1611 lines
127 KiB
COBOL
1611 lines
127 KiB
COBOL
00001 IDENTIFICATION DIVISION. 04/20/20
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00002 PROGRAM-ID. DTSBX426. DTSBX426
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00003 AUTHOR. NGC. LV159
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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 ***** DTSBX426
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00008 * FUNCTION: READ A DAILY FILE FROM THE AUTOMATED CLEARING HOUSEDTSBX426
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00009 * THAT CONTAINS RECORDS FOR DISHONORED ELECTRONIC DTSBX426
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00010 * PAYMENTS. IT BUILDS DTSIT025 PAYMENT REVERSAL DTSBX426
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00011 * TRANSACTION RECORDS AND WRITES THESE RECORDS DTSBX426
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00012 * TO THE DAILY BTC FILE WHICH IS INPUT TO THE NIGHTLYDTSBX426
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00013 * ACCOUNTING UPDATE. DTSBX426
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00014 ** DTSBX426
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00015 ** 04/16/2015 PER UI CHIEF DO NOT CHARGE 65.00 RETURN FEE CL*77
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00016 ** FOR ACH RETURNS LESS THAN 15.00 ZL1 CL*77
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00017 ** CL*77
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00018 ** 04/21/2015 ALL ACH RETURN TRANSACTIONS WILL BE AUTO REVERSD CL109
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00019 ** ALL EMPLOYERS WITH SAME TRACE NO WILL BE CHARGED CL109
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00020 ** A 65.00 RETURN FEE. AN EMPLOYER WITH MULTIPLE ACH CL109
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00021 ** TRANSACTIONS WITH SAME TRACE NO WILL HAVE ONLY ONE CL109
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00022 ** 65.00 RETURN CHARGE FEE ZL1 CL109
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00023 SKIP3 DTSBX426
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00024 ** 04/27/2015 ALL ACH RETURN TRANSACTIONS WILL BE AUTO REVERSD CL120
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00025 ** ALL EMPLOYERS WITH SAME TRACE NO WILL BE CHARGED CL120
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00026 ** A 65.00 RETURN FEE. AN EMPLOYER WITH MULTIPLE ACH CL120
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00027 ** TRANSACTIONS WITH SAME TRACE NO WILL HAVE ONLY ONE CL120
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00028 ** 65.00 RETURN CHARGE FEE. ALL TRANSACTIONS WILL HAVE CL120
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00029 ** THE NG TRANSACTION TYPE. ZL1 CL120
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00030 SKIP3 CL120
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00031 ** 02/13/2020 CREATE PRINT RECORDS IR333 TO PRINT ACH RETURNED CL153
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00032 ** NOTICE FOR EMPLOYERS. ZL1 CL153
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00033 SKIP3 CL153
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00034 ENVIRONMENT DIVISION. DTSBX426
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00035 CONFIGURATION SECTION. CL*12
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00036 SPECIAL-NAMES. C01 IS TOP-OF-PAGE. CL*12
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00037 CL*12
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00038 INPUT-OUTPUT SECTION. DTSBX426
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00039 DTSBX426
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00040 FILE-CONTROL. DTSBX426
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00041 DTSBX426
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00042 SELECT IN-FACH ASSIGN TO EFTFACH DTSBX426
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00043 FILE STATUS IS FACH-STATUS. DTSBX426
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00044 CL**5
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00045 SELECT ESSP-ACHD-FILE ASSIGN TO X426RPT1 CL*41
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00046 FILE STATUS IS REPT-STATUS. CL**5
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00047 CL*79
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00048 SELECT ESSP-ACHR-FILE ASSIGN TO X426RPT2 CL*83
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00049 FILE STATUS IS REPT-STATUS. CL*83
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00050 CL*83
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00051 SELECT PEND-FACH-FILE ASSIGN TO PENDFACH CL*79
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00052 FILE STATUS IS REPT-STATUS. CL*79
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00053 CL**5
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00054 DTSBX426
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00055 DATA DIVISION. DTSBX426
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00056 DTSBX426
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00057 FILE SECTION. DTSBX426
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00058 DTSBX426
