426
|
|
00519 PROCEDURE DIVISION. DTSBX426
|
|
00520 DTSBX426
|
|
00521 PERFORM I0000-INITIATE THRU I0000-EXIT. DTSBX426
|
|
00522 CL*16
|
|
00523 IF RETURN-CODE = +3 CL*32
|
|
00524 PERFORM T0000-TERMINATE THRU T0000-EXIT CL*32
|
|
00525 PERFORM S999-ABEND THRU S999-EXIT CL146
|
|
00526 GOBACK. CL146
|
|
00527 DTSBX426
|
|
00528 PERFORM P0000-PROCESS THRU P0000-EXIT UNTIL DTSBX426
|
|
00529 WRK-FACH-IND = 'Y'. DTSBX426
|
|
00530 DTSBX426
|
|
00531 PERFORM T0000-TERMINATE THRU T0000-EXIT. DTSBX426
|
|
00532 DTSBX426
|
|
00533 GOBACK. DTSBX426
|
|
00534 DTSBX426
|
|
00535 I0000-INITIATE. DTSBX426
|
|
00536 DTSBX426
|
|
00537 MOVE +0 TO WRK-FACH-READ-CNT DTSBX426
|
|
00538 WRK-MPAY-REMIT-AMT DTSBX426
|
|
00539 WRK-FACH-SELECTED-CNT DTSBX426
|
|
00540 WRK-R907-WRITE-CNT DTSBX426
|
|
00541 WRK-OTHER-RECORDS DTSBX426
|
|
00542 WS-FAC7-PEN-CNT CL*86
|
|
00543 WRK-FAC6-RECORDS DTSBX426
|
|
00544 WRK-FAC7-RECORDS CL*43
|
|
00545 WRK-HEADER-RECORDS DTSBX426
|
|
00546 WRK-TRAILER-RECORDS DTSBX426
|
|
00547 WRK-F907-WRITE-CNT DTSBX426
|
|
00548 WRK-T025-WRITE-CNT DTSBX426
|
|
00549 WRK-T003-WRITE-CNT CL*76
|
|
00550 WRK-TRAILER-REC-CNT DTSBX426
|
|
00551 WRK-FAC6-AMOUNT DTSBX426
|
|
00552 WRK-MPAY-AMOUNT CL*99
|
|
00553 TOT-FAC6-AMOUNT DTSBX426
|
|
00554 TOT-MPAY-AMOUNT CL115
|
|
00555 WRK-MPAY-HOLD-EMP-NO CL106
|
|
00556 WRK-MPAY-CNT CL106
|
|
00557 TOT-TRAILER-AMT CL106
|
|
00558 WRK-FAC6-DOES-TRACE-NO. CL**4
|
|
00559 DTSBX426
|
|
00560 MOVE ZEROS TO FAC1-LINK-REC DTSBX426
|
|
00561 FAC6-LINK-REC DTSBX426
|
|
00562 FAC7-LINK-REC CL*48
|
|
00563 FAC9-LINK-REC. DTSBX426
|
|
00564 DTSBX426
|
|
00565 MOVE 'N' TO WRK-TRACE-IND, WRK-FACH-IND. DTSBX426
|
|
00566 DTSBX426
|
|
00567 MOVE 'Y' TO WRK-FAC1-IND, WRK-DTSBU005-IND. DTSBX426
|
|
00568 DTSBX426
|
|
00569 PERFORM I2000-OPEN-FILES THRU I2000-EXIT. DTSBX426
|
|
00570 DTSBX426
|
|
00571 I0000-EXIT. DTSBX426
|
|
00572 EXIT. DTSBX426
|
|
00573 I2000-OPEN-FILES. DTSBX426
|
|
00574 DTSBX426
|
|
00575 MOVE LENGTH OF T025-REC TO T025-LENGTH. DTSBX426
|
|
00576 MOVE LENGTH OF F907-REC TO F907-LENGTH. DTSBX426
|
|
00577 DTSBX426
|
|
00578 MOVE WRK-TRACE-IND TO L910-TRACE-IND, L921-TRACE-IND. DTSBX426
|
|
00579 DTSBX426
|
|
00580 MOVE WRK-MOD-NAME TO L910-MOD-NAME, L921-MOD-NAME DTSBX426
|
|
00581 DTSBX426
|
|
00582 PERFORM S910-OPEN-READ THRU S910-EXIT. DTSBX426
|
|
00583 DTSBX426
|
|
00584 PERFORM S921-OPEN-READ THRU S921-EXIT. DTSBX426
|
|
00585 DTSBX426
|
|
00586 MOVE 'N' TO L927-TRACE-IND. DTSBX426
|
|
00587 MOVE WRK-MOD-NAME TO L927-MOD-NAME. DTSBX426
|
|
00588 PERFORM S927-OPEN-UPDATE THRU S927-EXIT. DTSBX426
|
|
00589 CL*32
|
|
00590 PERFORM S005-FROM-SYS THRU S005-EXIT. CL*32
|
|
00591 MOVE L005-ABSTIME TO WRK-SYS-ABSTIME. CL*32
|
|
00592 MOVE L005-SLASH-DATE TO W-SLASH-DATE. CL*32
|
|
00593 DISPLAY 'SYS DATE ' W-SLASH-DATE. CL*32
|
|
00594 MOVE W-SLASH-DATE TO HDR1-LRCM-SYS-DATE. CL*32
|
|
00595 DTSBX426
|
|
00596 OPEN INPUT IN-FACH. DTSBX426
|
|
00597 DTSBX426
|
|
00598 IF NOT FACH-STATUS-OK-88 CL*17
|
|
00599 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS CL*32
|
|
00600 MOVE +3 TO RETURN-CODE CL*13
|
|
00601 ELSE CL**6
|
|
00602 IF FACH-STATUS-OK-88 DTSBX426
|
|
00603 NEXT SENTENCE DTSBX426
|
|
00604 ELSE DTSBX426
|
|
00605 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS DTSBX426
|
|
00606 PERFORM S999-ABEND THRU S999-EXIT CL*12
|
|
00607 END-IF CL**6
|
|
00608 END-IF. CL**6
|
|
00609 CL**6
|
|
00610 OPEN OUTPUT ESSP-ACHD-FILE. CL*35
|
|
00611 IF REPT-STATUS-OK-88 CL*35
|
|
00612 NEXT SENTENCE CL*35
|
|
00613 ELSE CL*35
|
|
00614 DISPLAY 'CANNOT OPEN REPORT ACHD FILE ' CL*35
|
|
00615 REPT-STATUS CL*35
|
|
00616 PERFORM S999-ABEND THRU S999-EXIT CL*35
|
|
00617 END-IF. CL*35
|
|
00618 CL*35
|
|
00619 OPEN OUTPUT ESSP-ACHR-FILE. CL*83
|
|
00620 IF REPT-STATUS-OK-88 CL*83
|
|
00621 NEXT SENTENCE CL*83
|
|
00622 ELSE CL*83
|
|
00623 DISPLAY 'CANNOT OPEN REPORT ACHR FILE ' CL*83
|
|
00624 REPT-STATUS CL*83
|
|
00625 PERFORM S999-ABEND THRU S999-EXIT CL*83
|
|
00626 END-IF. CL*83
|
|
00627 CL*83
|
|
00628 OPEN OUTPUT PEND-FACH-FILE. CL*79
|
|
00629 IF REPT-STATUS-OK-88 CL*79
|
|
00630 NEXT SENTENCE CL*79
|
|
00631 ELSE CL*79
|
|
00632 DISPLAY 'CANNOT OPEN OUTPUT ACH PENDING FILE ' CL*79
|
|
00633 REPT-STATUS CL*79
|
|
00634 PERFORM S999-ABEND THRU S999-EXIT CL*79
|
|
00635 END-IF. CL*79
|
|
00636 CL*79
|
|
00637 READ IN-FACH CL*50
|
|
00638 AT END CL*18
|
|
00639 MOVE +3 TO RETURN-CODE CL*18
|
|
00640 DISPLAY 'NO ACH DEPOSITS RETURNED ' CL*41
|
|
00641 MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00642 GO TO I2000-EXIT. CL*18
|
|
00643 CL*18
|
|
00644 DTSBX426
|
|
00645 I2000-EXIT. DTSBX426
|
|
00646 EXIT. DTSBX426
|
|
00647 DTSBX426
|
|
00648 P0000-PROCESS. DTSBX426
|
|
00649 DISPLAY ' 1000 - PROCESS'. DTSBX426
|
|
00650 DTSBX426
|
|
00651 MOVE FACH-REC-94 TO FACH-LINK-REC. CL*50
|
|
00652 DTSBX426
|
|
00653 ADD +1 TO WRK-FACH-READ-CNT. DTSBX426
|
|
00654 * MOVE ZEROS TO FAC6-HEADER-REC. CL*81
|
|
00655 DTSBX426
|
|
00656 IF FACH-TYPE-HEADER-88 DTSBX426
|
|
00657 MOVE FACH-LINK-REC TO FAC1-LINK-REC DTSBX426
|
|
00658 ADD 1 TO WRK-HEADER-RECORDS DTSBX426
|
|
00659 PERFORM P1005-HEADER-EDIT THRU P1005-EXIT DTSBX426
|
|
00660 ELSE DTSBX426
|
|
00661 IF FACH-TYPE-ENTRY-DETAIL-88 DTSBX426
|
|
00662 SET WRK-FACH-PEND-REC-NO-88 TO TRUE CL*83
|
|
00663 MOVE FACH-LINK-REC TO FAC6-LINK-REC DTSBX426
|
|
00664 ADD 1 TO WRK-FAC6-RECORDS DTSBX426
|
|
00665 PERFORM P1010-FAC6-EDIT THRU P1010-EXIT DTSBX426
