1033 lines
82 KiB
COBOL
1033 lines
82 KiB
COBOL
00001 IDENTIFICATION DIVISION. 04/06/18
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00002 PROGRAM-ID. DTSBX425. DTSBX425
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00003 AUTHOR. NGC. LV042
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00004 DATE-WRITTEN. SEPT 2013. CL**2
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00005 DATE-COMPILED. DTSBX425
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00006 SKIP3 DTSBX425
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00007 ***** DTSBX425
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00008 * FUNCTION: READ A DAILY FILE FROM THE AUTOMATED CLEARING HOUSEDTSBX425
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00009 * THAT CONTAINS RECORDS FOR DISHONORED ELECTRONIC DTSBX425
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00010 * PAYMENTS. IT BUILDS DTSIT025 PAYMENT REVERSAL DTSBX425
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00011 * TRANSACTION RECORDS AND WRITES THESE RECORDS DTSBX425
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00012 * TO THE DAILY BTC FILE WHICH IS INPUT TO THE NIGHTLYDTSBX425
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00013 * ACCOUNTING UPDATE. DTSBX425
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00014 ** DTSBX425
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00015 ** DTSBX425
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00016 SKIP3 DTSBX425
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00017 ENVIRONMENT DIVISION. DTSBX425
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00018 CONFIGURATION SECTION. CL*12
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00019 SPECIAL-NAMES. C01 IS TOP-OF-PAGE. CL*12
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00020 CL*12
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00021 INPUT-OUTPUT SECTION. DTSBX425
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00022 DTSBX425
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00023 FILE-CONTROL. DTSBX425
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00024 DTSBX425
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00025 SELECT IN-FACH ASSIGN TO EFTFACH DTSBX425
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00026 FILE STATUS IS FACH-STATUS. DTSBX425
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00027 CL**5
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00028 SELECT ESSP-ACHD-FILE ASSIGN TO X425RPT1 CL**5
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00029 FILE STATUS IS REPT-STATUS. CL**5
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00030 CL**5
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00031 SELECT ESSP-ACHD-TOTAL ASSIGN TO X425TOTL CL*41
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00032 FILE STATUS IS REPT-STATUS. CL*41
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00033 CL*41
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00034 DTSBX425
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00035 DATA DIVISION. DTSBX425
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00036 DTSBX425
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00037 FILE SECTION. DTSBX425
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00038 DTSBX425
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00039 FD IN-FACH DTSBX425
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00040 LABEL RECORDS ARE STANDARD DTSBX425
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00041 RECORDING MODE IS F DTSBX425
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00042 BLOCK CONTAINS 0 RECORDS. DTSBX425
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00043 DTSBX425
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00044 01 IN-FACH-REC PIC X(94). DTSBX425
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00045 DTSBX425
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00046 FD ESSP-ACHD-TOTAL CL*41
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00047 LABEL RECORDS ARE STANDARD CL*41
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00048 RECORDING MODE IS F CL*41
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00049 BLOCK CONTAINS 0 RECORDS. CL*41
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00050 CL*41
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00051 01 ESSP-ACHD-TOT-REC PIC X(80). CL*41
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00052 CL*41
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00053 FD ESSP-ACHD-FILE CL**5
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00054 RECORDING MODE IS F CL**5
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00055 BLOCK CONTAINS 0 RECORDS CL**5
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00056 LABEL RECORDS ARE OMITTED. CL**5
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00057 CL**5
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00058 01 ESSP-ACHD-REC PIC X(133). CL**8
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00059 CL**5
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00060 DTSBX425
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00061 WORKING-STORAGE SECTION. DTSBX425
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000615 77 PAN-VALET PICTURE X(24) VALUE '042DTSBX425 04/06/18'. DTSBX425
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00062 77 PAN-VALET PICTURE X(24) VALUE '216DTSBX425 01/22/04'. CL**2
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00063 DTSBX425
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00064 01 WRK-AREA. DTSBX425
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00065 DTSBX425
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00066 05 WRK-F907-REC-CNT PIC S9(07) COMP-3 VALUE +0. DTSBX425
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00067 DTSBX425
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00068 05 FACH-STATUS PIC X(02). DTSBX425
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00069 88 FACH-STATUS-EOF-88 VALUE '10'. CL**7
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00070 88 FACH-STATUS-OK-88 VALUE '00'. CL**7
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00071 DTSBX425
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00072 05 REPT-STATUS PIC X(02). CL*10
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00073 88 REPT-STATUS-EOF-88 VALUE '10'. CL*10
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00074 88 REPT-STATUS-OK-88 VALUE '00'. CL*12
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00075 CL*10
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00076 05 WRK-ABEND-CD PIC S9(04) COMP VALUE +50. DTSBX425
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00077 DTSBX425
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00078 05 WRK-MOD-NAME PIC X(08) VALUE 'DTSBX425'. CL**2
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00079 DTSBX425
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00080 05 WRK-MPAY-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSBX425
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00081 DTSBX425
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00082 05 WRK-CURR-DATE PIC S9(15) COMP-3. DTSBX425
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00083 05 WRK-CURR-TIME PIC S9(09) COMP-3. DTSBX425
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00084 DTSBX425
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00085 05 WRK-MPRF-READ-CNT PIC S9(07) COMP-3. DTSBX425