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00059 FD IN-FACH DTSBX426
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00060 LABEL RECORDS ARE STANDARD DTSBX426
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00061 RECORDING MODE IS F DTSBX426
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00062 BLOCK CONTAINS 0 RECORDS. DTSBX426
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00063 DTSBX426
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00064 01 IN-FACH-REC. CL*50
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00065 05 FACH-REC-94 PIC X(94). CL*50
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00066 05 FILLER PIC X(418). CL*50
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00067 DTSBX426
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00068 FD PEND-FACH-FILE CL*79
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00069 LABEL RECORDS ARE STANDARD CL*79
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00070 RECORDING MODE IS F CL*79
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00071 BLOCK CONTAINS 0 RECORDS. CL*79
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00072 CL*79
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00073 01 PEND-FACH-REC PIC X(512). CL*79
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00074 CL*79
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00075 FD ESSP-ACHD-FILE CL**5
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00076 RECORDING MODE IS F CL**5
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00077 BLOCK CONTAINS 0 RECORDS CL**5
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00078 LABEL RECORDS ARE OMITTED. CL**5
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00079 CL**5
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00080 01 ESSP-ACHD-REC PIC X(133). CL**8
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00081 CL**5
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00082 FD ESSP-ACHR-FILE CL*83
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00083 RECORDING MODE IS F CL*83
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00084 BLOCK CONTAINS 0 RECORDS CL*83
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00085 LABEL RECORDS ARE OMITTED. CL*83
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00086 CL*83
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00087 01 ESSP-ACHR-REC PIC X(133). CL*83
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00088 CL*83
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00089 DTSBX426
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00090 CL158
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00091 WORKING-STORAGE SECTION. DTSBX426
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000915 77 PAN-VALET PICTURE X(24) VALUE '159DTSBX426 04/20/20'. DTSBX426
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00092 77 PAN-VALET PICTURE X(24) VALUE '216DTSBX425 01/22/04'. CL**2
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00093 DTSBX426
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00094 01 WRK-AREA. DTSBX426
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00095 DTSBX426
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00096 05 WRK-F907-REC-CNT PIC S9(07) COMP-3 VALUE +0. DTSBX426
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00097 05 WRK-FAC6-EMP-NO PIC 9(06) VALUE 0. CL125
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00098 05 WS-FAC6-DUTAS-EMP-NAME. CL129
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00099 10 WS-FAC6-DUTAS-EMP-NAMEA PIC X(4) VALUE SPACES. CL129
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00100 10 WS-FAC6-DUTAS-EMP-NAMEB PIC X(36) VALUE SPACES. CL129
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00101 DTSBX426
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00102 05 FACH-STATUS PIC X(02). DTSBX426
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00103 88 FACH-STATUS-EOF-88 VALUE '10'. CL**7
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00104 88 FACH-STATUS-OK-88 VALUE '00'. CL**7
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00105 DTSBX426
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00106 05 REPT-STATUS PIC X(02). CL*10
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00107 88 REPT-STATUS-EOF-88 VALUE '10'. CL*10
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00108 88 REPT-STATUS-OK-88 VALUE '00'. CL*12
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00109 CL*10
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00110 05 WRK-ABEND-CD PIC S9(04) COMP VALUE +50. DTSBX426
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00111 DTSBX426
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00112 05 WRK-MOD-NAME PIC X(08) VALUE 'DTSBX425'. CL**2
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00113 05 WRK-RTN-CD PIC X(05) VALUE SPACES. CL*46
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00114 05 WRK-FAC7-RTN-CD PIC X(05) VALUE SPACES. CL*83
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00115 05 WRK-DTS-RTN-CD PIC X(05) VALUE SPACES. CL*84
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00116 DTSBX426
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00117 05 WRK-MPAY-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSBX426