|
|
00666 ELSE CL**5
|
|
00667 IF FACH-TYPE-ADDENDA-88 CL*14
|
|
00668 MOVE FACH-LINK-REC TO FAC7-LINK-REC CL**5
|
|
00669 ADD 1 TO WRK-FAC7-RECORDS CL**5
|
|
00670 PERFORM P1011-FAC7-EDIT THRU P1011-EXIT CL**5
|
|
00671 ELSE CL**3
|
|
00672 IF FACH-TYPE-TRAILER-88 DTSBX426
|
|
00673 MOVE FACH-LINK-REC TO FAC9-LINK-REC DTSBX426
|
|
00674 ADD 1 TO WRK-TRAILER-RECORDS DTSBX426
|
|
00675 ADD 1 TO WRK-TRAILER-REC-CNT DTSBX426
|
|
00676 PERFORM P1015-TRAILER-EDIT THRU P1015-EXIT DTSBX426
|
|
00677 ELSE DTSBX426
|
|
00678 ADD 1 TO WRK-OTHER-RECORDS. CL*18
|
|
00679 CL*18
|
|
00680 READ IN-FACH CL*50
|
|
00681 AT END CL*18
|
|
00682 MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00683 GO TO P0000-EXIT. CL*18
|
|
00684 DTSBX426
|
|
00685 P0000-EXIT. DTSBX426
|
|
00686 EXIT. DTSBX426
|
|
00687 DTSBX426
|
|
00688 DTSBX426
|
|
00689 P1005-HEADER-EDIT. DTSBX426
|
|
00690 DTSBX426
|
|
00691 DISPLAY ' 1005 - HEADER PROCESS'. CL*49
|
|
00692 IF WRK-FACH-READ-CNT NOT = 1 DTSBX426
|
|
00693 MOVE 'Y' TO WRK-FACH-IND DTSBX426
|
|
00694 DISPLAY ' FIRST RECORD OF FILE IS NOT A HEADER RECORD' DTSBX426
|
|
00695 PERFORM S999-ABEND THRU S999-EXIT. DTSBX426
|
|
00696 MOVE FAC1-FILE-CREATE-DATE TO WRK-FAC1-DATE. CL*92
|
|
00697 MOVE WRK-FAC1-DATE-YY TO WRK-RTN-DATE-YY. CL*92
|
|
00698 MOVE WRK-FAC1-DATE-MM TO WRK-RTN-DATE-MM. CL*92
|
|
00699 MOVE WRK-FAC1-DATE-DD TO WRK-RTN-DATE-DD. CL*92
|
|
00700 MOVE WRK-RTN-DATE TO WRK-RECV-DATE. CL*92
|
|
00701 P1005-EXIT. DTSBX426
|
|
00702 EXIT. DTSBX426
|
|
00703 DTSBX426
|
|
00704 P1010-FAC6-EDIT. DTSBX426
|
|
00705 DISPLAY '1010 - TYPE6 PROCESS EMP NO: ' FAC6-DUTAS-EMP-NO. CL*91
|
|
00706 DTSBX426
|
|
00707 SET WRITE-T025-NO-88 TO TRUE. DTSBX426
|
|
00708 SET MPAY-FOUND-YES-88 TO TRUE. CL105
|
|
00709 DISPLAY ' 1010 - AMOUNT ' FAC6-AMOUNT DTSBX426
|
|
00710 DISPLAY ' 1010 - TRACEIN ' FAC6-DOES-TRACE-NO CL**4
|
|
00711 MOVE ZEROS TO WRK-TEMP-TRACE-NO DTSBX426
|
|
00712 WRK-FAC6-DOES-TRACE-NO. CL*12
|
|
00713 * WRK-DOES-TRACE-NO. CL*12
|
|
00714 MOVE FAC6-AMOUNT TO WRK-FAC6-AMOUNT. CL*74
|
|
00715 MOVE FAC6-DOES-TRACE-NO TO WRK-TEMP-TRACE-NO. CL*10
|
|
00716 DTSBX426
|
|
00717 MOVE FAC6-AMOUNT TO WRK-FAC6-AMT-DISP. CL*73
|
|
00718 MOVE WRK-FAC6-AMT-DISP TO NTE-AMOUNT. CL*73
|
|
00719 * MOVE ZEROS TO WRK-TEMP-TRACE-NOA. CL*21
|
|
00720 * MOVE WRK-DOES-TRACE-NOB TO WRK-TEMP-TRACE-NOB. CL*12
|
|
00721 MOVE WRK-TEMP-TRACE-NOA TO WRK-FAC6-DOES-TRACE-NO. CL*21
|
|
00722 DTSBX426
|
|
00723 DISPLAY 'TRACE-NO -TEMP ' WRK-TEMP-TRACE-NO DTSBX426
|
|
00724 DISPLAY 'TRACE-WRK-FAC6 ' WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00725 DTSBX426
|
|
00726 IF FAC6-AMOUNT = ZEROS DTSBX426
|
|
00727 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00728 DISPLAY ' ACH PAYMENT = ZEROS ' FAC6-AMOUNT CL**8
|
|
00729 MOVE +2 TO RETURN-CODE. CL*37
|
|
00730 * MOVE EFT027 TO F907-MSG-TEXT CL**8
|
|
00731 * MOVE '027' TO F907-MSG-ID CL**8
|
|
00732 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00733 * MOVE FAC6-AMOUNT TO F907-GOV1-REC CL**8
|
|
00734 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00735 * GO TO P1010-EXIT. CL**8
|
|
00736 DTSBX426
|
|
00737 IF FAC6-AMOUNT NOT NUMERIC DTSBX426
|
|
00738 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00739 DISPLAY ' ACH PAYMENT NOT NUMERIC ' FAC6-AMOUNT CL**8
|
|
00740 MOVE +2 TO RETURN-CODE. CL*37
|
|
00741 * MOVE EFT028 TO F907-MSG-TEXT CL**8
|
|
00742 * MOVE '028' TO F907-MSG-ID CL**8
|
|
00743 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00744 * MOVE WRK-FAC6-AMOUNT TO F907-GOV1-REC CL**8
|
|
00745 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00746 * GO TO P1010-EXIT. CL**8
|
|
00747 DTSBX426
|
|
00748 ADD WRK-FAC6-AMOUNT TO TOT-FAC6-AMOUNT. DTSBX426
|
|
00749 DTSBX426
|
|
00750 IF WRK-TEMP-TRACE-NO NOT NUMERIC DTSBX426
|
|
00751 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00752 DISPLAY 'TRACE-NO NOT NUMERIC ' WRK-TEMP-TRACE-NO CL**8
|
|
00753 MOVE +2 TO RETURN-CODE. CL*37
|
|
00754 * MOVE EFT013 TO F907-MSG-TEXT CL**8
|
|
00755 * MOVE '013' TO F907-MSG-ID CL**8
|
|
00756 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00757 * MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL**8
|
|
00758 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00759 * GO TO P1010-EXIT. CL**8
|
|
00760 DTSBX426
|
|
00761 IF WRK-TEMP-TRACE-NO = ZEROS DTSBX426
|
|
00762 DISPLAY 'TRACE-NO = ZEROS ' WRK-TEMP-TRACE-NO CL**8
|
|
00763 MOVE +2 TO RETURN-CODE. CL*37
|
|
00764 * MOVE EFT014 TO F907-MSG-TEXT CL**8
|
|
00765 * MOVE '014' TO F907-MSG-ID CL**8
|
|
00766 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00767 * MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL**8
|
|
00768 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00769 * GO TO P1010-EXIT. CL**8
|
|
00770 DTSBX426
|
|
00771 SET MPRF-FOUND-YES-88 TO TRUE. CL135
|
|
00772 CL123
|
|
00773 * IF FAC6-DUTAS-EMP-NOA = 'DC' CL135
|
|
00774 * GO TO P1010-EXIT. CL135
|
|
00775 CL133
|
|
00776 CL133
|
|
00777 * DISPLAY 'ZEMP-NO: ' FAC6-DUTAS-EMP-NO CL135
|
|
00778 CL132
|
|
00779 * PERFORM P1070-READ-MPRF THRU P1070-EXIT. CL135
|
|
00780 CL*65
|
|
00781 * IF L910-NO-REC-88 CL135
|
|
00782 * SET MPRF-FOUND-NO-88 TO TRUE CL135
|
|
00783 * SET WRITE-T025-NO-88 TO TRUE CL135
|
|
00784 * SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL135
|
|
00785 * MOVE 'DTS01' TO WRK-DTS-RTN-CD CL135
|
|
00786 * DISPLAY '***NO MPRF FOUND ON DUTAS -ERROR ' MPRF-EMP-NO. CL135
|
|
00787 CL*65
|
|