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00086 05 WRK-FAC6-RECORDS PIC S9(07) COMP-3. DTSBX425
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00087 05 WRK-FAC7-RECORDS PIC S9(07) COMP-3. CL*10
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00088 05 WRK-OTHER-RECORDS PIC S9(07) COMP-3. DTSBX425
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00089 05 WRK-HEADER-RECORDS PIC S9(07) COMP-3. DTSBX425
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00090 05 WRK-TRAILER-RECORDS PIC S9(07) COMP-3. DTSBX425
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00091 05 WRK-T025-WRITE-CNT PIC S9(07) COMP-3. DTSBX425
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00092 05 WRK-R907-WRITE-CNT PIC S9(07) COMP-3. DTSBX425
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00093 05 WRK-F907-WRITE-CNT PIC S9(07) COMP-3. DTSBX425
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00094 05 WRK-FACH-READ-CNT PIC S9(07) COMP-3. DTSBX425
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00095 05 WRK-TRAILER-REC-CNT PIC S9(07) COMP-3. DTSBX425
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00096 05 WRK-FACH-SELECTED-CNT PIC S9(07) COMP-3. DTSBX425
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00097 05 WRK-FAC6-AMOUNT PIC S9(08)V99 COMP-3. DTSBX425
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00098 05 TOT-FAC6-AMOUNT PIC S9(10)V99 COMP-3. DTSBX425
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00099 05 TOT-TRAILER-AMT PIC S9(10)V99 COMP-3. DTSBX425
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00100 05 WS-LINE-CNT PIC 9(05) VALUE 60. CL*10
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00101 05 WS-PAGE-CNT PIC 9(05) VALUE 0. CL*10
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00102 CL*33
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00103 05 WRK-SYS-ABSTIME PIC S9(15) COMP-3 VALUE 0. CL*33
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00104 05 W-SLASH-DATE PIC X(10). CL*33
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00105 05 FILLER REDEFINES W-SLASH-DATE. CL*33
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00106 10 W-SLASH-DT-MM PIC X(02). CL*33
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00107 10 FILLER PIC X(01). CL*33
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00108 10 W-SLASH-DT-DD PIC X(02). CL*33
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00109 10 FILLER PIC X(01). CL*33
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00110 10 W-SLASH-DT-CCYY PIC X(04). CL*33
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00111 CL*33
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00112 DTSBX425
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00113 05 WRK-TEMP-TRACE-NO. DTSBX425
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00114 10 WRK-TEMP-TRACE-NOA PIC X(06) VALUE ZEROS. CL*21
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00115 10 WRK-TEMP-TRACE-NOB PIC X(09) VALUE ZEROS. CL*21
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00116 DTSBX425
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00117 05 WRK-NUMR-TRACE-NO PIC 9(13) VALUE ZEROS. CL*21
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00118 DTSBX425
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00119 05 WRK-FAC6-DOES-TRACE-NO PIC S9(13) COMP-3. CL**4
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00120 DTSBX425
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00121 05 WRK-MPRF-IND PIC X(01). DTSBX425
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00122 88 WRK-MPRF-OK VALUE 'Y'. DTSBX425
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00123 88 WRK-MPRF-NO-REC VALUE 'N'. DTSBX425
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00124 DTSBX425
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00125 05 WRK-MPAY-IND PIC X(01). DTSBX425
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00126 88 MPAY-FOUND-YES-88 VALUE 'Y'. DTSBX425
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00127 88 MPAY-FOUND-NO-88 VALUE 'N'. DTSBX425
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00128 DTSBX425
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00129 05 WRITE-T025-IND PIC X(01). DTSBX425
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00130 88 WRITE-T025-YES-88 VALUE 'Y'. DTSBX425
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00131 88 WRITE-T025-NO-88 VALUE 'N'. DTSBX425
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00132 DTSBX425
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00133 05 WRK-DTSBU005-IND PIC X(01). DTSBX425
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00134 88 WRK-DTSBU005-YES VALUE 'Y'. DTSBX425
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00135 88 WRK-DTSBU005-NO VALUE 'N'. DTSBX425
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00136 DTSBX425
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00137 05 WRK-FAC1-IND PIC X(01). DTSBX425
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00138 88 WRK-FAC1-FIRST-OK VALUE 'Y'. DTSBX425
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00139 88 WRK-FAC1-FIRST-NO VALUE 'N'. DTSBX425
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00140 DTSBX425
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00141 05 WRK-FACH-IND PIC X(01). DTSBX425
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00142 88 WRK-FACH-LAST-REC-88 VALUE 'Y'. DTSBX425
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00143 DTSBX425
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00144 05 WRK-TRACE-IND PIC X(01). DTSBX425
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00145 DTSBX425
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00146 01 MSG-TABLE. DTSBX425
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00147 DTSBX425
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00148 05 MSG1-NO-MPAY. DTSBX425
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00149 10 MSG1-ID. DTSBX425
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00150 15 MSG1-ID-A PIC X(08) VALUE 'DTSBX425'. CL**2
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00151 15 MSG1-ID-B PIC X(03) VALUE '907'. DTSBX425
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00152 10 MSG1-SHORT-TEXT PIC X(20) VALUE 'FAC6 WITH NO MPRF'.DTSBX425
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00153 10 MSG1-LONG-TEXT. DTSBX425
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00154 15 FILLER PIC X(30) DTSBX425
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00155 VALUE 'FAC6 RECORD ENCOUNTERED WITH N'. DTSBX425
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00156 15 FILLER PIC X(30) DTSBX425
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00157 VALUE 'O CORRESPONDING MPAY RECORD '. DTSBX425
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00158 01 HEADER-1. CL**5
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00159 05 FILLER PIC X(01) VALUE SPACES. CL**5
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00160 05 FILLER PIC X(49) VALUE '140R1'. CL**5
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00161 05 FILLER PIC X(54) VALUE CL*28
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00162 'DISTRICT OF COLUMBIA'. CL**5
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00163 05 FILLER PIC X(06) VALUE 'DATE:'. CL**5
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00164 05 HDR1-LRCM-SYS-DATE PIC X(10). CL**5