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00118 05 TOT-MPAY-AMOUNT PIC S9(09)V9(02) COMP-3. CL115
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00119 05 WRK-MPAY-EMP-AMT PIC S9(09)V9(02) COMP-3. CL137
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00120 DTSBX426
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00121 05 WRK-CURR-DATE PIC S9(15) COMP-3. DTSBX426
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00122 05 WRK-CURR-TIME PIC S9(09) COMP-3. DTSBX426
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00123 DTSBX426
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00124 05 WRK-MPAY-EMP-CNT PIC S9(07) COMP-3. CL137
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00125 05 WRK-MPRF-READ-CNT PIC S9(07) COMP-3. CL137
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00126 05 WRK-MPAY-HOLD-EMP-NO PIC S9(07) COMP-3. CL106
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00127 05 WRK-FAC6-RECORDS PIC S9(07) COMP-3. DTSBX426
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00128 05 WRK-FAC7-RECORDS PIC S9(07) COMP-3. CL*10
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00129 05 WRK-OTHER-RECORDS PIC S9(07) COMP-3. DTSBX426
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00130 05 WRK-HEADER-RECORDS PIC S9(07) COMP-3. DTSBX426
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00131 05 WRK-TRAILER-RECORDS PIC S9(07) COMP-3. DTSBX426
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00132 05 WRK-T025-WRITE-CNT PIC S9(07) COMP-3. DTSBX426
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00133 05 WRK-T003-WRITE-CNT PIC S9(07) COMP-3. CL*72
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00134 05 WRK-R907-WRITE-CNT PIC S9(07) COMP-3. DTSBX426
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00135 05 WRK-F907-WRITE-CNT PIC S9(07) COMP-3. DTSBX426
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00136 05 WS-FAC7-PEN-CNT PIC S9(07) COMP-3. CL*85
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00137 05 WRK-FACH-READ-CNT PIC S9(07) COMP-3. DTSBX426
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00138 05 WRK-TRAILER-REC-CNT PIC S9(07) COMP-3. DTSBX426
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00139 05 WRK-FACH-SELECTED-CNT PIC S9(07) COMP-3. DTSBX426
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00140 05 WRK-FAC6-AMOUNT PIC S9(08)V99 COMP-3. DTSBX426
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00141 05 WRK-MPAY-AMOUNT PIC S9(08)V99 COMP-3. CL*99
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00142 05 WRK-TOLR-AMOUNT PIC S9(08)V99 COMP-3 CL*98
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00143 VALUE +15.00. CL102
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00144 05 TOT-FAC6-AMOUNT PIC S9(10)V99 COMP-3. DTSBX426
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00145 05 TOT-TRAILER-AMT PIC S9(10)V99 COMP-3. DTSBX426
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00146 05 WS-LINE-CNT PIC 9(05) VALUE 60. CL*10
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00147 05 WS-RETN-CNT PIC 9(05) VALUE 60. CL*88
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00148 05 WS-PAGE-CNT PIC 9(05) VALUE 0. CL*10
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00149 05 WRK-MPAY-CNT PIC 9(05) VALUE 0. CL107
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00150 05 WRK-FAC6-AMT-DISP PIC ---,---,999.99. CL*95
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00151 05 WRK-AMT-DISP1 PIC ---,---,999.99. CL*95
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00152 05 WRK-AMT-DISP2 PIC ---,---,999.99. CL*95
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00153 CL*33
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00154 05 WRK-SYS-ABSTIME PIC S9(15) COMP-3 VALUE 0. CL*33
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00155 05 W-SLASH-DATE PIC X(10). CL*33
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00156 05 FILLER REDEFINES W-SLASH-DATE. CL*33
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00157 10 W-SLASH-DT-MM PIC X(02). CL*33
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00158 10 FILLER PIC X(01). CL*33
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00159 10 W-SLASH-DT-DD PIC X(02). CL*33
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00160 10 FILLER PIC X(01). CL*33
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00161 10 W-SLASH-DT-CCYY PIC X(04). CL*33
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00162 CL*33
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00163 05 WRK-FAC1-DATE. CL*92
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00164 10 WRK-FAC1-DATE-YY PIC X(02). CL*92
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00165 10 WRK-FAC1-DATE-MM PIC X(02). CL*92
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00166 10 WRK-FAC1-DATE-DD PIC X(02). CL*92
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00167 CL*92
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00168 05 WRK-RTN-DATE. CL*92
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00169 10 WRK-RTN-DATE-CC PIC 9(02) VALUE 20. CL*94
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00170 10 WRK-RTN-DATE-YY PIC 9(02). CL*94