00788 * IF FAC6-AMOUNT = ZEROS OR MPRF-FOUND-NO-88 CL135
|
|
00789 * SET MPAY-FOUND-NO-88 TO TRUE. CL135
|
|
00790 P1010-EXIT. DTSBX426
|
|
00791 EXIT. DTSBX426
|
|
00792 DTSBX426
|
|
00793 P1011-FAC7-EDIT. CL*10
|
|
00794 DISPLAY ' 1011 - TYPE7 PROCESS'. CL*56
|
|
00795 DISPLAY ' FAC7 RETURN CODE ' FAC7-RTN-CD. CL*60
|
|
00796 CL*61
|
|
00797 CL*56
|
|
00798 * IF FAC7-RTN-CD = '98' CL*65
|
|
00799 * DISPLAY ' ***** CODE 98 NO T025 WRITTEN ' MPAY-EMP-NO CL*65
|
|
00800 * MOVE 'N' TO X425-AUTO-REV CL*65
|
|
00801 * MOVE '*****' TO X425-AUTO-BATCH CL*65
|
|
00802 * MOVE 'NOC' TO X425-AUTO-ITEM. CL*65
|
|
00803 CL*87
|
|
00804 MOVE ' DOES-ESSP ACH DEBIT RETURNS/REVERSALS ' CL113
|
|
00805 TO HDR3-LITERAL. CL110
|
|
00806 CL110
|
|
00807 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT. CL110
|
|
00808 PERFORM P4000-PRNT-ACHD THRU P4000-EXIT. CL110
|
|
00809 MOVE FAC7-RTN-CD TO WRK-FAC7-RTN-CD CL110
|
|
00810 PERFORM P5000-ACH-RETURN-CODE THRU P5000-EXIT. CL110
|
|
00811 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1. CL110
|
|
00812 ADD 1 TO WS-LINE-CNT. CL110
|
|
00813 CL147
|
|
00814 IF FAC7-TRANS-CD = '98' CL148
|
|
00815 DISPLAY ' ***** CODE 98 NO T025 WRITTEN ' MPAY-EMP-NO CL147
|
|
00816 GO TO P1011-EXIT. CL147
|
|
00817 CL109
|
|
00818 IF MPAY-FOUND-YES-88 CL109
|
|
00819 DISPLAY ' MPAY SET TO TRUE ' CL111
|
|
00820 PERFORM P1020-FIND-MPAY-INDEX THRU P1020-EXIT. CL109
|
|
00821 CL109
|
|
00822 CL105
|
|
00823 IF WRK-FACH-PEND-REC-YES-88 CL*83
|
|
00824 MOVE ' DOES-ESSP ACH DEBIT RETURNS NOT FOUND ON DUTAS' CL*87
|
|
00825 TO HDR3-LITERAL CL*87
|
|
00826 PERFORM P4200-PRINT-HEADER THRU P4200-EXIT CL*90
|
|
00827 PERFORM P4000-PRNT-ACHD THRU P4000-EXIT CL*87
|
|
00828 MOVE WRK-DTS-RTN-CD TO WRK-FAC7-RTN-CD CL*83
|
|
00829 PERFORM P5000-ACH-RETURN-CODE THRU P5000-EXIT CL*83
|
|
00830 WRITE ESSP-ACHR-REC FROM DETAIL-LINE-1 AFTER 1 CL*83
|
|
00831 WRITE PEND-FACH-REC FROM FAC1-LINK-REC CL*84
|
|
00832 WRITE PEND-FACH-REC FROM FAC6-LINK-REC CL*84
|
|
00833 WRITE PEND-FACH-REC FROM FAC7-LINK-REC CL*84
|
|
00834 ADD 1 TO WS-FAC7-PEN-CNT CL114
|
|
00835 ADD 1 TO WS-LINE-CNT. CL*83
|
|
00836 CL*83
|
|
00837 P1011-EXIT. CL*10
|
|
00838 EXIT. CL*10
|
|
00839 CL*10
|
|
00840 P1015-TRAILER-EDIT. DTSBX426
|
|
00841 DTSBX426
|
|
00842 DISPLAY ' 1015 - TRAILER PROCESS'. CL*49
|
|
00843 IF WRK-TRAILER-REC-CNT > 1 DTSBX426
|
|
00844 GO TO P1015-EXIT. DTSBX426
|
|
00845 GO TO P1015-EXIT. CL*19
|
|
00846 DTSBX426
|
|
00847 * IF FAC9-BATCH-CNT = ZEROS DTSBX426
|
|
00848 * MOVE EFT066 TO F907-MSG-TEXT DTSBX426
|
|
00849 * MOVE '066' TO F907-MSG-ID DTSBX426
|
|
00850 * MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00851 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00852 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX426
|
|
00853 DTSBX426
|
|
00854 DTSBX426
|
|
00855 * IF FAC9-BATCH-CNT NOT NUMERIC DTSBX426
|
|
00856 * MOVE EFT064 TO F907-MSG-TEXT DTSBX426
|
|
00857 * MOVE '064' TO F907-MSG-ID DTSBX426
|
|
00858 * MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00859 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00860 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX426
|
|
00861 DTSBX426
|
|
00862 * IF WRK-FACH-READ-CNT NOT = FAC9-BATCH-CNT DTSBX426
|
|
00863 * MOVE EFT065 TO F907-MSG-TEXT, R907-MSG-TEXT DTSBX426
|
|
00864 * MOVE '065' TO F907-MSG-ID, R907-MSG-ID DTSBX426
|
|
00865 * MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00866 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00867 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX426
|
|
00868 DTSBX426
|
|
00869 MOVE FAC9-TOT-CREDIT-AMT TO TOT-TRAILER-AMT. DTSBX426
|
|
00870 DTSBX426
|
|
00871 IF TOT-FAC6-AMOUNT NOT = TOT-TRAILER-AMT DTSBX426
|
|
00872 MOVE EFT067 TO F907-MSG-TEXT, R907-MSG-TEXT DTSBX426
|
|
00873 MOVE '067' TO F907-MSG-ID, R907-MSG-ID DTSBX426
|
|
00874 MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00875 MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00876 DISPLAY '****ERROR TYPE6 AMT NOT = TRAILER AMT ' CL122
|
|
00877 FAC9-TRAILER-REC. CL122
|
|
00878 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL122
|
|
00879 DTSBX426
|
|
00880 P1015-EXIT. DTSBX426
|
|
00881 EXIT. DTSBX426
|
|
00882 P1020-FIND-MPAY-INDEX. CL105
|
|
00883 DTSBX426
|
|
00884 DISPLAY ' 1020 - PROCESS'. DTSBX426
|
|
00885 SET MPAY-FOUND-NO-88 TO TRUE CL111
|
|
00886 SET TRACE-NO-END-NO-88 TO TRUE. CL111
|
|
00887 MOVE LOW-VALUES TO ITRT-KEY-AREA. DTSBX426
|
|
00888 SET ITRT-TRT-88 TO TRUE. DTSBX426
|
|
00889 DTSBX426
|
|
00890 DISPLAY 'TRACE-WRK-FAC6 ' WRK-FAC6-DOES-TRACE-NO CL*46
|
|
00891 * MOVE WRK-NUMR-TRACE-NO TO ITRT-TRACE-NO. CL*46
|
|
00892 MOVE WRK-FAC6-DOES-TRACE-NO TO ITRT-TRACE-NO. CL*46
|
|
00893 DTSBX426
|
|
00894 * MOVE ZEROS TO ITRT-EMP-NO CL141
|
|
00895 * ITRT-BATCH-NO CL141
|
|
00896 * ITRT-ITEM-NO CL141
|
|
00897 MOVE ZEROS TO WRK-MPAY-EMP-AMT CL141
|
|
00898 WRK-MPAY-EMP-CNT CL136
|
|
00899 WRK-MPAY-CNT. CL136
|
|
00900 DTSBX426
|
|
00901 MOVE ITRT-KEY-AREA TO ISKL-KEY-AREA. DTSBX426
|
|
00902 DTSBX426
|
|
00903 PERFORM S921-START-BROWSE THRU S921-EXIT. DTSBX426
|
|
00904 IF L921-NO-REC-88 DTSBX426
|
|
00905 DISPLAY ' TRACE NO NOT FOUND ' WRK-FAC6-DOES-TRACE-NO CL*46
|
|
00906 SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL*83
|
|
00907 MOVE 'DTS02' TO WRK-DTS-RTN-CD CL*83
|
|
00908 GO TO P1020-EXIT DTSBX426
|
|
00909 ELSE DTSBX426
|
|
00910 PERFORM P1021-FIND-MPAY-RECORD THRU P1021-EXIT UNTIL CL105
|
|