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00165 01 HEADER-2. CL**5
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00166 05 FILLER PIC X(54) VALUE SPACES. CL**5
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00167 05 FILLER PIC X(49) VALUE CL*28
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00168 'TAX DIVISION'. CL**5
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00169 05 FILLER PIC X(06) VALUE 'TIME:'. CL**5
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00170 05 HDR2-LRCM-SYS-TIME PIC X(08). CL**5
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00171 01 HEADER-3. CL**5
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00172 05 FILLER PIC X(01) VALUE SPACES. CL**5
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00173 05 FILLER PIC X(38) VALUE CL**5
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00174 'ROUTE TO: TAX ACCOUNTING '. CL**6
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00175 05 HDR3-LITERAL PIC X(45) VALUE CL*27
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00176 ' DOES DAILY TRANSMITTED ACH DEBIT DEPOSITS'. CL*40
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00177 05 FILLER PIC X(20) VALUE SPACES. CL*27
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00178 05 FILLER PIC X(06) VALUE 'PAGE:'. CL**5
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00179 05 HEADER-3-PAGE PIC ZZ,ZZ9. CL*12
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00180 CL**5
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00181 01 HEADER-3A. CL**6
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00182 05 FILLER PIC X(01) VALUE SPACES. CL**6
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00183 05 FILLER PIC X(23) VALUE CL*30
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00184 'ACH DEBITS DATE/TIME: '. CL*30
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00185 05 FILLER PIC X(01) VALUE SPACES. CL*26
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00186 05 HEADER-3A-DATE PIC X(06) VALUE SPACES. CL*22
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00187 05 FILLER PIC X(01) VALUE '/'. CL*22
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00188 05 HEADER-3A-TIME PIC X(06) VALUE SPACES. CL*22
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00189 CL*22
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00190 01 HEADER-4. CL**5
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00191 05 FILLER PIC X(01) VALUE SPACES. CL**5
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00192 05 FILLER PIC X(132) VALUE SPACES. CL**5
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00193 01 HEADER-5. CL**5
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00194 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00195 05 FILLER PIC X(25) VALUE CL*39
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00196 'EMP NO EMP NAME '. CL*39
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00197 05 FILLER PIC X(01) VALUE SPACES. CL*24
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00198 05 FILLER PIC X(45) VALUE CL*40
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00199 'BANK ID ACCT NO ACH AMOUNT'. CL*40
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00200 05 FILLER PIC X(04) VALUE SPACES. CL**5
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00201 05 FILLER PIC X(09) VALUE CL**5
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00202 'TRACE NO '. CL**5
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00203 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00204 05 HDR5-NAME PIC X(28) VALUE CL**5
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00205 ' MESSAGES '. CL*24
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00206 01 HEADER-6. CL**5
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00207 05 FILLER PIC X(01) VALUE SPACES. CL**5
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00208 05 FILLER PIC X(132) VALUE SPACES. CL**5
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00209 CL**5
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00210 01 DETAIL-LINE-1. CL**5
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00211 15 FILLER PIC X(02) VALUE SPACES. CL**5
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00212 15 X425-EMP-NO PIC 999B999 BLANK WHEN ZERO. CL**6
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00213 15 FILLER PIC X(02) VALUE SPACES. CL**5
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00214 15 X425-NAME-CHECK PIC X(15) VALUE SPACES. CL*38
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00215 15 FILLER PIC X(02) VALUE SPACES. CL**5
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00216 15 X425-BANK-ID PIC X(10) VALUE SPACES. CL*38
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00217 15 FILLER PIC X(02) VALUE SPACES. CL*38
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00218 15 X425-ACCT-NUMBER PIC X(20) VALUE SPACES. CL*38
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00219 15 FILLER PIC X(02) VALUE SPACES. CL*22
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00220 15 X425-X145-REMIT PIC -------9.99. CL**7
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00221 15 FILLER PIC X(04) VALUE SPACES. CL*40
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00222 15 X425-X145-TRACE-NOB PIC X(08) VALUE SPACES. CL*10
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00223 15 FILLER PIC X(05) VALUE SPACES. CL**5
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00224 15 X425-MESSAGE PIC X(20). CL**7
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00225 CL**5
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00226 01 DETAIL-LINE-2. CL*30
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00227 15 FILLER PIC X(15) VALUE SPACES. CL*30
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00228 05 FILLER PIC X(56) VALUE CL*30
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00229 ' ********* NO ACH DEBIT DEPOSITS **********'. CL*36
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00230 CL*30
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00231 01 FOOTING-LINE-1 PIC X(133) VALUE SPACES. CL**5
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00232 01 FOOTING-LINE-2 PIC X(133) VALUE SPACES. CL**5
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00233 CL**5
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00234 01 FOOTING-LINE-3. CL**5
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00235 05 FILLER PIC X(25) VALUE SPACES. CL**5
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00236 05 WS-FOOTING-CNT PIC ZZ,ZZ9. CL**5
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00237 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00238 05 FILLER PIC X(45) VALUE CL**5
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00239 ' TOTAL ACH DEBIT DEPOSITS TRANSMITTED'. CL*31
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00240 05 FILLER PIC X(32) VALUE SPACES. CL**5
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00241 CL**5
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00242 01 FOOTING-LINE-4. CL**5
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00243 05 FILLER PIC X(25) VALUE SPACES. CL**5
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00244 05 WS-X145-ERR-CNT PIC ZZ,ZZ9. CL**5
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00245 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00246 05 FILLER PIC X(34) VALUE CL**5