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00171 10 WRK-RTN-DATE-MM PIC 9(02). CL*92
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00172 10 WRK-RTN-DATE-DD PIC 9(02). CL*93
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00173 CL*92
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00174 05 WRK-RECV-DATE PIC 9(8) VALUE ZERO. CL*92
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00175 CL*46
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00176 05 WS-HOLD-ITRT-REC PIC X(63). CL*47
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00177 CL*47
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00178 05 WRK-FAC7-RTN-CODE PIC X(01). CL*47
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00179 88 WRK-FAC7-RTN-VALID-88 VALUE 'Y'. CL*46
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00180 88 WRK-FAC7-RTN-INVALID-88 VALUE 'N'. CL*46
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00181 DTSBX426
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00182 05 WRK-TEMP-TRACE-NO. DTSBX426
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00183 10 WRK-TEMP-TRACE-NOA PIC X(06) VALUE ZEROS. CL*21
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00184 10 WRK-TEMP-TRACE-NOB PIC X(09) VALUE ZEROS. CL*21
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00185 DTSBX426
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00186 05 WRK-NUMR-TRACE-NO PIC 9(13) VALUE ZEROS. CL*21
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00187 DTSBX426
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00188 05 WRK-FAC6-DOES-TRACE-NO PIC S9(13) COMP-3. CL**4
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00189 CL106
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00190 05 WRK-TRACE-NO-IND PIC X(01). CL106
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00191 88 TRACE-NO-END-YES-88 VALUE 'Y'. CL107
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00192 88 TRACE-NO-END-NO-88 VALUE 'N'. CL107
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00193 CL106
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00194 DTSBX426
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00195 05 WRK-MPRF-IND PIC X(01). DTSBX426
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00196 88 WRK-MPRF-OK VALUE 'Y'. DTSBX426
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00197 88 WRK-MPRF-NO-REC VALUE 'N'. DTSBX426
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00198 DTSBX426
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00199 05 WRK-MPAY-IND PIC X(01). DTSBX426
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00200 88 MPAY-FOUND-YES-88 VALUE 'Y'. DTSBX426
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00201 88 MPAY-FOUND-NO-88 VALUE 'N'. DTSBX426
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00202 DTSBX426
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00203 05 WRK-TOLR-IND PIC X(01). CL*98
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00204 88 WRK-TOLR-YES-88 VALUE 'Y'. CL*98
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00205 88 WRK-TOLR-NO-88 VALUE 'N'. CL*98
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00206 CL*98
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00207 05 WRK-MPRF-IND PIC X(01). CL*66
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00208 88 MPRF-FOUND-YES-88 VALUE 'Y'. CL*66
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00209 88 MPRF-FOUND-NO-88 VALUE 'N'. CL*66
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00210 CL*66
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00211 05 WRK-ITRT-IND PIC X(01). CL*79
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00212 88 ITRT-FOUND-YES-88 VALUE 'Y'. CL*79
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00213 88 ITRT-FOUND-NO-88 VALUE 'N'. CL*79
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00214 CL*79
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00215 05 WRITE-T025-IND PIC X(01). DTSBX426
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00216 88 WRITE-T025-YES-88 VALUE 'Y'. DTSBX426
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00217 88 WRITE-T025-NO-88 VALUE 'N'. DTSBX426
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00218 DTSBX426
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00219 05 WRK-DTSBU005-IND PIC X(01). DTSBX426
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00220 88 WRK-DTSBU005-YES VALUE 'Y'. DTSBX426
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00221 88 WRK-DTSBU005-NO VALUE 'N'. DTSBX426
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00222 DTSBX426
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00223 05 WRK-FACH-PEND PIC X(01). CL*84
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00224 88 WRK-FACH-PEND-REC-YES-88 VALUE 'Y'. CL*83
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00225 88 WRK-FACH-PEND-REC-NO-88 VALUE 'N'. CL*83
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00226 CL*83
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00227 05 WRK-FAC1-IND PIC X(01). DTSBX426
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00228 88 WRK-FAC1-FIRST-OK VALUE 'Y'. DTSBX426