00911 TRACE-NO-END-YES-88. CL105
|
|
00912 P1020-EXIT. CL105
|
|
00913 EXIT. CL105
|
|
00914 CL105
|
|
00915 P1021-FIND-MPAY-RECORD. CL107
|
|
00916 CL105
|
|
00917 DISPLAY ' 1021 - PROCESS'. CL111
|
|
00918 ADD 1 TO WRK-MPAY-CNT. CL105
|
|
00919 MOVE ISKL-REC TO ITRT-REC. CL105
|
|
00920 * DISPLAY ' MMAY CNT ' WRK-MPAY-CNT. CL145
|
|
00921 * DISPLAY ' 1TRT TRACE NO - ' ITRT-TRACE-NO CL145
|
|
00922 * DISPLAY ' 1FAC6 TRACE NO - ' CL145
|
|
00923 * WRK-FAC6-DOES-TRACE-NO. CL145
|
|
00924 * DISPLAY ' TRANSACTION TYPE ' ITRT-TRAN-TYPE CL145
|
|
00925 * DISPLAY 'ITRT EMP ' ITRT-EMP-NO. CL145
|
|
00926 * DISPLAY 'ITRT BATCH ' ITRT-BATCH-NO CL145
|
|
00927 * DISPLAY 'ITRT ITEM ' ITRT-ITEM-NO. CL145
|
|
00928 DTSBX426
|
|
00929 IF ITRT-TRACE-NO NOT = WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00930 SET TRACE-NO-END-YES-88 TO TRUE CL105
|
|
00931 IF WRK-MPAY-CNT = 1 CL105
|
|
00932 DISPLAY ' 1TRT TRACE NO - NOT FOUND - ' ITRT-TRACE-NO CL105
|
|
00933 DISPLAY ' 1FAC6 TRACE NO - NOT FOUND - ' CL105
|
|
00934 WRK-FAC6-DOES-TRACE-NO CL105
|
|
00935 SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL*83
|
|
00936 MOVE 'DTS02' TO WRK-DTS-RTN-CD CL*83
|
|
00937 GO TO P1021-EXIT CL105
|
|
00938 ELSE CL105
|
|
00939 GO TO P1021-EXIT CL105
|
|
00940 END-IF CL105
|
|
00941 END-IF. CL105
|
|
00942 CL105
|
|
00943 MOVE LOW-VALUES TO MPAY-KEY-AREA. DTSBX426
|
|
00944 MOVE ITRT-EMP-NO TO MPAY-EMP-NO. DTSBX426
|
|
00945 MOVE ITRT-BATCH-NO TO MPAY-BATCH-NO. DTSBX426
|
|
00946 MOVE ITRT-ITEM-NO TO MPAY-ITEM-NO. DTSBX426
|
|
00947 SET MPAY-PAY-88 TO TRUE. DTSBX426
|
|
00948 DTSBX426
|
|
00949 MOVE MPAY-KEY-AREA TO MSKL-KEY-AREA. DTSBX426
|
|
00950 DISPLAY ' MPAY EMP-' MPAY-EMP-NO. DTSBX426
|
|
00951 DISPLAY ' MPAY BAT-' MPAY-BATCH-NO. DTSBX426
|
|
00952 DISPLAY ' MPAY ITM-' MPAY-ITEM-NO. DTSBX426
|
|
00953 PERFORM S910-READ THRU S910-EXIT. DTSBX426
|
|
00954 DTSBX426
|
|
00955 IF L910-NO-REC-88 DTSBX426
|
|
00956 DISPLAY ' MPAY - TRACE NO NOT FOUND - ' WRK-NUMR-TRACE-NO CL*78
|
|
00957 DISPLAY ' FAC6 - TRACE NO - ' WRK-FAC6-DOES-TRACE-NO CL*78
|
|
00958 SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL*83
|
|
00959 MOVE 'DTS03' TO WRK-DTS-RTN-CD CL*83
|
|
00960 SET MPAY-FOUND-NO-88 TO TRUE DTSBX426
|
|
00961 SET TRACE-NO-END-YES-88 TO TRUE CL105
|
|
00962 GO TO P1021-EXIT CL105
|
|
00963 ELSE DTSBX426
|
|
00964 MOVE MSKL-REC TO MPAY-REC. CL*82
|
|
00965 SET MPAY-FOUND-YES-88 TO TRUE DTSBX426
|
|
00966 CL*82
|
|
00967 MOVE FAC6-AMOUNT TO WRK-FAC6-AMOUNT CL*98
|
|
00968 MOVE MPAY-REMIT-AMT TO WRK-MPAY-AMOUNT CL*98
|
|
00969 ADD MPAY-REMIT-AMT TO WRK-MPAY-EMP-AMT CL136
|
|
00970 MOVE FAC6-AMOUNT TO WRK-AMT-DISP1 CL*98
|
|
00971 MOVE MPAY-REMIT-AMT TO WRK-AMT-DISP2 CL*92
|
|
00972 MOVE MPAY-REMIT-AMT TO NTE-AMOUNT. CL140
|
|
00973 CL*82
|
|
00974 ADD WRK-MPAY-AMOUNT TO TOT-MPAY-AMOUNT. CL114
|
|
00975 DISPLAY ' WF RETURN AMOUNT ' WRK-AMT-DISP1 CL*82
|
|
00976 DISPLAY 'MPAYRETURN AMOUNT ' WRK-AMT-DISP2 CL*82
|
|
00977 CL*82
|
|
00978 IF MPAY-FOUND-YES-88 CL105
|
|
00979 MOVE MPAY-EMP-NO TO WRK-FAC6-EMP-NO CL124
|
|
00980 MOVE WRK-FAC6-EMP-NO TO FAC6-DUTAS-EMP-NO CL124
|
|
00981 PERFORM P1070-READ-MPRF THRU P1070-EXIT CL123
|
|
00982 PERFORM P1040-BUILD-T025-RECORD THRU P1040-EXIT CL105
|
|
00983 PERFORM P1045-BUILD-T003-RECORD THRU P1045-EXIT CL105
|
|
00984 IF WRITE-T025-YES-88 CL105
|
|
00985 MOVE T025-REC TO TSKL-REC CL105
|
|
00986 PERFORM S927-WRITE THRU S927-EXIT CL105
|
|
00987 MOVE T003-REC TO TSKL-REC CL105
|
|
00988 PERFORM S927-WRITE THRU S927-EXIT CL105
|
|
00989 ADD 1 TO WRK-T025-WRITE-CNT CL105
|
|
00990 ADD 1 TO WRK-T003-WRITE-CNT CL105
|
|
00991 END-IF CL105
|
|
00992 END-IF. CL105
|
|
00993 CL105
|
|
00994 PERFORM S921-READ-NEXT THRU S921-EXIT. CL105
|
|
00995 CL105
|
|
00996 IF L921-NO-REC-88 CL105
|
|
00997 DISPLAY ' TRACE NO NXT NOT FOUND ' WRK-FAC6-DOES-TRACE-NO CL105
|
|
00998 SET TRACE-NO-END-YES-88 TO TRUE. CL105
|
|
00999 CL105
|
|
01000 P1021-EXIT. CL105
|
|
01001 EXIT. CL105
|
|
01002 CL105
|
|
01003 DTSBX426
|
|
01004 P1040-BUILD-T025-RECORD. DTSBX426
|
|
01005 DISPLAY ' 1040 - PROCESS'. DTSBX426
|
|
01006 SET WRITE-T025-YES-88 TO TRUE. DTSBX426
|
|
01007 SET WRK-TOLR-NO-88 TO TRUE CL*98
|
|
01008 MOVE LENGTH OF T025-REC TO T025-LENGTH. CL*71
|
|
01009 DTSBX426
|
|
01010 * IF WRK-DTSBU005-YES CL*46
|
|
01011 PERFORM S005-FROM-SYS THRU S005-EXIT DTSBX426
|
|
01012 MOVE L005-DATE TO WRK-CURR-DATE DTSBX426
|
|
01013 MOVE L005-TIME TO WRK-CURR-TIME DTSBX426
|
|
01014 * MOVE 'N' TO WRK-DTSBU005-IND. CL*46
|
|
01015 DTSBX426
|
|
01016 MOVE MPAY-EMP-NO TO T025-EMP-NO. DTSBX426
|
|
01017 MOVE 'WEB PAY' TO T025-ORIGIN. CL*83
|
|
01018 DTSBX426
|
|
01019 MOVE WRK-CURR-DATE TO T025-SYS-DATE. DTSBX426
|
|
01020 MOVE WRK-CURR-TIME TO T025-SYS-TIME. DTSBX426
|
|
01021 CL138
|
|
01022 IF MPAY-EMP-NO NOT = WRK-MPAY-HOLD-EMP-NO CL138
|
|
01023 MOVE MPAY-REMIT-AMT TO WRK-MPAY-EMP-AMT CL139
|
|
01024 MOVE ZEROS TO WRK-MPAY-EMP-CNT. CL138
|
|
01025 CL*77
|
|
01026 IF WRK-MPAY-EMP-CNT = 1 CL136
|
|
01027 MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL136
|
|
01028 SET T025-NSF-PEN-CHARGE-NO-88 TO TRUE CL136
|
|
01029 MOVE 'NG' TO T025-PAY-TYPE CL136
|
|
01030 GO TO P1040-BUILD-T025-CONT. CL136
|
|
01031 CL136
|
|
01032 IF WRK-MPAY-EMP-AMT < WRK-TOLR-AMOUNT CL136
|
|
01033 MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL136
|
|
01034 DISPLAY 'FAC6 < 15: ' WRK-MPAY-AMOUNT ' ' WRK-TOLR-AMOUNT CL136
|
|
01035 SET T025-NSF-PEN-CHARGE-NO-88 TO TRUE CL136