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00247 ' # OF ACH PAYMENTS HAD ERRORS '. CL**5
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00248 05 FILLER PIC X(32) VALUE SPACES. CL**5
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00249 01 FOOTING-LINE-5. CL**5
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00250 05 FILLER PIC X(25) VALUE SPACES. CL**5
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00251 05 WS-X145-PEN-CNT PIC ZZ,ZZ9. CL**5
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00252 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00253 05 FILLER PIC X(40) VALUE CL**5
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00254 ' # OF ACH PAYMTS WENT TO PENDING FILE '. CL**5
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00255 05 FILLER PIC X(32) VALUE SPACES. CL**5
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00256 01 FOOTING-LINE-6. CL**5
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00257 05 FILLER PIC X(25) VALUE SPACES. CL**5
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00258 05 WS-T025-WRITE-CNT PIC ZZ,ZZ9. CL**5
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00259 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00260 05 FILLER PIC X(45) VALUE CL**5
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00261 ' # OF ACH PAYMENTS WAITING FOR PROCESSING '. CL**5
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00262 05 FILLER PIC X(32) VALUE SPACES. CL**5
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00263 01 FOOTING-LINE-7. CL**5
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00264 05 FILLER PIC X(19) VALUE SPACES. CL**5
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00265 05 WS-TOT-REMIT PIC $$$$$$$$9.99. CL**5
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00266 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00267 05 FILLER PIC X(45) VALUE CL**5
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00268 ' TOTAL AMOUNT OF ACH PAYMENTS '. CL**8
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00269 05 FILLER PIC X(32) VALUE SPACES. CL**5
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00270 CL**5
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00271 01 FOOTING-LINE-8. CL**5
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00272 05 FILLER PIC X(19) VALUE SPACES. CL**5
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00273 05 WS-TOTAL-REMIT PIC $$$$$$$$9.99. CL**5
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00274 05 FILLER PIC X(02) VALUE SPACES. CL**5
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00275 05 FILLER PIC X(45) VALUE CL**5
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00276 'TOTAL AMOUNT - ACH DEBITS DEPOSITED '. CL*31
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00277 05 FILLER PIC X(32) VALUE SPACES. CL**5
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00278 01 FOOTING-LINE-13. CL**5
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00279 05 FILLER PIC X(25) VALUE SPACES. CL**5
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00280 05 FILLER PIC X(67) VALUE CL**5
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00281 '*** END DOES/WELLS FARGO DAILY ACH TRANSMISSION ***'. CL*40
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00282 01 FOOTING-LINE-14 PIC X(133) VALUE SPACES. CL**5
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00283 CL**5
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00284 01 ESSP-ACHD-TOTALS. CL*41
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00285 05 TOT-ACH-DEPOSIT PIC 9(5) VALUE ZEROS. CL*41
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00286 05 TOT-AMT-DEPOSIT PIC 9(11)V99 VALUE ZEROS. CL*41
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00287 05 FILLER PIC X(62) VALUE SPACE. CL*41
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00288 CL*41
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00289 01 FACH-LINK-REC. DTSBX425
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00290 ++INCLUDE DTSIXACH CL**2
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00291 EJECT DTSBX425
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00292 01 FAC1-LINK-REC. DTSBX425
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00293 ++INCLUDE DTSIXAC1 CL**2
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00294 EJECT DTSBX425
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00295 01 FAC5-LINK-REC. CL**2
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00296 ++INCLUDE DTSIXAC5 CL**2
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00297 EJECT CL**2
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00298 01 FAC6-LINK-REC. DTSBX425
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00299 ++INCLUDE DTSIXAC6 CL**2
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00300 EJECT DTSBX425
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00301 01 FAC7-LINK-REC. CL**3
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00302 ++INCLUDE DTSIXAC7 CL**3
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00303 EJECT CL**3
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00304 01 FAC9-LINK-REC. DTSBX425
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00305 ++INCLUDE DTSIXAC9 CL**2
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00306 EJECT DTSBX425
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00307 01 MPAY-REC. DTSBX425
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00308 ++INCLUDE DTSIMPAY DTSBX425
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00309 EJECT DTSBX425
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00310 01 L005-LINK-AREA. DTSBX425
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00311 ++INCLUDE DTSIL005 DTSBX425
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00312 EJECT DTSBX425
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00313 01 RSK1-REC. DTSBX425
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00314 ++INCLUDE DTSIRSK1 DTSBX425
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00315 EJECT DTSBX425
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00316 01 ITRT-REC. DTSBX425
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00317 ++INCLUDE DTSIITRT DTSBX425
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00318 EJECT DTSBX425
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00319 01 ISKL-REC. DTSBX425
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00320 ++INCLUDE DTSIISKL DTSBX425
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00321 EJECT DTSBX425
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00322 01 R907-REC. DTSBX425
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00323 ++INCLUDE DTSIR907 DTSBX425
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00324 EJECT DTSBX425
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00325 01 EFT-BATCH-ERRORS-MESS. DTSBX425
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00326 ++INCLUDE EFTERMSG DTSBX425
|
|
00327 EJECT DTSBX425
|
|
00328 01 F907-REC. DTSBX425
|
|
00329 ++INCLUDE EFTIF907 DTSBX425
|
|
00330 EJECT DTSBX425
|
|
00331 01 T025-REC. DTSBX425
|
|
00332 ++INCLUDE DTSIT025 DTSBX425
|
|
00333 EJECT DTSBX425
|
|
00334 01 L910-LINK-AREA. DTSBX425
|
|
00335 ++INCLUDE DTSIL910 DTSBX425
|
|
00336 EJECT DTSBX425
|
|
00337 01 L921-LINK-AREA. DTSBX425
|
|
00338 ++INCLUDE DTSIL921 DTSBX425
|
|
00339 EJECT DTSBX425
|
|
00340 01 L927-LINK-AREA. DTSBX425
|
|
00341 ++INCLUDE DTSIL927 DTSBX425