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00229 88 WRK-FAC1-FIRST-NO VALUE 'N'. DTSBX426
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00230 DTSBX426
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00231 05 WRK-FACH-IND PIC X(01). DTSBX426
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00232 88 WRK-FACH-LAST-REC-88 VALUE 'Y'. DTSBX426
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00233 DTSBX426
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00234 05 WRK-TRACE-IND PIC X(01). DTSBX426
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00235 DTSBX426
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00236 01 WRK-MNTE-SUBJECT. CL*74
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00237 10 NTE-SUBJ PIC X(19) CL*70
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00238 VALUE 'ACH PAYMENT RETURN '. CL*70
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00239 01 WRK-MNTE-REASON. CL*70
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00240 10 FILLER PIC X(13) CL*70
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00241 VALUE 'CODE/REASON: '. CL*70
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00242 10 NTE-REASON PIC X(54). CL*70
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00243 01 WRK-MNTE-TRACE-NO. CL*70
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00244 10 FILLER PIC X(13) CL*70
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00245 VALUE ' TRACE NO: '. CL*70
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00246 10 NTE-TRACE-NO PIC X(13). CL*70
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00247 01 WRK-MNTE-DEP-DATE. CL*70
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00248 10 FILLER PIC X(13) CL*70
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00249 VALUE 'RECEIVD DTE: '. CL121
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00250 10 NTE-DEPOSIT-DATE PIC X(13). CL*70
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00251 01 WRK-MNTE-BATCH-ITEM. CL*70
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00252 10 FILLER PIC X(13) CL*70
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00253 VALUE ' BATCH/ITEM: '. CL*70
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00254 10 NTE-BATCH-NO PIC X(5). CL*70
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00255 10 FILLER PIC X(1) VALUE '/'. CL*70
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00256 10 NTE-ITEM-NO PIC XXX. CL*70
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00257 01 WRK-MNTE-ACCT-NO. CL*72
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00258 10 FILLER PIC X(13) CL*71
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00259 VALUE ' ACCOUNT NO: '. CL*71
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00260 10 NTE-ACCT-NO PIC X(20). CL*71
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00261 01 WRK-MNTE-AMOUNT. CL*72
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00262 10 FILLER PIC X(13) CL*71
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00263 VALUE ' DEP AMOUNT: '. CL*71
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|
00264 10 NTE-AMOUNT PIC ---,---,999.99. CL*96
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00265 01 WRK-MNTE-NO-FEE. CL*77
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|
00266 10 FILLER PIC X(39) CL*77
|
|
00267 VALUE ' RETURN FEE: NO RETURN FEE WAS CHARGED '. CL*77
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|
00268 10 FILLER PIC X(29) CL*77
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|
00269 VALUE 'RETURN AMOUNT LESS THAN 15.00'. CL*77
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00270 01 MSG-TABLE. CL*70
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00271 05 MSG1-NO-MPAY. DTSBX426
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00272 10 MSG1-ID. DTSBX426
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00273 15 MSG1-ID-A PIC X(08) VALUE 'DTSBX425'. CL**2
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00274 15 MSG1-ID-B PIC X(03) VALUE '907'. DTSBX426
|
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00275 10 MSG1-SHORT-TEXT PIC X(20) VALUE 'FAC6 WITH NO MPRF'.DTSBX426
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00276 10 MSG1-LONG-TEXT. DTSBX426
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00277 15 FILLER PIC X(30) DTSBX426
|
|
00278 VALUE 'FAC6 RECORD ENCOUNTERED WITH N'. DTSBX426
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00279 15 FILLER PIC X(30) DTSBX426
|
|
00280 VALUE 'O CORRESPONDING MPAY RECORD '. DTSBX426
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00281 01 HEADER-1. CL**5
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|
00282 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00283 05 FILLER PIC X(49) VALUE '140R1'. CL**5
|
|
00284 05 FILLER PIC X(54) VALUE CL*28
|
|
00285 'DISTRICT OF COLUMBIA'. CL**5
|
|
00286 05 FILLER PIC X(06) VALUE 'DATE:'. CL**5
|
|
00287 05 HDR1-LRCM-SYS-DATE PIC X(10). CL**5
|
|
00288 01 HEADER-2. CL**5
|
|
00289 05 FILLER PIC X(54) VALUE SPACES. CL**5
|
|
00290 05 FILLER PIC X(49) VALUE CL*28
|
|
00291 'TAX DIVISION'. CL**5
|
|
00292 05 FILLER PIC X(06) VALUE 'TIME:'. CL**5
|
|
00293 05 HDR2-LRCM-SYS-TIME PIC X(08). CL**5