|
|
01036 MOVE 'NG' TO T025-PAY-TYPE CL136
|
|
01037 GO TO P1040-BUILD-T025-CONT. CL136
|
|
01038 CL136
|
|
01039 * IF WRK-MPAY-EMP-AMT < WRK-TOLR-AMOUNT OR CL136
|
|
01040 * WRK-MPAY-HOLD-EMP-NO = MPAY-EMP-NO CL136
|
|
01041 * MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL136
|
|
01042 * DISPLAY 'FAC6 < 15: ' WRK-MPAY-AMOUNT ' ' WRK-TOLR-AMOUNT CL136
|
|
01043 * SET T025-NSF-PEN-CHARGE-NO-88 TO TRUE CL136
|
|
01044 * MOVE 'NG' TO T025-PAY-TYPE CL136
|
|
01045 * ELSE CL136
|
|
01046 MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL106
|
|
01047 MOVE 1 TO WRK-MPAY-EMP-CNT CL136
|
|
01048 SET T025-NSF-PEN-CHARGE-YES-88 TO TRUE CL120
|
|
01049 MOVE 'NG' TO T025-PAY-TYPE. CL*77
|
|
01050 DTSBX426
|
|
01051 P1040-BUILD-T025-CONT. CL136
|
|
01052 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK. DTSBX426
|
|
01053 DTSBX426
|
|
01054 COMPUTE WRK-MPAY-REMIT-AMT = MPAY-REMIT-AMT * -1. DTSBX426
|
|
01055 MOVE WRK-MPAY-REMIT-AMT TO T025-REMIT-AMT. DTSBX426
|
|
01056 CL*78
|
|
01057 MOVE MPAY-TRACE-NO TO T025-TRACE-NO. DTSBX426
|
|
01058 MOVE WRK-RECV-DATE TO T025-RECEIVED-DATE CL*92
|
|
01059 T025-DEPOSIT-DATE. DTSBX426
|
|
01060 DTSBX426
|
|
01061 SET T025-WAIVE-INT-NO-88 TO TRUE CL120
|
|
01062 SET T025-WAIVE-LATE-PEN-NO-88 TO TRUE CL120
|
|
01063 MOVE ZERO TO T025-APPLIC-YRQ. DTSBX426
|
|
01064 MOVE SPACES TO T025-APPLIC-IND. DTSBX426
|
|
01065 MOVE MPAY-BATCH-NO TO T025-APPLIC-BATCH-NO. DTSBX426
|
|
01066 MOVE MPAY-ITEM-NO TO T025-APPLIC-ITEM-NO. DTSBX426
|
|
01067 MOVE SPACES TO T025-RESPONSIBLE-ACTIVITY. DTSBX426
|
|
01068 MOVE 'WEBESSP' TO T025-RESPONSIBLE-OP-ID. CL**3
|
|
01069 DTSBX426
|
|
01070 CL107
|
|
01071 DISPLAY ' EMP PAYMENT REVERSED ' MPAY-EMP-NO CL107
|
|
01072 DISPLAY ' WF RETURN AMOUNT ' WRK-AMT-DISP1 CL107
|
|
01073 DISPLAY ' MPAY RETURN AMOUNT ' WRK-AMT-DISP2 CL107
|
|
01074 DISPLAY ' PAY TYPE ' T025-PAY-TYPE. CL107
|
|
01075 CL107
|
|
01076 PERFORM P4300-PRNT-REVR THRU P4300-EXIT. CL110
|
|
01077 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1. CL110
|
|
01078 ADD 1 TO WS-LINE-CNT. CL110
|
|
01079 CL110
|
|
01080 DTSBX426
|
|
01081 P1040-EXIT. DTSBX426
|
|
01082 EXIT. DTSBX426
|
|
01083 DTSBX426
|
|
01084 P1045-BUILD-T003-RECORD. CL*71
|
|
01085 CL*70
|
|
01086 PERFORM S3000-INIT-T003 THRU S3000-EXIT. CL*70
|
|
01087 CL*70
|
|
01088 MOVE WRK-MNTE-SUBJECT TO MNTE-SUBJECT CL*70
|
|
01089 CL*70
|
|
01090 MOVE +1 TO MNTE-TEXT-CNT. CL*70
|
|
01091 MOVE WRK-MNTE-REASON TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01092 DISPLAY 'MNTE-REASON: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01093 CL*70
|
|
01094 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01095 MOVE WRK-MNTE-TRACE-NO TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01096 DISPLAY 'MNTE-TRACEN: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01097 CL*74
|
|
01098 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01099 MOVE WRK-MNTE-DEP-DATE TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01100 DISPLAY 'MNTE-DEPDTE: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01101 CL*74
|
|
01102 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01103 MOVE WRK-MNTE-BATCH-ITEM TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01104 DISPLAY 'MNTE-BTHITM: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01105 CL*74
|
|
01106 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01107 MOVE WRK-MNTE-ACCT-NO TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01108 DISPLAY 'MNTE-ACCTNO: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01109 CL*74
|
|
01110 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01111 MOVE WRK-MNTE-AMOUNT TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01112 DISPLAY 'MNTE-AMOUNT: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01113 CL*74
|
|
01114 * ADD +1 TO MNTE-TEXT-CNT. CL*98
|
|
01115 * MOVE WRK-MNTE-AMOUNT TO MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01116 CL*77
|
|
01117 IF WRK-MPAY-EMP-AMT < WRK-TOLR-AMOUNT CL140
|
|
01118 SET WRK-TOLR-YES-88 TO TRUE. CL106
|
|
01119 CL106
|
|
01120 IF WRK-TOLR-YES-88 CL*98
|
|
01121 DISPLAY 'P1045 - TOLERATED NO FEE: ' WRK-MPAY-AMOUNT CL112
|
|
01122 ADD +1 TO MNTE-TEXT-CNT CL*95
|
|
01123 MOVE WRK-MNTE-NO-FEE TO MNTE-TEXT(MNTE-TEXT-CNT). CL*77
|
|
01124 CL*77
|
|
01125 MOVE MNTE-REC TO T003-MNTE-REC. CL*70
|
|
01126 CL*70
|
|
01127 P1045-EXIT. CL*70
|
|
01128 EXIT. CL*70
|
|
01129 P1055-WRITE-F907. CL*70
|
|
01130 ************************************************************** DTSBX426
|
|
01131 * WRITE FACH ERROR RETURN FILE(F907) * DTSBX426
|
|
01132 ************************************************************** DTSBX426
|
|
01133 DTSBX426
|
|
01134 DISPLAY ' 1055 - PROCESS'. DTSBX426
|
|
01135 ADD +1 TO WRK-F907-WRITE-CNT. DTSBX426
|
|
01136 MOVE WRK-MOD-NAME TO F907-MODULE-NAME. DTSBX426
|
|
01137 MOVE IN-FACH-REC TO F907-GOV1-REC. DTSBX426
|
|
01138 MOVE ZEROS TO F907-EMP-NO. DTSBX426
|
|
01139 DTSBX426
|
|
01140 CALL 'DTSBU946' USING F907-REC. DTSBX426
|
|
01141 DTSBX426
|
|
01142 DTSBX426
|
|
01143 P1055-EXIT. DTSBX426
|
|
01144 EXIT. DTSBX426
|
|
01145 P4000-PRNT-ACHD. CL**7
|
|
01146 MOVE FAC6-DUTAS-EMP-NO TO X425-EMP-NO CL**7
|
|
01147 MOVE FAC6-DUTAS-EMP-NAME TO X425-NAME-CHECK. CL127
|
|
01148 MOVE FAC6-BANK-ACCT-NO TO X425-ACCT-NUMBER NTE-ACCT-NO CL*71
|
|
01149 MOVE FAC6-RECV-BANK-ID TO X425-BANK-ID. CL*38
|
|
01150 MOVE WRK-FAC6-AMOUNT TO X425-X145-REMIT CL*72
|
|