|
|
00342 EJECT DTSBX425
|
|
00343 01 MSKL-REC. DTSBX425
|
|
00344 ++INCLUDE DTSIMSKL DTSBX425
|
|
00345 EJECT DTSBX425
|
|
00346 01 TSKL-REC. DTSBX425
|
|
00347 ++INCLUDE DTSITSKL DTSBX425
|
|
00348 EJECT DTSBX425
|
|
00349 01 MPRF-REC. DTSBX425
|
|
00350 ++INCLUDE DTSIMPRF DTSBX425
|
|
00351 EJECT DTSBX425
|
|
00352 01 MTAD-REC. DTSBX425
|
|
00353 ++INCLUDE DTSIMTAD DTSBX425
|
|
00354 DTSBX425
|
|
00355 PROCEDURE DIVISION. DTSBX425
|
|
00356 DTSBX425
|
|
00357 PERFORM I0000-INITIATE THRU I0000-EXIT. DTSBX425
|
|
00358 CL*16
|
|
00359 IF RETURN-CODE = +3 CL*32
|
|
00360 PERFORM T0000-TERMINATE THRU T0000-EXIT CL*32
|
|
00361 GOBACK. CL*32
|
|
00362 DTSBX425
|
|
00363 PERFORM P0000-PROCESS THRU P0000-EXIT UNTIL DTSBX425
|
|
00364 WRK-FACH-IND = 'Y'. DTSBX425
|
|
00365 DTSBX425
|
|
00366 PERFORM T0000-TERMINATE THRU T0000-EXIT. DTSBX425
|
|
00367 DTSBX425
|
|
00368 GOBACK. DTSBX425
|
|
00369 DTSBX425
|
|
00370 I0000-INITIATE. DTSBX425
|
|
00371 DTSBX425
|
|
00372 MOVE +0 TO WRK-FACH-READ-CNT DTSBX425
|
|
00373 WRK-MPAY-REMIT-AMT DTSBX425
|
|
00374 WRK-FACH-SELECTED-CNT DTSBX425
|
|
00375 WRK-R907-WRITE-CNT DTSBX425
|
|
00376 WRK-OTHER-RECORDS DTSBX425
|
|
00377 WRK-FAC6-RECORDS DTSBX425
|
|
00378 WRK-HEADER-RECORDS DTSBX425
|
|
00379 WRK-TRAILER-RECORDS DTSBX425
|
|
00380 WRK-F907-WRITE-CNT DTSBX425
|
|
00381 WRK-T025-WRITE-CNT DTSBX425
|
|
00382 WRK-TRAILER-REC-CNT DTSBX425
|
|
00383 WRK-FAC6-AMOUNT DTSBX425
|
|
00384 TOT-FAC6-AMOUNT DTSBX425
|
|
00385 TOT-TRAILER-AMT DTSBX425
|
|
00386 WRK-FAC6-DOES-TRACE-NO. CL**4
|
|
00387 DTSBX425
|
|
00388 MOVE ZEROS TO FAC1-LINK-REC DTSBX425
|
|
00389 FAC6-LINK-REC DTSBX425
|
|
00390 FAC9-LINK-REC. DTSBX425
|
|
00391 DTSBX425
|
|
00392 MOVE 'N' TO WRK-TRACE-IND, WRK-FACH-IND. DTSBX425
|
|
00393 DTSBX425
|
|
00394 MOVE 'Y' TO WRK-FAC1-IND, WRK-DTSBU005-IND. DTSBX425
|
|
00395 DTSBX425
|
|
00396 PERFORM I2000-OPEN-FILES THRU I2000-EXIT. DTSBX425
|
|
00397 DTSBX425
|
|
00398 I0000-EXIT. DTSBX425
|
|
00399 EXIT. DTSBX425
|
|
00400 I2000-OPEN-FILES. DTSBX425
|
|
00401 DTSBX425
|
|
00402 MOVE LENGTH OF T025-REC TO T025-LENGTH. DTSBX425
|
|
00403 MOVE LENGTH OF F907-REC TO F907-LENGTH. DTSBX425
|
|
00404 DTSBX425
|
|
00405 MOVE WRK-TRACE-IND TO L910-TRACE-IND, L921-TRACE-IND. DTSBX425
|
|
00406 DTSBX425
|
|
00407 MOVE WRK-MOD-NAME TO L910-MOD-NAME, L921-MOD-NAME DTSBX425
|
|
00408 DTSBX425
|
|
00409 PERFORM S910-OPEN-READ THRU S910-EXIT. DTSBX425
|
|
00410 DTSBX425
|
|
00411 PERFORM S921-OPEN-READ THRU S921-EXIT. DTSBX425
|
|
00412 DTSBX425
|
|
00413 MOVE 'N' TO L927-TRACE-IND. DTSBX425
|
|
00414 MOVE WRK-MOD-NAME TO L927-MOD-NAME. DTSBX425
|
|
00415 PERFORM S927-OPEN-UPDATE THRU S927-EXIT. DTSBX425
|
|
00416 CL*32
|
|
00417 PERFORM S005-FROM-SYS THRU S005-EXIT. CL*32
|
|
00418 MOVE L005-ABSTIME TO WRK-SYS-ABSTIME. CL*32
|
|
00419 MOVE L005-SLASH-DATE TO W-SLASH-DATE. CL*32
|
|
00420 DISPLAY 'SYS DATE ' W-SLASH-DATE. CL*32
|
|
00421 MOVE W-SLASH-DATE TO HDR1-LRCM-SYS-DATE. CL*32
|
|
00422 DTSBX425
|
|
00423 OPEN INPUT IN-FACH. DTSBX425
|
|
00424 DTSBX425
|
|
00425 IF NOT FACH-STATUS-OK-88 CL*17
|
|
00426 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS CL*32
|
|
00427 MOVE +3 TO RETURN-CODE CL*13
|
|
00428 ELSE CL**6
|
|
00429 IF FACH-STATUS-OK-88 DTSBX425
|
|
00430 NEXT SENTENCE DTSBX425
|
|
00431 ELSE DTSBX425
|
|
00432 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS DTSBX425
|
|
00433 PERFORM S999-ABEND THRU S999-EXIT CL*12
|
|
00434 END-IF CL**6
|
|
00435 END-IF. CL**6
|
|
00436 CL**6
|
|
00437 OPEN OUTPUT ESSP-ACHD-FILE. CL*35
|
|
00438 IF REPT-STATUS-OK-88 CL*35
|
|
00439 NEXT SENTENCE CL*35
|
|
00440 ELSE CL*35
|
|
00441 DISPLAY 'CANNOT OPEN REPORT ACHD FILE ' CL*35
|
|
00442 REPT-STATUS CL*35
|
|
00443 PERFORM S999-ABEND THRU S999-EXIT CL*35
|
|
00444 END-IF. CL*35
|
|
00445 CL*41
|
|
00446 OPEN OUTPUT ESSP-ACHD-TOTAL. CL*41
|
|
00447 IF REPT-STATUS-OK-88 CL*41
|
|
00448 NEXT SENTENCE CL*41
|
|
00449 ELSE CL*41
|
|
00450 DISPLAY 'CANNOT OPEN TOTAL ACHD FILE ' CL*41
|
|
00451 REPT-STATUS CL*41
|
|
00452 PERFORM S999-ABEND THRU S999-EXIT CL*41
|
|
00453 END-IF. CL*41
|
|
00454 CL*35
|
|
00455 READ IN-FACH INTO FACH-LINK-REC CL*18
|
|
00456 AT END CL*18
|
|
00457 MOVE +3 TO RETURN-CODE CL*18
|
|
00458 DISPLAY 'NO ACH PAYMENTS TO TRANSMITT ' CL*18
|
|
00459 MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00460 GO TO I2000-EXIT. CL*18
|
|
00461 CL*18
|
|
00462 DTSBX425
|
|
00463 I2000-EXIT. DTSBX425
|
|
00464 EXIT. DTSBX425
|
|
00465 DTSBX425
|
|
00466 P0000-PROCESS. DTSBX425
|
|
00467 DISPLAY ' 1000 - PROCESS'. DTSBX425
|
|
00468 DTSBX425
|
|
00469 * READ IN-FACH INTO FACH-LINK-REC CL*18
|
|
00470 * AT END CL*18
|
|
00471 * MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00472 * GO TO P0000-EXIT. CL*18
|
|
00473 DTSBX425
|
|
00474 ADD +1 TO WRK-FACH-READ-CNT. DTSBX425
|
|
00475 MOVE ZEROS TO FAC6-HEADER-REC. DTSBX425
|
|
00476 DTSBX425
|
|
00477 IF FACH-TYPE-HEADER-88 DTSBX425
|
|
00478 MOVE FACH-LINK-REC TO FAC1-LINK-REC DTSBX425
|
|
00479 ADD 1 TO WRK-HEADER-RECORDS DTSBX425
|
|
00480 PERFORM P1005-HEADER-EDIT THRU P1005-EXIT DTSBX425
|
|
00481 ELSE DTSBX425
|
|
00482 IF FACH-TYPE-ENTRY-DETAIL-88 DTSBX425
|
|
00483 MOVE FACH-LINK-REC TO FAC6-LINK-REC DTSBX425
|
|
00484 ADD 1 TO WRK-FAC6-RECORDS DTSBX425
|
|
00485 PERFORM P1010-FAC6-EDIT THRU P1010-EXIT DTSBX425
|
|
00486 ELSE CL**5
|
|
00487 IF FACH-TYPE-ADDENDA-88 CL*14
|
|
00488 MOVE FACH-LINK-REC TO FAC7-LINK-REC CL**5
|
|
00489 ADD 1 TO WRK-FAC7-RECORDS CL**5
|
|
00490 PERFORM P1011-FAC7-EDIT THRU P1011-EXIT CL**5
|
|
00491 ELSE CL**3
|
|
00492 IF FACH-TYPE-TRAILER-88 DTSBX425
|
|
00493 MOVE FACH-LINK-REC TO FAC9-LINK-REC DTSBX425
|
|
00494 ADD 1 TO WRK-TRAILER-RECORDS DTSBX425
|
|
00495 ADD 1 TO WRK-TRAILER-REC-CNT DTSBX425
|
|
00496 PERFORM P1015-TRAILER-EDIT THRU P1015-EXIT DTSBX425
|
|
00497 ELSE DTSBX425
|
|
00498 ADD 1 TO WRK-OTHER-RECORDS. CL*18
|
|
00499 CL*18
|
|
00500 READ IN-FACH INTO FACH-LINK-REC CL*18
|
|
00501 AT END CL*18
|
|
00502 MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00503 GO TO P0000-EXIT. CL*18
|
|
00504 DTSBX425
|
|
00505 P0000-EXIT. DTSBX425
|
|
00506 EXIT. DTSBX425
|
|
00507 DTSBX425
|
|
00508 DTSBX425
|
|
00509 P1005-HEADER-EDIT. DTSBX425
|
|
00510 DTSBX425
|
|
00511 DISPLAY ' 1005 - PROCESS'. DTSBX425
|
|
00512 IF WRK-FACH-READ-CNT NOT = 1 DTSBX425
|
|
00513 MOVE 'Y' TO WRK-FACH-IND DTSBX425
|
|
00514 DISPLAY ' FIRST RECORD OF FILE IS NOT A HEADER RECORD' DTSBX425
|
|
00515 PERFORM S999-ABEND THRU S999-EXIT. DTSBX425
|
|
00516 DTSBX425
|
|
00517 P1005-EXIT. DTSBX425
|
|
00518 EXIT. DTSBX425
|
|
00519 DTSBX425
|
|
00520 P1010-FAC6-EDIT. DTSBX425
|
|
00521 DTSBX425
|
|
00522 SET WRITE-T025-NO-88 TO TRUE. DTSBX425
|
|
00523 SET MPAY-FOUND-NO-88 TO TRUE. DTSBX425
|
|
00524 DISPLAY ' 1010 - AMOUNT ' FAC6-AMOUNT DTSBX425
|
|
00525 DISPLAY ' 1010 - TRACEIN ' FAC6-DOES-TRACE-NO CL**4
|
|
00526 MOVE ZEROS TO WRK-TEMP-TRACE-NO DTSBX425
|
|
00527 WRK-FAC6-DOES-TRACE-NO. CL*12
|
|
00528 * WRK-DOES-TRACE-NO. CL*12
|
|
00529 MOVE FAC6-AMOUNT TO WRK-FAC6-AMOUNT. DTSBX425
|
|
00530 MOVE FAC6-DOES-TRACE-NO TO WRK-TEMP-TRACE-NO. CL*10
|
|
00531 DTSBX425
|
|
00532 * MOVE ZEROS TO WRK-TEMP-TRACE-NOA. CL*21
|
|
00533 * MOVE WRK-DOES-TRACE-NOB TO WRK-TEMP-TRACE-NOB. CL*12
|
|
00534 MOVE WRK-TEMP-TRACE-NOA TO WRK-FAC6-DOES-TRACE-NO. CL*21
|
|
00535 DTSBX425
|
|
00536 DISPLAY 'TRACE-NO -TEMP ' WRK-TEMP-TRACE-NO DTSBX425
|
|
00537 DISPLAY 'TRACE-WRK-FAC6 ' WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00538 DTSBX425