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|
00294 01 HEADER-3. CL**5
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|
00295 05 FILLER PIC X(01) VALUE SPACES. CL**5
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|
00296 05 FILLER PIC X(40) VALUE CL119
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|
00297 'ROUTE TO: TAX ACCOUNTING '. CL**6
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00298 05 HDR3-LITERAL PIC X(57) VALUE SPACES. CL117
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00299 05 FILLER PIC X(20) VALUE SPACES. CL*27
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|
00300 05 FILLER PIC X(06) VALUE 'PAGE:'. CL**5
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|
00301 05 HEADER-3-PAGE PIC ZZ,ZZ9. CL*12
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|
00302 CL**5
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|
00303 01 HEADER-3A. CL**6
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|
00304 05 FILLER PIC X(01) VALUE SPACES. CL**6
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|
00305 05 FILLER PIC X(23) VALUE CL*30
|
|
00306 'ACH RETURNS DATE/TIME: '. CL*41
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|
00307 05 FILLER PIC X(01) VALUE SPACES. CL*26
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|
00308 05 HEADER-3A-DATE PIC X(06) VALUE SPACES. CL*22
|
|
00309 05 FILLER PIC X(01) VALUE '/'. CL*22
|
|
00310 05 HEADER-3A-TIME PIC X(06) VALUE SPACES. CL*22
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|
00311 CL*22
|
|
00312 01 HEADER-4. CL**5
|
|
00313 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00314 05 FILLER PIC X(132) VALUE SPACES. CL**5
|
|
00315 01 HEADER-5. CL**5
|
|
00316 05 FILLER PIC X(02) VALUE SPACES. CL**5
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|
00317 05 FILLER PIC X(28) VALUE CL*55
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|
00318 'EMP NO NAME REV BTCH/ITM '. CL*55
|
|
00319 05 FILLER PIC X(01) VALUE SPACES. CL*55
|
|
00320 05 FILLER PIC X(44) VALUE CL*69
|
|
00321 'BANK ID ACCT NO ACH AMOUNT '. CL*69
|
|
00322 * 05 FILLER PIC X(04) VALUE SPACES. CL*63
|
|
00323 05 FILLER PIC X(09) VALUE CL**5
|
|
00324 'TRACE NO '. CL**5
|
|
00325 * 05 FILLER PIC X(02) VALUE SPACES. CL*63
|
|
00326 05 HDR5-NAME PIC X(50) VALUE CL119
|
|
00327 ' CODE REASON BANK RETURNED ACH DEBIT PAYMENT'. CL119
|
|
00328 01 HEADER-6. CL**5
|
|
00329 05 FILLER PIC X(01) VALUE SPACES. CL**5
|
|
00330 05 FILLER PIC X(132) VALUE SPACES. CL**5
|
|
00331 CL*56
|
|
00332 01 ZNOTE1. CL*56
|
|
00333 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00334 05 FILLER PIC X(53) VALUE CL*56
|
|
00335 '** NOTE 1. CODE BEGINNING WITH 98 INDICATES A NOC '. CL*69
|
|
00336 CL*56
|
|
00337 01 CNOTE1. CL*56
|
|
00338 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00339 05 FILLER PIC X(53) VALUE CL*56
|
|
00340 'THE ACH NETWORK PROVIDED NOTIFICATION THAT SOMETHING '. CL*56
|
|
00341 05 FILLER PIC X(53) VALUE CL*56
|
|
00342 'ABOUT THE BANK ACCOUNT HAS CHANGED. WELLS FARGO HAS '. CL*56
|
|
00343 CL*56
|
|
00344 01 CNOTE2. CL*56
|
|
00345 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00346 05 FILLER PIC X(53) VALUE CL*56
|
|
00347 'CORRECTED SUBSEQUENT PAYMENTS FOR THE AFFTECTED BANK '. CL*56
|
|
00348 05 FILLER PIC X(53) VALUE CL*56
|
|
00349 'ACCOUNT USING THE UPDATED INFORMATION. '. CL*56
|
|
00350 CL*56
|
|
00351 01 CNOTE3. CL*56
|
|
00352 05 FILLER PIC X(02) VALUE SPACES. CL*56
|
|
00353 05 FILLER PIC X(53) VALUE CL*56
|
|
00354 '>>>>>>>> USE THE NOTIFICATION OF CHANGE REPORT FROM '. CL*56
|
|
00355 05 FILLER PIC X(53) VALUE CL*56
|
|
00356 'WELLS FARGO TO UPDATE YOUR SYSTEM INFORMATION. <<<<< '. CL*56
|
|
00357 CL*56
|
|
00358 01 DETAIL-LINE-1. CL**5
|
|
00359 15 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00360 15 X425-EMP-NO PIC 999B999 BLANK WHEN ZERO. CL**6
|
|
00361 15 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00362 15 X425-NAME-CHECK PIC X(04) VALUE SPACES. CL*53
|
|
00363 15 FILLER PIC X(02) VALUE SPACES. CL*53
|
|
00364 15 X425-AUTO-REV PIC X(02) VALUE SPACES. CL*53
|
|
00365 15 FILLER PIC X(01) VALUE SPACES. CL*53
|
|
00366 15 X425-AUTO-BATCH PIC X(05) VALUE SPACES. CL*53
|
|
00367 15 X425-AUTO-FILL PIC X(01) VALUE '/'. CL*53
|
|
00368 15 X425-AUTO-ITEM PIC X(03) VALUE SPACES. CL*53
|
|
00369 15 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00370 15 X425-BANK-ID PIC X(10) VALUE SPACES. CL*38
|
|
00371 15 FILLER PIC X(02) VALUE SPACES. CL*38
|
|
00372 15 X425-ACCT-NUMBER PIC X(17) VALUE SPACES. CL*58
|
|
00373 15 FILLER PIC X(02) VALUE SPACES. CL*22
|
|
00374 15 X425-X145-REMIT PIC -------9.99. CL**7
|
|
00375 15 FILLER PIC X(02) VALUE SPACES. CL*58
|
|
00376 15 X425-X145-TRACE-NOB PIC X(08) VALUE SPACES. CL*10
|
|
00377 15 FILLER PIC X(02) VALUE SPACES. CL*58
|
|
00378 15 X425-MESSAGE PIC X(54). CL*58
|
|
00379 CL**5
|
|
00380 CL*83
|
|
00381 01 DETAIL-LINE-2. CL*30
|
|
00382 15 FILLER PIC X(15) VALUE SPACES. CL*30
|
|
00383 05 FILLER PIC X(56) VALUE CL*30
|
|
00384 ' ********* NO ACH DEBIT RETURNS **********'. CL*41
|
|
00385 CL*30
|
|
00386 01 FOOTING-LINE-1 PIC X(133) VALUE SPACES. CL**5
|
|
00387 01 FOOTING-LINE-2 PIC X(133) VALUE CL117
|
|
00388 ' *** WELLS FARGO TRANSACTIONS **'. CL117
|
|
00389 CL**5