01151 MOVE WRK-TEMP-TRACE-NOA TO X425-X145-TRACE-NOB. CL*21
|
|
01152 MOVE WRK-TEMP-TRACE-NOA TO NTE-TRACE-NO. CL*71
|
|
01153 * MOVE SPACES TO X425-MESSAGE. CL*51
|
|
01154 * IF MPAY-FOUND-YES-88 CL110
|
|
01155 * MOVE MPAY-BATCH-NO TO X425-AUTO-BATCH NTE-BATCH-NO CL110
|
|
01156 * MOVE MPAY-ITEM-NO TO X425-AUTO-ITEM NTE-ITEM-NO CL110
|
|
01157 * MOVE '/' TO X425-AUTO-FILL CL110
|
|
01158 * MOVE 'Y ' TO X425-AUTO-REV CL110
|
|
01159 * MOVE MPAY-DEPOSIT-DATE TO L001-FED-8-DATE-9 CL110
|
|
01160 * SET L001-FROM-FED-8 TO TRUE CL110
|
|
01161 * PERFORM S001-DATE THRU S001-EXIT CL110
|
|
01162 * MOVE L001-SLASH-8-DATE TO NTE-DEPOSIT-DATE CL110
|
|
01163 * ELSE CL110
|
|
01164 MOVE ' ' TO X425-AUTO-FILL CL*53
|
|
01165 MOVE 'FARGO' TO X425-AUTO-BATCH CL110
|
|
01166 MOVE 'RTN' TO X425-AUTO-ITEM CL110
|
|
01167 MOVE '* ' TO X425-AUTO-REV. CL110
|
|
01168 CL*71
|
|
01169 CL*53
|
|
01170 P4000-EXIT. CL**7
|
|
01171 EXIT. CL**7
|
|
01172 P4100-PRINT-HEADER. CL**6
|
|
01173 IF WS-LINE-CNT > 58 CL*90
|
|
01174 ADD +1 TO WS-PAGE-CNT CL**6
|
|
01175 MOVE WS-PAGE-CNT TO HEADER-3-PAGE CL*89
|
|
01176 * MOVE ' -/+ ----- MONTHLY COUNT' TO HEADER-5-NAME CL*10
|
|
01177 MOVE FAC1-FILE-CREATE-DATE TO HEADER-3A-DATE CL*10
|
|
01178 MOVE FAC1-FILE-CREATE-TIME TO HEADER-3A-TIME CL*10
|
|
01179 WRITE ESSP-ACHD-REC FROM HEADER-1 AFTER TOP-OF-PAGE CL*10
|
|
01180 WRITE ESSP-ACHD-REC FROM HEADER-2 AFTER 1 CL*10
|
|
01181 WRITE ESSP-ACHD-REC FROM HEADER-3 AFTER 1 CL*10
|
|
01182 WRITE ESSP-ACHD-REC FROM HEADER-3A AFTER 1 CL*10
|
|
01183 WRITE ESSP-ACHD-REC FROM HEADER-4 AFTER 1 CL*10
|
|
01184 WRITE ESSP-ACHD-REC FROM HEADER-5 AFTER 1 CL*10
|
|
01185 WRITE ESSP-ACHD-REC FROM HEADER-6 AFTER 1 CL*90
|
|
01186 MOVE +6 TO WS-LINE-CNT. CL*90
|
|
01187 P4100-EXIT. CL**6
|
|
01188 EXIT. CL**6
|
|
01189 CL**6
|
|
01190 P4200-PRINT-HEADER. CL*90
|
|
01191 IF WS-RETN-CNT > 58 CL*90
|
|
01192 ADD +1 TO WS-PAGE-CNT CL*90
|
|
01193 MOVE WS-PAGE-CNT TO HEADER-3-PAGE CL*90
|
|
01194 * MOVE ' -/+ ----- MONTHLY COUNT' TO HEADER-5-NAME CL*90
|
|
01195 MOVE FAC1-FILE-CREATE-DATE TO HEADER-3A-DATE CL*90
|
|
01196 MOVE FAC1-FILE-CREATE-TIME TO HEADER-3A-TIME CL*90
|
|
01197 WRITE ESSP-ACHR-REC FROM HEADER-1 AFTER TOP-OF-PAGE CL*90
|
|
01198 WRITE ESSP-ACHR-REC FROM HEADER-2 AFTER 1 CL*90
|
|
01199 WRITE ESSP-ACHR-REC FROM HEADER-3 AFTER 1 CL*90
|
|
01200 WRITE ESSP-ACHR-REC FROM HEADER-3A AFTER 1 CL*90
|
|
01201 WRITE ESSP-ACHR-REC FROM HEADER-4 AFTER 1 CL*90
|
|
01202 WRITE ESSP-ACHR-REC FROM HEADER-5 AFTER 1 CL*90
|
|
01203 WRITE ESSP-ACHR-REC FROM HEADER-6 AFTER 1 CL*90
|
|
01204 MOVE +6 TO WS-RETN-CNT. CL*90
|
|
01205 P4200-EXIT. CL*90
|
|
01206 EXIT. CL*90
|
|
01207 CL*90
|
|
01208 P4300-PRNT-REVR. CL110
|
|
01209 MOVE FAC6-DUTAS-EMP-NO TO X425-EMP-NO CL110
|
|
01210 MOVE FAC6-DUTAS-EMP-NAME TO X425-NAME-CHECK. CL127
|
|
01211 MOVE FAC6-BANK-ACCT-NO TO X425-ACCT-NUMBER NTE-ACCT-NO CL110
|
|
01212 MOVE FAC6-RECV-BANK-ID TO X425-BANK-ID. CL110
|
|
01213 MOVE WRK-MPAY-REMIT-AMT TO X425-X145-REMIT CL110
|
|
01214 MOVE WRK-TEMP-TRACE-NOA TO X425-X145-TRACE-NOB. CL110
|
|
01215 MOVE WRK-TEMP-TRACE-NOA TO NTE-TRACE-NO. CL110
|
|
01216 * MOVE SPACES TO X425-MESSAGE. CL119
|
|
01217 IF MPAY-FOUND-YES-88 CL110
|
|
01218 MOVE MPAY-BATCH-NO TO X425-AUTO-BATCH NTE-BATCH-NO CL110
|
|
01219 MOVE MPAY-ITEM-NO TO X425-AUTO-ITEM NTE-ITEM-NO CL110
|
|
01220 MOVE '/' TO X425-AUTO-FILL CL110
|
|
01221 MOVE 'Y ' TO X425-AUTO-REV CL110
|
|
01222 MOVE MPAY-DEPOSIT-DATE TO L001-FED-8-DATE-9 CL110
|
|
01223 SET L001-FROM-FED-8 TO TRUE CL110
|
|
01224 PERFORM S001-DATE THRU S001-EXIT CL110
|
|
01225 MOVE L001-SLASH-8-DATE TO NTE-DEPOSIT-DATE CL110
|
|
01226 ELSE CL110
|
|
01227 MOVE ' ' TO X425-AUTO-FILL CL110
|
|
01228 MOVE 'STAFF' TO X425-AUTO-BATCH CL110
|
|
01229 MOVE 'REV' TO X425-AUTO-ITEM CL110
|
|
01230 MOVE 'N ' TO X425-AUTO-REV. CL110
|
|
01231 CL110
|
|
01232 CL110
|
|
01233 P4300-EXIT. CL110
|
|
01234 EXIT. CL110
|
|
01235 P5000-ACH-RETURN-CODE. CL*45
|
|
01236 IF WRK-FAC7-RTN-CD = WRK-RTN-CD CL*83
|
|
01237 GO TO P5000-EXIT. CL*45
|
|
01238 CL*45
|
|
01239 SET WRK-FAC7-RTN-INVALID-88 TO TRUE CL*46
|
|
01240 CL*45
|
|
01241 PERFORM VARYING ACH-RTN-IDX FROM 1 BY 1 CL*45
|
|
01242 UNTIL WRK-FAC7-RTN-VALID-88 CL*46
|
|
01243 OR ACH-RTN-IDX > ACH-RTN-CD-CNT CL*45
|
|
01244 OR ACH-RTN-CD(ACH-RTN-IDX) = SPACE CL*45
|
|
01245 IF WRK-FAC7-RTN-CD = CL*83
|
|
01246 ACH-RTN-CD(ACH-RTN-IDX) CL*46
|
|
01247 SET WRK-FAC7-RTN-VALID-88 TO TRUE CL*46
|
|
01248 MOVE ACH-RTN-CD (ACH-RTN-IDX) TO WRK-RTN-CD CL*45
|
|
01249 MOVE ACH-RTN-VALUE(ACH-RTN-IDX) TO X425-MESSAGE CL*57
|
|
01250 MOVE ACH-RTN-VALUE(ACH-RTN-IDX) TO NTE-REASON CL*71
|
|
01251 END-IF CL*45
|
|
01252 END-PERFORM. CL*45
|
|
01253 CL*45
|
|
01254 IF WRK-FAC7-RTN-INVALID-88 CL*46
|
|
01255 MOVE '???????? INVALID RETURN CODE ' TO X425-MESSAGE CL*57
|
|
01256 GO TO P5000-EXIT. CL*45
|
|
01257 P5000-EXIT. CL*45
|
|
01258 EXIT. CL*45
|
|
01259 CL*45
|
|
01260 T0000-TERMINATE. DTSBX426
|
|
01261 DTSBX426
|
|
01262 IF NOT FACH-TYPE-TRAILER-88 DTSBX426
|
|
01263 DISPLAY ' LAST RECORD IS NOT A TRAILER RECORD ' DTSBX426
|
|
01264 DISPLAY ' ' DTSBX426
|
|
01265 DISPLAY ' LAST RECORD ' FACH-SKELETAL-REC DTSBX426
|
|
01266 DISPLAY ' **** ACH FILE EMPTY *****'. CL*34
|
|
01267 DTSBX426
|
|
01268 IF WRK-FACH-READ-CNT = 2 DTSBX426
|
|
01269 MOVE +3 TO RETURN-CODE CL*32
|
|
01270 DISPLAY ' *** WELLS FARGO FILE CONTAINS 2 RECS ' CL**3
|
|
01271 DISPLAY ' *** NO REJECTED PAYMENT RECORDS *'. DTSBX426