|
|
00539 IF FAC6-AMOUNT = ZEROS DTSBX425
|
|
00540 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00541 DISPLAY ' ACH PAYMENT = ZEROS ' FAC6-AMOUNT CL**8
|
|
00542 MOVE +2 TO RETURN-CODE. CL*37
|
|
00543 * MOVE EFT027 TO F907-MSG-TEXT CL**8
|
|
00544 * MOVE '027' TO F907-MSG-ID CL**8
|
|
00545 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00546 * MOVE FAC6-AMOUNT TO F907-GOV1-REC CL**8
|
|
00547 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00548 * GO TO P1010-EXIT. CL**8
|
|
00549 DTSBX425
|
|
00550 IF FAC6-AMOUNT NOT NUMERIC DTSBX425
|
|
00551 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00552 DISPLAY ' ACH PAYMENT NOT NUMERIC ' FAC6-AMOUNT CL**8
|
|
00553 MOVE +2 TO RETURN-CODE. CL*37
|
|
00554 * MOVE EFT028 TO F907-MSG-TEXT CL**8
|
|
00555 * MOVE '028' TO F907-MSG-ID CL**8
|
|
00556 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00557 * MOVE WRK-FAC6-AMOUNT TO F907-GOV1-REC CL**8
|
|
00558 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00559 * GO TO P1010-EXIT. CL**8
|
|
00560 DTSBX425
|
|
00561 ADD WRK-FAC6-AMOUNT TO TOT-FAC6-AMOUNT. DTSBX425
|
|
00562 DTSBX425
|
|
00563 IF WRK-TEMP-TRACE-NO NOT NUMERIC DTSBX425
|
|
00564 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00565 DISPLAY 'TRACE-NO NOT NUMERIC ' WRK-TEMP-TRACE-NO CL**8
|
|
00566 MOVE +2 TO RETURN-CODE. CL*37
|
|
00567 * MOVE EFT013 TO F907-MSG-TEXT CL**8
|
|
00568 * MOVE '013' TO F907-MSG-ID CL**8
|
|
00569 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00570 * MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL**8
|
|
00571 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00572 * GO TO P1010-EXIT. CL**8
|
|
00573 DTSBX425
|
|
00574 IF WRK-TEMP-TRACE-NO = ZEROS DTSBX425
|
|
00575 DISPLAY 'TRACE-NO = ZEROS ' WRK-TEMP-TRACE-NO CL**8
|
|
00576 MOVE +2 TO RETURN-CODE. CL*37
|
|
00577 * MOVE EFT014 TO F907-MSG-TEXT CL**8
|
|
00578 * MOVE '014' TO F907-MSG-ID CL**8
|
|
00579 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00580 * MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL**8
|
|
00581 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00582 * GO TO P1010-EXIT. CL**8
|
|
00583 DTSBX425
|
|
00584 DTSBX425
|
|
00585 PERFORM P4000-PRNT-ACHD THRU P4000-EXIT. CL**7
|
|
00586 CL**7
|
|
00587 * PERFORM P1020-FIND-MPAY THRU P1020-EXIT. CL**8
|
|
00588 DTSBX425
|
|
00589 * IF MPAY-FOUND-YES-88 CL**8
|
|
00590 * PERFORM P1040-BUILD-T025-RECORD THRU P1040-EXIT. CL**8
|
|
00591 DTSBX425
|
|
00592 * IF WRITE-T025-YES-88 CL**8
|
|
00593 * PERFORM S927-WRITE THRU S927-EXIT CL**8
|
|
00594 * ADD 1 TO WRK-T025-WRITE-CNT. CL**8
|
|
00595 DTSBX425
|
|
00596 P1010-EXIT. DTSBX425
|
|
00597 EXIT. DTSBX425
|
|
00598 DTSBX425
|
|
00599 P1011-FAC7-EDIT. CL*10
|
|
00600 CL*10
|
|
00601 P1011-EXIT. CL*10
|
|
00602 EXIT. CL*10
|
|
00603 CL*10
|
|
00604 P1015-TRAILER-EDIT. DTSBX425
|
|
00605 DTSBX425
|
|
00606 DISPLAY ' 1015 - PROCESS'. DTSBX425
|
|
00607 IF WRK-TRAILER-REC-CNT > 1 DTSBX425
|
|
00608 GO TO P1015-EXIT. DTSBX425
|
|
00609 GO TO P1015-EXIT. CL*19
|
|
00610 DTSBX425
|
|
00611 * IF FAC9-BATCH-CNT = ZEROS DTSBX425
|
|
00612 * MOVE EFT066 TO F907-MSG-TEXT DTSBX425
|
|
00613 * MOVE '066' TO F907-MSG-ID DTSBX425
|
|
00614 * MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00615 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX425
|
|
00616 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX425
|
|
00617 DTSBX425
|
|
00618 DTSBX425
|
|
00619 * IF FAC9-BATCH-CNT NOT NUMERIC DTSBX425
|
|
00620 * MOVE EFT064 TO F907-MSG-TEXT DTSBX425
|
|
00621 * MOVE '064' TO F907-MSG-ID DTSBX425
|
|
00622 * MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00623 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX425
|
|
00624 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX425
|
|
00625 DTSBX425
|
|
00626 * IF WRK-FACH-READ-CNT NOT = FAC9-BATCH-CNT DTSBX425
|
|
00627 * MOVE EFT065 TO F907-MSG-TEXT, R907-MSG-TEXT DTSBX425
|
|
00628 * MOVE '065' TO F907-MSG-ID, R907-MSG-ID DTSBX425
|
|
00629 * MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00630 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX425
|
|
00631 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX425
|
|
00632 DTSBX425
|
|
00633 MOVE FAC9-TOT-CREDIT-AMT TO TOT-TRAILER-AMT. DTSBX425
|
|
00634 DTSBX425
|
|
00635 IF TOT-FAC6-AMOUNT NOT = TOT-TRAILER-AMT DTSBX425
|
|
00636 MOVE EFT067 TO F907-MSG-TEXT, R907-MSG-TEXT DTSBX425
|
|
00637 MOVE '067' TO F907-MSG-ID, R907-MSG-ID DTSBX425
|
|
00638 MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00639 MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX425
|
|
00640 PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL*20
|
|
00641 DTSBX425
|
|
00642 P1015-EXIT. DTSBX425
|
|
00643 EXIT. DTSBX425
|
|
00644 P1020-FIND-MPAY. DTSBX425
|
|
00645 DTSBX425
|
|
00646 DISPLAY ' 1020 - PROCESS'. DTSBX425
|
|
00647 SET MPAY-FOUND-NO-88 TO TRUE DTSBX425
|
|
00648 MOVE LOW-VALUES TO ITRT-KEY-AREA. DTSBX425
|
|
00649 SET ITRT-TRT-88 TO TRUE. DTSBX425
|
|
00650 DTSBX425
|
|
00651 MOVE WRK-NUMR-TRACE-NO TO ITRT-TRACE-NO. DTSBX425
|
|
00652 DTSBX425
|
|
00653 MOVE ZEROS TO ITRT-EMP-NO DTSBX425
|
|
00654 ITRT-BATCH-NO DTSBX425
|
|
00655 ITRT-ITEM-NO. DTSBX425
|
|
00656 DTSBX425
|
|
00657 MOVE ITRT-KEY-AREA TO ISKL-KEY-AREA. DTSBX425
|
|
00658 DTSBX425
|
|
00659 DISPLAY ' 1020 - PROCESS - ' WRK-NUMR-TRACE-NO. DTSBX425
|
|
00660 DISPLAY ' 1020 - PROCESS - ' ITRT-KEY-AREA. DTSBX425
|
|
00661 DTSBX425
|
|
00662 PERFORM S921-START-BROWSE THRU S921-EXIT. DTSBX425
|
|
00663 IF L921-NO-REC-88 DTSBX425
|
|
00664 MOVE EFT001 TO F907-MSG-TEXT DTSBX425
|
|
00665 MOVE '001' TO F907-MSG-ID DTSBX425
|
|
00666 MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00667 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE DTSBX425
|
|
00668 PERFORM P1055-WRITE-F907 THRU P1055-EXIT DTSBX425
|
|
00669 GO TO P1020-EXIT DTSBX425
|
|
00670 ELSE DTSBX425
|
|
00671 MOVE ISKL-REC TO ITRT-REC. DTSBX425
|
|
00672 DTSBX425
|
|
00673 IF ITRT-TRACE-NO NOT = WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00674 DISPLAY ' 1TRT - NOT FOU - ' WRK-NUMR-TRACE-NO DTSBX425
|
|
00675 DISPLAY ' 1TRT - PACK - ' WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00676 MOVE EFT001 TO F907-MSG-TEXT DTSBX425
|
|
00677 MOVE '001' TO F907-MSG-ID DTSBX425
|
|
00678 MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00679 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE DTSBX425
|
|
00680 PERFORM P1055-WRITE-F907 THRU P1055-EXIT DTSBX425
|
|
00681 GO TO P1020-EXIT. DTSBX425
|
|
00682 DTSBX425
|
|
00683 DISPLAY ' TRACE FOUND IN - ' WRK-NUMR-TRACE-NO DTSBX425
|
|
00684 DISPLAY ' TRACE FOUND TRT- ' ITRT-TRACE-NO. DTSBX425
|
|
00685 DTSBX425
|
|
00686 MOVE LOW-VALUES TO MPAY-KEY-AREA. DTSBX425
|
|
00687 MOVE ITRT-EMP-NO TO MPAY-EMP-NO. DTSBX425
|
|
00688 MOVE ITRT-BATCH-NO TO MPAY-BATCH-NO. DTSBX425
|
|
00689 MOVE ITRT-ITEM-NO TO MPAY-ITEM-NO. DTSBX425
|
|
00690 SET MPAY-PAY-88 TO TRUE. DTSBX425
|
|
00691 DTSBX425
|
|
00692 MOVE MPAY-KEY-AREA TO MSKL-KEY-AREA. DTSBX425
|
|
00693 DISPLAY ' MPAY KEY-' MPAY-KEY-AREA. DTSBX425
|
|
00694 DISPLAY ' MPAY EMP-' MPAY-EMP-NO. DTSBX425
|
|
00695 DISPLAY ' MPAY BAT-' MPAY-BATCH-NO. DTSBX425
|
|
00696 DISPLAY ' MPAY ITM-' MPAY-ITEM-NO. DTSBX425
|
|
00697 PERFORM S910-READ THRU S910-EXIT. DTSBX425
|
|
00698 DTSBX425
|
|
00699 IF L910-NO-REC-88 DTSBX425
|
|
00700 DISPLAY ' MPAY - NOT FOU - ' WRK-NUMR-TRACE-NO DTSBX425
|
|