|
|
00390 01 FOOTDTS-LINE-2 PIC X(133) VALUE CL117
|
|
00391 ' *** DOES DUTAS TRANSACTIONS **'. CL117
|
|
00392 01 FOOTING-LINE-3. CL**5
|
|
00393 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00394 05 WS-FOOTING-CNT PIC ZZ,ZZ9. CL**5
|
|
00395 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00396 05 FILLER PIC X(45) VALUE CL**5
|
|
00397 ' TOTAL ACH DEBIT DEPOSITS RETURNED '. CL*41
|
|
00398 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00399 CL**5
|
|
00400 01 FOOTING-LINE-4. CL**5
|
|
00401 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00402 05 WS-X145-ERR-CNT PIC ZZ,ZZ9. CL**5
|
|
00403 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00404 05 FILLER PIC X(40) VALUE CL118
|
|
00405 ' # OF ACH DEBITS RETURNED HAD ERRORS'. CL117
|
|
00406 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00407 01 FOOTING-LINE-5. CL**5
|
|
00408 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00409 05 WS-X145-PEN-CNT PIC ZZ,ZZ9. CL**5
|
|
00410 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00411 05 FILLER PIC X(40) VALUE CL**5
|
|
00412 ' # OF ACH RETURNS WENT TO PENDING FILE '. CL*83
|
|
00413 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00414 01 FOOTING-LINE-6. CL**5
|
|
00415 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00416 05 WS-T025-WRITE-CNT PIC ZZ,ZZ9. CL**5
|
|
00417 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00418 05 FILLER PIC X(45) VALUE CL**5
|
|
00419 ' # OF ACH REVERSAL TRANS SENT TO DUTAS '. CL117
|
|
00420 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00421 01 FOOTING-LINE-7. CL**5
|
|
00422 05 FILLER PIC X(19) VALUE SPACES. CL**5
|
|
00423 05 WS-TOT-REMIT PIC $$$$$$$$9.99. CL**5
|
|
00424 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00425 05 FILLER PIC X(50) VALUE CL114
|
|
00426 ' TOTAL AMOUNT OF ACH PAYMENTS REVERSED'. CL114
|
|
00427 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00428 CL**5
|
|
00429 01 FOOTING-LINE-8. CL**5
|
|
00430 05 FILLER PIC X(19) VALUE SPACES. CL**5
|
|
00431 05 WS-TOTAL-REMIT PIC $$$$$$$$9.99. CL**5
|
|
00432 05 FILLER PIC X(02) VALUE SPACES. CL**5
|
|
00433 05 FILLER PIC X(45) VALUE CL**5
|
|
00434 'TOTAL AMOUNT - ACH DEBITS RETURNED '. CL*41
|
|
00435 05 FILLER PIC X(32) VALUE SPACES. CL**5
|
|
00436 01 FOOTING-LINE-13. CL**5
|
|
00437 05 FILLER PIC X(25) VALUE SPACES. CL**5
|
|
00438 05 FILLER PIC X(67) VALUE CL**5
|
|
00439 '*** END DOES/WELLS FARGO DAILY ACH TRANSMISSION ***'. CL*40
|
|
00440 01 FOOTING-LINE-14 PIC X(133) VALUE SPACES. CL**5
|
|
00441 CL**5
|
|
00442 DTSBX426
|
|
00443 01 FACH-LINK-REC. DTSBX426
|
|
00444 ++INCLUDE DTSIXACH CL**2
|
|
00445 EJECT DTSBX426
|
|
00446 01 FAC0-LINK-REC. CL*45
|
|
00447 ++INCLUDE DTSIXAC0 CL*45
|
|
00448 EJECT DTSBX426
|
|
00449 EJECT CL*45
|
|
00450 01 FAC1-LINK-REC. CL*45
|
|
00451 ++INCLUDE DTSIXAC1 CL*45
|
|
00452 EJECT CL*45
|
|
00453 01 FAC5-LINK-REC. CL**2
|
|
00454 ++INCLUDE DTSIXAC5 CL**2
|
|
00455 EJECT CL**2
|
|
00456 01 FAC6-LINK-REC. DTSBX426
|
|
00457 ++INCLUDE DTSIXAC6 CL**2
|
|
00458 EJECT DTSBX426
|
|
00459 01 FAC7-LINK-REC. CL**3
|
|
00460 ++INCLUDE DTSIXAC7 CL**3
|
|
00461 EJECT CL**3
|
|
00462 01 FAC9-LINK-REC. DTSBX426
|
|
00463 ++INCLUDE DTSIXAC9 CL**2
|
|
00464 EJECT DTSBX426
|
|
00465 01 MNTE-REC. CL*70
|
|
00466 ++INCLUDE DTSIMNTE CL*70
|
|
00467 EJECT DTSBX426
|
|
00468 01 MPAY-REC. CL*70
|
|
00469 ++INCLUDE DTSIMPAY CL*70
|
|
00470 EJECT CL*70
|
|
00471 01 L005-LINK-AREA. DTSBX426
|
|
00472 ++INCLUDE DTSIL005 DTSBX426
|
|
00473 EJECT DTSBX426
|
|
00474 01 L001-LINK-AREA. CL*71
|
|
00475 ++INCLUDE DTSIL001 CL*71
|
|
00476 EJECT CL*71
|
|
00477 01 RSK1-REC. DTSBX426
|
|
00478 ++INCLUDE DTSIRSK1 DTSBX426
|
|
00479 EJECT DTSBX426
|
|
00480 01 ITRT-REC. DTSBX426
|
|
00481 ++INCLUDE DTSIITRT DTSBX426
|
|
00482 EJECT DTSBX426
|
|
00483 01 ISKL-REC. DTSBX426
|
|
00484 ++INCLUDE DTSIISKL DTSBX426
|
|
00485 EJECT DTSBX426
|
|
00486 01 R907-REC. DTSBX426
|
|
00487 ++INCLUDE DTSIR907 DTSBX426
|
|
00488 EJECT DTSBX426
|
|
00489 SKIP3 CL149
|
|
00490 01 R333-REC. CL149
|
|
00491 ++INCLUDE DTSIR333 CL149
|
|
00492 SKIP3 CL149
|
|
00493 01 L111-LINK-AREA. CL149
|
|
00494 ++INCLUDE DTSIL111 CL149
|
|
00495 SKIP3 CL149
|
|
00496 01 L112-LINK-AREA. CL149
|
|
00497 ++INCLUDE DTSIL112 CL149
|
|
00498 SKIP3 CL149
|
|
00499 01 EFT-BATCH-ERRORS-MESS. DTSBX426
|
|
00500 ++INCLUDE EFTERMSG DTSBX426
|
|
00501 EJECT DTSBX426
|
|
00502 01 F907-REC. DTSBX426
|
|
00503 ++INCLUDE EFTIF907 DTSBX426
|
|
00504 EJECT DTSBX426
|
|
00505 01 T025-REC. DTSBX426
|
|
00506 ++INCLUDE DTSIT025 DTSBX426
|
|
00507 EJECT DTSBX426
|
|
00508 01 T003-REC. CL*71
|
|
00509 ++INCLUDE DTSIT003 CL*71
|
|
00510 EJECT CL*71
|
|
00511 01 L910-LINK-AREA. DTSBX426
|
|
00512 ++INCLUDE DTSIL910 DTSBX426
|
|
00513 EJECT DTSBX426
|
|
00514 01 L921-LINK-AREA. DTSBX426
|
|
00515 ++INCLUDE DTSIL921 DTSBX426
|
|
00516 EJECT DTSBX426
|
|
00517 01 L927-LINK-AREA. DTSBX426
|
|
00518 ++INCLUDE DTSIL927 DTSBX426
|
|
00519 EJECT DTSBX426
|
|
00520 01 MSKL-REC. DTSBX426
|
|
00521 ++INCLUDE DTSIMSKL DTSBX426
|
|
00522 EJECT DTSBX426
|
|
00523 01 TSKL-REC. DTSBX426
|
|
00524 ++INCLUDE DTSITSKL DTSBX426
|
|
00525 EJECT DTSBX426
|
|
00526 01 MPRF-REC. DTSBX426
|
|
00527 ++INCLUDE DTSIMPRF DTSBX426
|
|