|
|
01272 DTSBX426
|
|
01273 DTSBX426
|
|
01274 * MOVE -1 TO F907-LENGTH. CL**8
|
|
01275 * CALL 'DTSBU946' USING F907-REC. CL**8
|
|
01276 DTSBX426
|
|
01277 DTSBX426
|
|
01278 DTSBX426
|
|
01279 DISPLAY ' '. DTSBX426
|
|
01280 DTSBX426
|
|
01281 DISPLAY '*** DTSBX426 TERMINATION STATISTICS ***'. CL*41
|
|
01282 DTSBX426
|
|
01283 DISPLAY ' '. DTSBX426
|
|
01284 DTSBX426
|
|
01285 DISPLAY 'NUMBER OF FACH RECORDS READ : ' DTSBX426
|
|
01286 WRK-FACH-READ-CNT. DTSBX426
|
|
01287 DTSBX426
|
|
01288 DISPLAY 'NUMBER IN TRAILER BATCH COUNT : ' DTSBX426
|
|
01289 FAC9-BATCH-CNT. DTSBX426
|
|
01290 DTSBX426
|
|
01291 DISPLAY 'HEADERS IN FACH FILE : ' DTSBX426
|
|
01292 WRK-HEADER-RECORDS. DTSBX426
|
|
01293 DTSBX426
|
|
01294 DISPLAY 'TRAILERS IN FACH FILE : ' DTSBX426
|
|
01295 WRK-TRAILER-RECORDS. DTSBX426
|
|
01296 DTSBX426
|
|
01297 DISPLAY 'DETAIL RECORDS IN FACH FILE : ' DTSBX426
|
|
01298 WRK-FAC6-RECORDS. DTSBX426
|
|
01299 DTSBX426
|
|
01300 DISPLAY 'NUMBER OF OTHER RECORDS IN FACH FILE: ' DTSBX426
|
|
01301 WRK-OTHER-RECORDS. DTSBX426
|
|
01302 DTSBX426
|
|
01303 DISPLAY 'NUMBER OF T025 RECORDS WRITTEN : ' DTSBX426
|
|
01304 WRK-T025-WRITE-CNT. DTSBX426
|
|
01305 DTSBX426
|
|
01306 DISPLAY 'NUMBER OF F907 RECORDS WRITTEN : ' DTSBX426
|
|
01307 WRK-F907-WRITE-CNT. DTSBX426
|
|
01308 * IF WRK-F907-WRITE-CNT > 0 CL*24
|
|
01309 * MOVE +3 TO RETURN-CODE CL*24
|
|
01310 * DISPLAY ' FACH INPUT FILE CONTAINS ERRORS+++' CL*24
|
|
01311 * DISPLAY ' PROGRAM WILL ABEND ***************'. CL*24
|
|
01312 * PERFORM S999-ABEND THRU S999-EXIT. DTSBX426
|
|
01313 DTSBX426
|
|
01314 IF WS-LINE-CNT > 52 OR RETURN-CODE = +3 CL*32
|
|
01315 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT CL*24
|
|
01316 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1 CL*32
|
|
01317 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-2 AFTER 3 CL*36
|
|
01318 END-IF. CL*24
|
|
01319 CL114
|
|
01320 MOVE WRK-FAC6-RECORDS TO WS-FOOTING-CNT. CL*24
|
|
01321 MOVE TOT-FAC6-AMOUNT TO WS-TOTAL-REMIT. CL*24
|
|
01322 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-1 AFTER 1. CL*25
|
|
01323 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-2 AFTER 1. CL*25
|
|
01324 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-3 AFTER 1. CL*25
|
|
01325 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-4 AFTER 1. CL*25
|
|
01326 * WRITE REPT-PAID-REC FROM FOOTING-LINE-5 AFTER 1. CL*25
|
|
01327 * WRITE REPT-PAID-REC FROM FOOTING-LINE-6 AFTER 1. CL*24
|
|
01328 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-7 AFTER 1. CL*25
|
|
01329 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-8 AFTER 1. CL*25
|
|
01330 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-13 AFTER 3. CL117
|
|
01331 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-14 AFTER 1. CL*25
|
|
01332 CL*24
|
|
01333 DISPLAY ' '. CL*24
|
|
01334 DTSBX426
|
|
01335 MOVE WRK-FAC6-RECORDS TO WS-FOOTING-CNT. CL114
|
|
01336 MOVE WS-FAC7-PEN-CNT TO WS-X145-ERR-CNT WS-X145-PEN-CNT CL114
|
|
01337 MOVE TOT-MPAY-AMOUNT TO WS-TOT-REMIT. CL114
|
|
01338 MOVE WRK-T025-WRITE-CNT TO WS-T025-WRITE-CNT. CL115
|
|
01339 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-1 AFTER 1. CL*88
|
|
01340 WRITE ESSP-ACHD-REC FROM FOOTDTS-LINE-2 AFTER 1. CL117
|
|
01341 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-3 AFTER 1. CL114
|
|
01342 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-4 AFTER 1. CL114
|
|
01343 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-5 AFTER 1. CL116
|
|
01344 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-6 AFTER 1. CL116
|
|
01345 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-7 AFTER 1. CL114
|
|
01346 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-8 AFTER 1. CL114
|
|
01347 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-13 AFTER 3. CL*88
|
|
01348 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-14 AFTER 1. CL*88
|
|
01349 CL*88
|
|
01350 IF RETURN-CODE NOT = +3 CL114
|
|
01351 WRITE ESSP-ACHD-REC FROM ZNOTE1 AFTER 2 CL114
|
|
01352 WRITE ESSP-ACHD-REC FROM CNOTE1 AFTER 1 CL114
|
|
01353 WRITE ESSP-ACHD-REC FROM CNOTE2 AFTER 1 CL114
|
|
01354 WRITE ESSP-ACHD-REC FROM CNOTE3 AFTER 1 CL114
|
|
01355 END-IF. CL114
|
|
01356 CL*58
|
|
01357 CL*29
|
|
01358 CLOSE IN-FACH ESSP-ACHD-FILE PEND-FACH-FILE CL*86
|
|
01359 ESSP-ACHR-FILE. CL*86
|
|
01360 PERFORM S910-CLOSE THRU S910-EXIT. CL*29
|
|
01361 PERFORM S927-CLOSE THRU S927-EXIT. CL*29
|
|
01362 CL*29
|
|
01363 CL*29
|
|
01364 DTSBX426
|
|
01365 T0000-EXIT. DTSBX426
|
|
01366 EXIT. DTSBX426
|
|
01367 DTSBX426
|
|
01368 P1070-READ-MPRF. DTSBX426
|
|
01369 DTSBX426
|
|
01370 DTSBX426
|
|
01371 MOVE LOW-VALUE TO MPRF-KEY-AREA. DTSBX426
|
|
01372 SET MPRF-PRF-88 TO TRUE. DTSBX426
|
|
01373 DISPLAY ' FAC6EMP ' FAC6-DUTAS-EMP-NO. CL130
|
|
01374 DISPLAY ' MPAYEMP ' MPAY-EMP-NO. CL131
|
|
01375 MOVE MPAY-EMP-NO TO MPRF-EMP-NO. CL131
|
|
01376 MOVE MPRF-KEY-AREA TO MSKL-KEY-AREA. DTSBX426
|
|
01377 DTSBX426
|
|
01378 PERFORM S910-READ THRU S910-EXIT. DTSBX426
|
|
01379 DTSBX426
|
|
01380 IF L910-OK-88 DTSBX426
|
|
01381 SET L910-OK-88 TO TRUE DTSBX426
|
|
01382 MOVE MSKL-REC TO MPRF-REC DTSBX426
|
|
01383 ELSE DTSBX426
|
|
01384 DISPLAY '********NO MPRF-REC FOUND ' L910-RESULT-IND CL131
|
|
01385 SET L910-NO-REC-88 TO TRUE DTSBX426
|
|
01386 DISPLAY '6090 L910 NO RECORD FOUND ' DTSBX426
|
|
01387 PERFORM P1055-WRITE-F907 THRU P1055-EXIT DTSBX426
|
|
01388 GO TO P1070-EXIT. DTSBX426
|
|