00701 DISPLAY ' 1029 - PACK - ' WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00702 SET MPAY-FOUND-NO-88 TO TRUE DTSBX425
|
|
00703 MOVE EFT001 TO F907-MSG-TEXT DTSBX425
|
|
00704 MOVE ZEROS TO F907-EMP-NO DTSBX425
|
|
00705 MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE DTSBX425
|
|
00706 MOVE '001' TO F907-MSG-ID DTSBX425
|
|
00707 PERFORM P1055-WRITE-F907 THRU P1055-EXIT DTSBX425
|
|
00708 ELSE DTSBX425
|
|
00709 SET MPAY-FOUND-YES-88 TO TRUE DTSBX425
|
|
00710 MOVE MSKL-REC TO MPAY-REC. DTSBX425
|
|
00711 DTSBX425
|
|
00712 P1020-EXIT. DTSBX425
|
|
00713 EXIT. DTSBX425
|
|
00714 DTSBX425
|
|
00715 DTSBX425
|
|
00716 P1040-BUILD-T025-RECORD. DTSBX425
|
|
00717 DISPLAY ' 1040 - PROCESS'. DTSBX425
|
|
00718 SET WRITE-T025-YES-88 TO TRUE. DTSBX425
|
|
00719 DTSBX425
|
|
00720 IF WRK-DTSBU005-YES DTSBX425
|
|
00721 PERFORM S005-FROM-SYS THRU S005-EXIT DTSBX425
|
|
00722 MOVE L005-DATE TO WRK-CURR-DATE DTSBX425
|
|
00723 MOVE L005-TIME TO WRK-CURR-TIME DTSBX425
|
|
00724 MOVE 'N' TO WRK-DTSBU005-IND. DTSBX425
|
|
00725 DTSBX425
|
|
00726 MOVE MPAY-EMP-NO TO T025-EMP-NO. DTSBX425
|
|
00727 MOVE 'ACHNGCHK' TO T025-ORIGIN. DTSBX425
|
|
00728 DTSBX425
|
|
00729 MOVE WRK-CURR-DATE TO T025-SYS-DATE. DTSBX425
|
|
00730 MOVE WRK-CURR-TIME TO T025-SYS-TIME. DTSBX425
|
|
00731 DTSBX425
|
|
00732 MOVE 'NG' TO T025-PAY-TYPE. DTSBX425
|
|
00733 DTSBX425
|
|
00734 MOVE MPAY-EMP-NO TO MPRF-EMP-NO. DTSBX425
|
|
00735 PERFORM P1070-READ-MPRF THRU P1070-EXIT. DTSBX425
|
|
00736 DTSBX425
|
|
00737 IF L910-NO-REC-88 DTSBX425
|
|
00738 SET WRITE-T025-NO-88 TO TRUE DTSBX425
|
|
00739 DISPLAY '5350 NO MPRF FOUND HERE INSIDE P1040' DTSBX425
|
|
00740 GO TO P1040-EXIT. DTSBX425
|
|
00741 DTSBX425
|
|
00742 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK. DTSBX425
|
|
00743 DTSBX425
|
|
00744 COMPUTE WRK-MPAY-REMIT-AMT = MPAY-REMIT-AMT * -1. DTSBX425
|
|
00745 MOVE WRK-MPAY-REMIT-AMT TO T025-REMIT-AMT. DTSBX425
|
|
00746 DTSBX425
|
|
00747 MOVE MPAY-TRACE-NO TO T025-TRACE-NO. DTSBX425
|
|
00748 MOVE WRK-CURR-DATE TO T025-RECEIVED-DATE DTSBX425
|
|
00749 T025-DEPOSIT-DATE. DTSBX425
|
|
00750 DTSBX425
|
|
00751 MOVE ZERO TO T025-APPLIC-YRQ. DTSBX425
|
|
00752 MOVE SPACES TO T025-APPLIC-IND. DTSBX425
|
|
00753 MOVE MPAY-BATCH-NO TO T025-APPLIC-BATCH-NO. DTSBX425
|
|
00754 MOVE MPAY-ITEM-NO TO T025-APPLIC-ITEM-NO. DTSBX425
|
|
00755 MOVE SPACES TO T025-RESPONSIBLE-ACTIVITY. DTSBX425
|
|
00756 MOVE 'WEBESSP' TO T025-RESPONSIBLE-OP-ID. CL**3
|
|
00757 DTSBX425
|
|
00758 MOVE T025-REC TO TSKL-REC. DTSBX425
|
|
00759 DTSBX425
|
|
00760 P1040-EXIT. DTSBX425
|
|
00761 EXIT. DTSBX425
|
|
00762 DTSBX425
|
|
00763 P1055-WRITE-F907. DTSBX425
|
|
00764 ************************************************************** DTSBX425
|
|
00765 * WRITE FACH ERROR RETURN FILE(F907) * DTSBX425
|
|
00766 ************************************************************** DTSBX425
|
|
00767 DTSBX425
|
|
00768 DISPLAY ' 1055 - PROCESS'. DTSBX425
|
|
00769 ADD +1 TO WRK-F907-WRITE-CNT. DTSBX425
|
|
00770 MOVE WRK-MOD-NAME TO F907-MODULE-NAME. DTSBX425
|
|
00771 MOVE IN-FACH-REC TO F907-GOV1-REC. DTSBX425
|
|
00772 MOVE ZEROS TO F907-EMP-NO. DTSBX425
|
|
00773 DTSBX425
|
|
00774 CALL 'DTSBU946' USING F907-REC. DTSBX425
|
|
00775 DTSBX425
|
|
00776 DTSBX425
|
|
00777 P1055-EXIT. DTSBX425
|
|
00778 EXIT. DTSBX425
|
|
00779 P4000-PRNT-ACHD. CL**7
|
|
00780 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT. CL**7
|
|
00781 MOVE FAC6-DUTAS-EMP-NO TO X425-EMP-NO CL**7
|
|
00782 MOVE FAC6-DUTAS-EMP-NAME TO X425-NAME-CHECK. CL*22
|
|
00783 MOVE FAC6-BANK-ACCT-NO TO X425-ACCT-NUMBER CL*22
|
|
00784 MOVE FAC6-RECV-BANK-ID TO X425-BANK-ID. CL*38
|
|
00785 MOVE WRK-FAC6-AMOUNT TO X425-X145-REMIT CL*22
|
|
00786 MOVE WRK-TEMP-TRACE-NOA TO X425-X145-TRACE-NOB. CL*21
|
|
00787 MOVE SPACES TO X425-MESSAGE. CL*24
|
|
00788 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT. CL**7
|
|
00789 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1. CL*12
|
|
00790 ADD 1 TO WS-LINE-CNT. CL**7
|
|
00791 P4000-EXIT. CL**7
|
|
00792 EXIT. CL**7
|
|
00793 P4100-PRINT-HEADER. CL**6
|
|
00794 IF WS-LINE-CNT GREATER 58 CL**6
|
|
00795 MOVE +0 TO WS-LINE-CNT CL**6
|
|
00796 ADD +1 TO WS-PAGE-CNT CL**6
|
|
00797 MOVE WS-PAGE-CNT TO HEADER-3-PAGE CL*10
|
|
00798 * MOVE ' -/+ ----- MONTHLY COUNT' TO HEADER-5-NAME CL*10
|
|
00799 MOVE FAC1-FILE-CREATE-DATE TO HEADER-3A-DATE CL*10
|
|
00800 MOVE FAC1-FILE-CREATE-TIME TO HEADER-3A-TIME CL*10
|
|
00801 WRITE ESSP-ACHD-REC FROM HEADER-1 AFTER TOP-OF-PAGE CL*10
|
|
00802 WRITE ESSP-ACHD-REC FROM HEADER-2 AFTER 1 CL*10
|
|
00803 WRITE ESSP-ACHD-REC FROM HEADER-3 AFTER 1 CL*10
|
|
00804 WRITE ESSP-ACHD-REC FROM HEADER-3A AFTER 1 CL*10
|
|
00805 WRITE ESSP-ACHD-REC FROM HEADER-4 AFTER 1 CL*10
|
|
00806 WRITE ESSP-ACHD-REC FROM HEADER-5 AFTER 1 CL*10
|
|
00807 WRITE ESSP-ACHD-REC FROM HEADER-6 AFTER 1 CL*10
|
|
00808 ADD +6 TO WS-LINE-CNT. CL**6
|
|
00809 P4100-EXIT. CL**6
|
|
00810 EXIT. CL**6
|
|
00811 CL**6
|
|
00812 T0000-TERMINATE. DTSBX425
|
|
00813 DTSBX425
|
|
00814 IF NOT FACH-TYPE-TRAILER-88 DTSBX425
|
|
00815 DISPLAY ' LAST RECORD IS NOT A TRAILER RECORD ' DTSBX425
|
|
00816 DISPLAY ' ' DTSBX425
|
|
00817 DISPLAY ' LAST RECORD ' FACH-SKELETAL-REC DTSBX425
|
|
00818 DISPLAY ' **** ACH FILE EMPTY *****'. CL*34
|
|
00819 DTSBX425
|
|
00820 IF WRK-FACH-READ-CNT = 2 DTSBX425
|
|
00821 MOVE +3 TO RETURN-CODE CL*32
|
|
00822 DISPLAY ' *** WELLS FARGO FILE CONTAINS 2 RECS ' CL**3
|
|
00823 DISPLAY ' *** NO REJECTED PAYMENT RECORDS *'. DTSBX425
|
|
00824 DTSBX425
|
|
00825 DTSBX425
|
|
00826 * MOVE -1 TO F907-LENGTH. CL**8
|
|
00827 * CALL 'DTSBU946' USING F907-REC. CL**8
|
|
00828 DTSBX425
|
|
00829 DTSBX425
|
|
00830 DTSBX425
|
|
00831 DISPLAY ' '. DTSBX425
|
|
00832 DTSBX425
|
|
00833 DISPLAY '*** DTSBX425 TERMINATION STATISTICS ***'. CL**2
|
|
00834 DTSBX425
|
|
00835 DISPLAY ' '. DTSBX425
|
|
00836 DTSBX425
|
|
00837 DISPLAY 'NUMBER OF FACH RECORDS READ : ' DTSBX425
|
|
00838 WRK-FACH-READ-CNT. DTSBX425
|
|
00839 DTSBX425
|
|
00840 DISPLAY 'NUMBER IN TRAILER BATCH COUNT : ' DTSBX425
|
|
00841 FAC9-BATCH-CNT. DTSBX425
|
|
00842 DTSBX425
|
|
00843 DISPLAY 'HEADERS IN FACH FILE : ' DTSBX425
|
|
00844 WRK-HEADER-RECORDS. DTSBX425
|
|
00845 DTSBX425
|
|
00846 DISPLAY 'TRAILERS IN FACH FILE : ' DTSBX425
|
|
00847 WRK-TRAILER-RECORDS. DTSBX425
|
|
00848 DTSBX425
|
|
00849 DISPLAY 'DETAIL RECORDS IN FACH FILE : ' DTSBX425
|
|
00850 WRK-FAC6-RECORDS. DTSBX425
|
|
00851 DTSBX425
|
|
00852 DISPLAY 'NUMBER OF OTHER RECORDS IN FACH FILE: ' DTSBX425
|
|
00853 WRK-OTHER-RECORDS. DTSBX425
|
|
00854 DTSBX425
|
|
00855 DISPLAY 'NUMBER OF T025 RECORDS WRITTEN : ' DTSBX425
|
|
00856 WRK-T025-WRITE-CNT. DTSBX425
|
|
00857 DTSBX425
|
|
00858 DISPLAY 'NUMBER OF F907 RECORDS WRITTEN : ' DTSBX425
|
|
00859 WRK-F907-WRITE-CNT. DTSBX425
|
|
00860 * IF WRK-F907-WRITE-CNT > 0 CL*24
|
|
00861 * MOVE +3 TO RETURN-CODE CL*24
|
|
00862 * DISPLAY ' FACH INPUT FILE CONTAINS ERRORS+++' CL*24
|
|
00863 * DISPLAY ' PROGRAM WILL ABEND ***************'. CL*24
|
|
00864 * PERFORM S999-ABEND THRU S999-EXIT. DTSBX425
|
|
00865 DTSBX425
|
|
00866 IF WS-LINE-CNT > 52 OR RETURN-CODE = +3 CL*32
|
|
00867 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT CL*24
|
|
00868 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1 CL*32
|
|
00869 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-2 AFTER 3 CL*36
|
|
00870 END-IF. CL*24
|
|
00871 CL*24
|
|
00872 MOVE WRK-FAC6-RECORDS TO WS-FOOTING-CNT. CL*24