01389 DTSBX426
|
|
01390 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK CL127
|
|
01391 WS-FAC6-DUTAS-EMP-NAME. CL129
|
|
01392 DISPLAY ' EMP ' MPRF-PRIMARY-NAME ' ' MPRF-EMP-NO CL129
|
|
01393 DISPLAY ' T25 ' T025-NAME-CHECK ' ' MPRF-EMP-NO CL129
|
|
01394 MOVE WS-FAC6-DUTAS-EMP-NAMEA TO FAC6-DUTAS-EMP-NAME. CL129
|
|
01395 P1070-EXIT. DTSBX426
|
|
01396 EXIT. DTSBX426
|
|
01397 DTSBX426
|
|
01398 S3000-INIT-T003. CL*70
|
|
01399 MOVE LOW-VALUES TO MNTE-KEY-AREA. CL*70
|
|
01400 MOVE MPAY-EMP-NO TO MNTE-EMP-NO. CL*70
|
|
01401 SET MNTE-NTE-88 TO TRUE. CL*70
|
|
01402 MOVE +0 TO MNTE-PURGE-DATE. CL*70
|
|
01403 SET MNTE-NOT-CONVERTED-88 TO TRUE. CL*70
|
|
01404 CL*70
|
|
01405 MOVE L005-DATE TO MNTE-ESTB-DATE CL*72
|
|
01406 MNTE-CHNG-DATE. CL*70
|
|
01407 MOVE ZERO TO MNTE-KEY-ESTB-ABSTIME CL*70
|
|
01408 MNTE-DATA-ESTB-ABSTIME CL*70
|
|
01409 MNTE-CHNG-ABSTIME. CL*70
|
|
01410 MOVE 'WEBESSP ' TO MNTE-ESTB-OP-ID CL*70
|
|
01411 MNTE-CHNG-OP-ID. CL*70
|
|
01412 MOVE +0 TO MNTE-TEXT-CNT. CL*70
|
|
01413 MOVE SPACES TO MNTE-TEXT-AREA. CL*70
|
|
01414 CL*70
|
|
01415 MOVE LENGTH OF T003-REC TO T003-LENGTH CL*70
|
|
01416 MOVE '003' TO T003-REC-TYPE. CL*70
|
|
01417 MOVE LENGTH OF T003-REC TO T003-LENGTH CL*70
|
|
01418 MOVE '003' TO T003-REC-TYPE. CL*70
|
|
01419 MOVE MPAY-EMP-NO TO T003-EMP-NO. CL*70
|
|
01420 MOVE 'WEB PAY ' TO T003-ORIGIN. CL*70
|
|
01421 MOVE L005-DATE TO T003-SYS-DATE. CL*72
|
|
01422 MOVE L005-TIME TO T003-SYS-TIME. CL*72
|
|
01423 SET T003-ADD-MNTE-88 TO TRUE. CL*70
|
|
01424 CL*70
|
|
01425 S3000-EXIT. CL*70
|
|
01426 EXIT. CL*70
|
|
01427 CL*70
|
|
01428 DTSBX426
|
|
01429 S001-FROM-FED-8. CL*71
|
|
01430 SET L001-FROM-FED-8 TO TRUE. CL*71
|
|
01431 GO TO S001-DATE. CL*71
|
|
01432 CL*71
|
|
01433 S001-DATE. CL*71
|
|
01434 SKIP1 CL*71
|
|
01435 CALL 'DTSBU001' USING L001-LINK-AREA. CL*71
|
|
01436 S001-EXIT. CL*71
|
|
01437 EXIT. CL*71
|
|
01438 S005-FROM-SYS. CL*71
|
|
01439 DTSBX426
|
|
01440 SET L005-FROM-SYS TO TRUE. DTSBX426
|
|
01441 GO TO S005-ABSTIME. DTSBX426
|
|
01442 DTSBX426
|
|
01443 S005-ABSTIME. DTSBX426
|
|
01444 DTSBX426
|
|
01445 CALL 'DTSBU005' USING L005-LINK-AREA. DTSBX426
|
|
01446 DTSBX426
|
|
01447 S005-EXIT. DTSBX426
|
|
01448 EXIT. DTSBX426
|
|
01449 DTSBX426
|
|
01450 DTSBX426
|
|
01451 S910-OPEN-UPDATE-NO-AIX. DTSBX426
|
|
01452 SET L910-OPEN-UPDATE-NO-AIX-88 TO TRUE. DTSBX426
|
|
01453 GO TO S910-MSTR-IO. DTSBX426
|
|
01454 DTSBX426
|
|
01455 EJECT DTSBX426
|
|
01456 S910-OPEN-READ. DTSBX426
|
|
01457 SET L910-OPEN-READ-88 TO TRUE. DTSBX426
|
|
01458 GO TO S910-MSTR-IO. DTSBX426
|
|
01459 DTSBX426
|
|
01460 S910-READ. DTSBX426
|
|
01461 SET L910-READ-88 TO TRUE. DTSBX426
|
|
01462 GO TO S910-MSTR-IO. DTSBX426
|
|
01463 DTSBX426
|
|
01464 S910-DELETE. DTSBX426
|
|
01465 SET L910-DELETE-88 TO TRUE. DTSBX426
|
|
01466 GO TO S910-MSTR-IO. DTSBX426
|
|
01467 DTSBX426
|
|
01468 S910-WRITE. DTSBX426
|
|
01469 SET L910-WRITE-88 TO TRUE. DTSBX426
|
|
01470 GO TO S910-MSTR-IO. DTSBX426
|
|
01471 DTSBX426
|
|
01472 S910-START-BROWSE. DTSBX426
|
|
01473 SET L910-START-BROWSE-88 TO TRUE. DTSBX426
|
|
01474 GO TO S910-MSTR-IO. DTSBX426
|
|
01475 DTSBX426
|
|
01476 S910-READ-NEXT. DTSBX426
|
|
01477 SET L910-READ-NEXT-88 TO TRUE. DTSBX426
|
|
01478 GO TO S910-MSTR-IO. DTSBX426
|
|
01479 DTSBX426
|
|
01480 S910-REWRITE. DTSBX426
|
|
01481 SET L910-REWRITE-88 TO TRUE. DTSBX426
|
|
01482 GO TO S910-MSTR-IO. DTSBX426
|
|
01483 DTSBX426
|
|
01484 S910-CLOSE. DTSBX426
|
|
01485 SET L910-CLOSE-88 TO TRUE. DTSBX426
|
|
01486 GO TO S910-MSTR-IO. DTSBX426
|
|
01487 DTSBX426
|
|
01488 S910-MSTR-IO. DTSBX426
|
|
01489 CALL 'DTSBU910' USING L910-LINK-AREA DTSBX426
|
|
01490 MSKL-REC. DTSBX426
|
|
01491 S910-EXIT. DTSBX426
|
|
01492 EXIT. DTSBX426
|
|
01493 DTSBX426
|
|
01494 SKIP3 DTSBX426
|
|
01495 S921-OPEN-READ. DTSBX426
|
|
01496 SET L921-OPEN-READ-88 TO TRUE. DTSBX426
|
|
01497 GO TO S921-AIX-IO. DTSBX426
|
|
01498 DTSBX426
|
|
01499 S921-READ. DTSBX426
|
|
01500 SET L921-READ-88 TO TRUE. DTSBX426
|
|
01501 GO TO S921-AIX-IO. DTSBX426
|
|
01502 DTSBX426
|
|
01503 S921-START-BROWSE. DTSBX426
|
|
01504 SET L921-START-BROWSE-88 TO TRUE. DTSBX426
|
|
01505 GO TO S921-AIX-IO. DTSBX426
|
|
01506 DTSBX426
|
|
01507 S921-READ-NEXT. DTSBX426
|
|
01508 SET L921-READ-NEXT-88 TO TRUE. DTSBX426
|
|
01509 GO TO S921-AIX-IO. DTSBX426
|
|
01510 DTSBX426
|
|
01511 S921-CLOSE. DTSBX426
|
|
01512 SET L921-CLOSE-88 TO TRUE. DTSBX426
|
|
01513 GO TO S921-AIX-IO. DTSBX426
|
|
01514 DTSBX426
|
|
01515 S921-AIX-IO. DTSBX426
|
|
01516 CALL 'DTSBU921' USING L921-LINK-AREA DTSBX426
|
|
01517 ISKL-REC. DTSBX426
|
|
01518 S921-EXIT. DTSBX426
|
|
01519 EXIT. DTSBX426
|
|
01520 DTSBX426
|
|
01521 S927-OPEN-UPDATE. DTSBX426
|
|
01522 SET L927-OPEN-UPDATE-88 TO TRUE. DTSBX426
|
|
01523 GO TO S927-BTC-O. DTSBX426
|
|
01524 DTSBX426
|
|
01525 S927-WRITE. DTSBX426
|
|
01526 SET L927-WRITE-88 TO TRUE. DTSBX426
|
|
01527 GO TO S927-BTC-O. DTSBX426
|
|
01528 DTSBX426
|
|
01529 S927-CLOSE. DTSBX426
|
|
01530 SET L927-CLOSE-88 TO TRUE. DTSBX426
|
|
01531 GO TO S927-BTC-O. DTSBX426
|
|
01532 DTSBX426
|
|
01533 S927-BTC-O. DTSBX426
|
|
01534 CALL 'DTSBU927' USING L927-LINK-AREA DTSBX426
|
|
01535 TSKL-REC. DTSBX426
|
|
01536 S927-EXIT. DTSBX426
|
|
01537 EXIT. DTSBX426
|
|
01538 DTSBX426
|
|
01539 EJECT DTSBX426
|
|
01540 S999-ABEND. DTSBX426
|
|
01541 CALL 'DTSBU999' USING WRK-ABEND-CD. DTSBX426
|
|
01542 S999-EXIT. DTSBX426
|
|
01543 EXIT. DTSBX426
|