|
|
00873 MOVE TOT-FAC6-AMOUNT TO WS-TOTAL-REMIT. CL*24
|
|
00874 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-1 AFTER 1. CL*25
|
|
00875 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-2 AFTER 1. CL*25
|
|
00876 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-3 AFTER 1. CL*25
|
|
00877 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-4 AFTER 1. CL*25
|
|
00878 * WRITE REPT-PAID-REC FROM FOOTING-LINE-5 AFTER 1. CL*25
|
|
00879 * WRITE REPT-PAID-REC FROM FOOTING-LINE-6 AFTER 1. CL*24
|
|
00880 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-7 AFTER 1. CL*25
|
|
00881 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-8 AFTER 1. CL*25
|
|
00882 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-13 AFTER 3. CL*25
|
|
00883 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-14 AFTER 1. CL*25
|
|
00884 CL*24
|
|
00885 DISPLAY ' '. CL*24
|
|
00886 MOVE WRK-FAC6-RECORDS TO TOT-ACH-DEPOSIT. CL*41
|
|
00887 MOVE TOT-FAC6-AMOUNT TO TOT-AMT-DEPOSIT. CL*41
|
|
00888 DTSBX425
|
|
00889 WRITE ESSP-ACHD-TOT-REC FROM ESSP-ACHD-TOTALS. CL*42
|
|
00890 CL*29
|
|
00891 CLOSE IN-FACH ESSP-ACHD-FILE ESSP-ACHD-TOTAL. CL*41
|
|
00892 PERFORM S910-CLOSE THRU S910-EXIT. CL*29
|
|
00893 PERFORM S927-CLOSE THRU S927-EXIT. CL*29
|
|
00894 CL*29
|
|
00895 CL*29
|
|
00896 DTSBX425
|
|
00897 T0000-EXIT. DTSBX425
|
|
00898 EXIT. DTSBX425
|
|
00899 DTSBX425
|
|
00900 P1070-READ-MPRF. DTSBX425
|
|
00901 DTSBX425
|
|
00902 DTSBX425
|
|
00903 MOVE LOW-VALUE TO MPRF-KEY-AREA. DTSBX425
|
|
00904 SET MPRF-PRF-88 TO TRUE. DTSBX425
|
|
00905 MOVE MPAY-EMP-NO TO MPRF-EMP-NO. DTSBX425
|
|
00906 MOVE MPRF-KEY-AREA TO MSKL-KEY-AREA. DTSBX425
|
|
00907 DTSBX425
|
|
00908 PERFORM S910-READ THRU S910-EXIT. DTSBX425
|
|
00909 DTSBX425
|
|
00910 IF L910-OK-88 DTSBX425
|
|
00911 SET L910-OK-88 TO TRUE DTSBX425
|
|
00912 MOVE MSKL-REC TO MPRF-REC DTSBX425
|
|
00913 ELSE DTSBX425
|
|
00914 DISPLAY 'NO MPRF-REC FOUND ' L910-RESULT-IND DTSBX425
|
|
00915 SET L910-NO-REC-88 TO TRUE DTSBX425
|
|
00916 DISPLAY '6090 L910 NO RECORD FOUND ' DTSBX425
|
|
00917 PERFORM P1055-WRITE-F907 THRU P1055-EXIT DTSBX425
|
|
00918 GO TO P1070-EXIT. DTSBX425
|
|
00919 DTSBX425
|
|
00920 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK. DTSBX425
|
|
00921 DTSBX425
|
|
00922 P1070-EXIT. DTSBX425
|
|
00923 EXIT. DTSBX425
|
|
00924 DTSBX425
|
|
00925 DTSBX425
|
|
00926 S005-FROM-SYS. DTSBX425
|
|
00927 DTSBX425
|
|
00928 SET L005-FROM-SYS TO TRUE. DTSBX425
|
|
00929 GO TO S005-ABSTIME. DTSBX425
|
|
00930 DTSBX425
|
|
00931 S005-ABSTIME. DTSBX425
|
|
00932 DTSBX425
|
|
00933 CALL 'DTSBU005' USING L005-LINK-AREA. DTSBX425
|
|
00934 DTSBX425
|
|
00935 S005-EXIT. DTSBX425
|
|
00936 EXIT. DTSBX425
|
|
00937 DTSBX425
|
|
00938 DTSBX425
|
|
00939 S910-OPEN-UPDATE-NO-AIX. DTSBX425
|
|
00940 SET L910-OPEN-UPDATE-NO-AIX-88 TO TRUE. DTSBX425
|
|
00941 GO TO S910-MSTR-IO. DTSBX425
|
|
00942 DTSBX425
|
|
00943 EJECT DTSBX425
|
|
00944 S910-OPEN-READ. DTSBX425
|
|
00945 SET L910-OPEN-READ-88 TO TRUE. DTSBX425
|
|
00946 GO TO S910-MSTR-IO. DTSBX425
|
|
00947 DTSBX425
|
|
00948 S910-READ. DTSBX425
|
|
00949 SET L910-READ-88 TO TRUE. DTSBX425
|
|
00950 GO TO S910-MSTR-IO. DTSBX425
|
|
00951 DTSBX425
|
|
00952 S910-DELETE. DTSBX425
|
|
00953 SET L910-DELETE-88 TO TRUE. DTSBX425
|
|
00954 GO TO S910-MSTR-IO. DTSBX425
|
|
00955 DTSBX425
|
|
00956 S910-WRITE. DTSBX425
|
|
00957 SET L910-WRITE-88 TO TRUE. DTSBX425
|
|
00958 GO TO S910-MSTR-IO. DTSBX425
|
|
00959 DTSBX425
|
|
00960 S910-START-BROWSE. DTSBX425
|
|
00961 SET L910-START-BROWSE-88 TO TRUE. DTSBX425
|
|
00962 GO TO S910-MSTR-IO. DTSBX425
|
|
00963 DTSBX425
|
|
00964 S910-READ-NEXT. DTSBX425
|
|
00965 SET L910-READ-NEXT-88 TO TRUE. DTSBX425
|
|
00966 GO TO S910-MSTR-IO. DTSBX425
|
|
00967 DTSBX425
|
|
00968 S910-REWRITE. DTSBX425
|
|
00969 SET L910-REWRITE-88 TO TRUE. DTSBX425
|
|
00970 GO TO S910-MSTR-IO. DTSBX425
|
|
00971 DTSBX425
|
|
00972 S910-CLOSE. DTSBX425
|
|
00973 SET L910-CLOSE-88 TO TRUE. DTSBX425
|
|
00974 GO TO S910-MSTR-IO. DTSBX425
|
|
00975 DTSBX425
|
|
00976 S910-MSTR-IO. DTSBX425
|
|
00977 CALL 'DTSBU910' USING L910-LINK-AREA DTSBX425
|
|
00978 MSKL-REC. DTSBX425
|
|
00979 S910-EXIT. DTSBX425
|
|
00980 EXIT. DTSBX425
|
|
00981 DTSBX425
|
|
00982 SKIP3 DTSBX425
|
|
00983 S921-OPEN-READ. DTSBX425
|
|
00984 SET L921-OPEN-READ-88 TO TRUE. DTSBX425
|
|
00985 GO TO S921-AIX-IO. DTSBX425
|
|
00986 DTSBX425
|
|
00987 S921-READ. DTSBX425
|
|
00988 SET L921-READ-88 TO TRUE. DTSBX425
|
|
00989 GO TO S921-AIX-IO. DTSBX425
|
|
00990 DTSBX425
|
|
00991 S921-START-BROWSE. DTSBX425
|
|
00992 SET L921-START-BROWSE-88 TO TRUE. DTSBX425
|
|
00993 GO TO S921-AIX-IO. DTSBX425
|
|
00994 DTSBX425
|
|
00995 S921-READ-NEXT. DTSBX425
|
|
00996 SET L921-READ-NEXT-88 TO TRUE. DTSBX425
|
|
00997 GO TO S921-AIX-IO. DTSBX425
|
|
00998 DTSBX425
|
|
00999 S921-CLOSE. DTSBX425
|
|
01000 SET L921-CLOSE-88 TO TRUE. DTSBX425
|
|
01001 GO TO S921-AIX-IO. DTSBX425
|
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01002 DTSBX425
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01003 S921-AIX-IO. DTSBX425
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01004 CALL 'DTSBU921' USING L921-LINK-AREA DTSBX425
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01005 ISKL-REC. DTSBX425
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01006 S921-EXIT. DTSBX425
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01007 EXIT. DTSBX425
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01008 DTSBX425
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01009 S927-OPEN-UPDATE. DTSBX425
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01010 SET L927-OPEN-UPDATE-88 TO TRUE. DTSBX425
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01011 GO TO S927-BTC-O. DTSBX425
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01012 DTSBX425
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01013 S927-WRITE. DTSBX425
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01014 SET L927-WRITE-88 TO TRUE. DTSBX425
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01015 GO TO S927-BTC-O. DTSBX425
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01016 DTSBX425
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01017 S927-CLOSE. DTSBX425
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01018 SET L927-CLOSE-88 TO TRUE. DTSBX425
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01019 GO TO S927-BTC-O. DTSBX425
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01020 DTSBX425
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01021 S927-BTC-O. DTSBX425
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01022 CALL 'DTSBU927' USING L927-LINK-AREA DTSBX425
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01023 TSKL-REC. DTSBX425
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01024 S927-EXIT. DTSBX425
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01025 EXIT. DTSBX425
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01026 DTSBX425
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01027 EJECT DTSBX425
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01028 S999-ABEND. DTSBX425
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01029 CALL 'DTSBU999' USING WRK-ABEND-CD. DTSBX425
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01030 S999-EXIT. DTSBX425
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01031 EXIT. DTSBX425
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