00528 EJECT DTSBX426
|
|
00529 01 MTAD-REC. DTSBX426
|
|
00530 ++INCLUDE DTSIMTAD DTSBX426
|
|
00531 DTSBX426
|
|
00532 PROCEDURE DIVISION. DTSBX426
|
|
00533 DTSBX426
|
|
00534 PERFORM I0000-INITIATE THRU I0000-EXIT. DTSBX426
|
|
00535 CL*16
|
|
00536 IF RETURN-CODE = +3 CL*32
|
|
00537 PERFORM T0000-TERMINATE THRU T0000-EXIT CL*32
|
|
00538 PERFORM S999-ABEND THRU S999-EXIT CL146
|
|
00539 GOBACK. CL146
|
|
00540 DTSBX426
|
|
00541 PERFORM P0000-PROCESS THRU P0000-EXIT UNTIL DTSBX426
|
|
00542 WRK-FACH-IND = 'Y'. DTSBX426
|
|
00543 DTSBX426
|
|
00544 PERFORM T0000-TERMINATE THRU T0000-EXIT. DTSBX426
|
|
00545 DTSBX426
|
|
00546 GOBACK. DTSBX426
|
|
00547 DTSBX426
|
|
00548 I0000-INITIATE. DTSBX426
|
|
00549 DTSBX426
|
|
00550 MOVE +0 TO WRK-FACH-READ-CNT DTSBX426
|
|
00551 WRK-MPAY-REMIT-AMT DTSBX426
|
|
00552 WRK-FACH-SELECTED-CNT DTSBX426
|
|
00553 WRK-R907-WRITE-CNT DTSBX426
|
|
00554 WRK-OTHER-RECORDS DTSBX426
|
|
00555 WS-FAC7-PEN-CNT CL*86
|
|
00556 WRK-FAC6-RECORDS DTSBX426
|
|
00557 WRK-FAC7-RECORDS CL*43
|
|
00558 WRK-HEADER-RECORDS DTSBX426
|
|
00559 WRK-TRAILER-RECORDS DTSBX426
|
|
00560 WRK-F907-WRITE-CNT DTSBX426
|
|
00561 WRK-T025-WRITE-CNT DTSBX426
|
|
00562 WRK-T003-WRITE-CNT CL*76
|
|
00563 WRK-TRAILER-REC-CNT DTSBX426
|
|
00564 WRK-FAC6-AMOUNT DTSBX426
|
|
00565 WRK-MPAY-AMOUNT CL*99
|
|
00566 TOT-FAC6-AMOUNT DTSBX426
|
|
00567 TOT-MPAY-AMOUNT CL115
|
|
00568 WRK-MPAY-HOLD-EMP-NO CL106
|
|
00569 WRK-MPAY-CNT CL106
|
|
00570 TOT-TRAILER-AMT CL106
|
|
00571 WRK-FAC6-DOES-TRACE-NO. CL**4
|
|
00572 DTSBX426
|
|
00573 MOVE ZEROS TO FAC1-LINK-REC DTSBX426
|
|
00574 FAC6-LINK-REC DTSBX426
|
|
00575 FAC7-LINK-REC CL*48
|
|
00576 FAC9-LINK-REC. DTSBX426
|
|
00577 DTSBX426
|
|
00578 MOVE 'N' TO WRK-TRACE-IND, WRK-FACH-IND. DTSBX426
|
|
00579 DTSBX426
|
|
00580 MOVE 'Y' TO WRK-FAC1-IND, WRK-DTSBU005-IND. DTSBX426
|
|
00581 DTSBX426
|
|
00582 PERFORM I2000-OPEN-FILES THRU I2000-EXIT. DTSBX426
|
|
00583 DTSBX426
|
|
00584 I0000-EXIT. DTSBX426
|
|
00585 EXIT. DTSBX426
|
|
00586 I2000-OPEN-FILES. DTSBX426
|
|
00587 DTSBX426
|
|
00588 MOVE LENGTH OF T025-REC TO T025-LENGTH. DTSBX426
|
|
00589 MOVE LENGTH OF F907-REC TO F907-LENGTH. DTSBX426
|
|
00590 DTSBX426
|
|
00591 MOVE WRK-TRACE-IND TO L910-TRACE-IND, L921-TRACE-IND. DTSBX426
|
|
00592 DTSBX426
|
|
00593 MOVE WRK-MOD-NAME TO L910-MOD-NAME, L921-MOD-NAME DTSBX426
|
|
00594 DTSBX426
|
|
00595 PERFORM S910-OPEN-READ THRU S910-EXIT. DTSBX426
|
|
00596 DTSBX426
|
|
00597 PERFORM S921-OPEN-READ THRU S921-EXIT. DTSBX426
|
|
00598 DTSBX426
|
|
00599 MOVE 'N' TO L927-TRACE-IND. DTSBX426
|
|
00600 MOVE WRK-MOD-NAME TO L927-MOD-NAME. DTSBX426
|
|
00601 PERFORM S927-OPEN-UPDATE THRU S927-EXIT. DTSBX426
|
|
00602 CL*32
|
|
00603 PERFORM S005-FROM-SYS THRU S005-EXIT. CL*32
|
|
00604 MOVE L005-ABSTIME TO WRK-SYS-ABSTIME. CL*32
|
|
00605 MOVE L005-SLASH-DATE TO W-SLASH-DATE. CL*32
|
|
00606 DISPLAY 'SYS DATE ' W-SLASH-DATE. CL*32
|
|
00607 MOVE W-SLASH-DATE TO HDR1-LRCM-SYS-DATE. CL*32
|
|
00608 DTSBX426
|
|
00609 OPEN INPUT IN-FACH. DTSBX426
|
|
00610 DTSBX426
|
|
00611 IF NOT FACH-STATUS-OK-88 CL*17
|
|
00612 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS CL*32
|
|
00613 MOVE +3 TO RETURN-CODE CL*13
|
|
00614 ELSE CL**6
|
|
00615 IF FACH-STATUS-OK-88 DTSBX426
|
|
00616 NEXT SENTENCE DTSBX426
|
|
00617 ELSE DTSBX426
|
|
00618 DISPLAY 'OPEN ERROR ON FACH INPUT FILE ** ' FACH-STATUS DTSBX426
|
|
00619 PERFORM S999-ABEND THRU S999-EXIT CL*12
|
|
00620 END-IF CL**6
|
|
00621 END-IF. CL**6
|
|
00622 CL**6
|
|
00623 OPEN OUTPUT ESSP-ACHD-FILE. CL*35
|
|
00624 IF REPT-STATUS-OK-88 CL*35
|
|
00625 NEXT SENTENCE CL*35
|
|
00626 ELSE CL*35
|
|
00627 DISPLAY 'CANNOT OPEN REPORT ACHD FILE ' CL*35
|
|
00628 REPT-STATUS CL*35
|
|
00629 PERFORM S999-ABEND THRU S999-EXIT CL*35
|
|
00630 END-IF. CL*35
|
|
00631 CL*35
|
|
00632 OPEN OUTPUT ESSP-ACHR-FILE. CL*83
|
|
00633 IF REPT-STATUS-OK-88 CL*83
|
|
00634 NEXT SENTENCE CL*83
|
|
00635 ELSE CL*83
|
|
00636 DISPLAY 'CANNOT OPEN REPORT ACHR FILE ' CL*83
|
|
00637 REPT-STATUS CL*83
|
|
00638 PERFORM S999-ABEND THRU S999-EXIT CL*83
|
|
00639 END-IF. CL*83
|
|
00640 CL*83
|
|
00641 OPEN OUTPUT PEND-FACH-FILE. CL*79
|
|
00642 IF REPT-STATUS-OK-88 CL*79
|
|
00643 NEXT SENTENCE CL*79
|
|
00644 ELSE CL*79
|
|
00645 DISPLAY 'CANNOT OPEN OUTPUT ACH PENDING FILE ' CL*79
|
|
00646 REPT-STATUS CL*79
|
|
00647 PERFORM S999-ABEND THRU S999-EXIT CL*79
|
|
00648 END-IF. CL*79
|
|
00649 CL*79
|
|
00650 READ IN-FACH CL*50
|
|
00651 AT END CL*18
|
|
00652 MOVE +3 TO RETURN-CODE CL*18
|
|
00653 DISPLAY 'NO ACH DEPOSITS RETURNED ' CL*41
|
|
00654 MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00655 GO TO I2000-EXIT. CL*18
|
|
00656 CL*18
|
|
00657 DTSBX426
|
|
00658 I2000-EXIT. DTSBX426
|
|
00659 EXIT. DTSBX426
|
|
00660 DTSBX426
|
|
00661 P0000-PROCESS. DTSBX426
|
|
00662 DISPLAY ' 1000 - PROCESS'. DTSBX426
|
|
00663 DTSBX426
|
|
00664 MOVE FACH-REC-94 TO FACH-LINK-REC. CL*50
|
|
00665 DTSBX426
|
|
00666 ADD +1 TO WRK-FACH-READ-CNT. DTSBX426
|
|
00667 * MOVE ZEROS TO FAC6-HEADER-REC. CL*81
|
|
00668 DTSBX426
|
|
00669 IF FACH-TYPE-HEADER-88 DTSBX426
|
|
00670 MOVE FACH-LINK-REC TO FAC1-LINK-REC DTSBX426
|
|
00671 ADD 1 TO WRK-HEADER-RECORDS DTSBX426
|
|
00672 PERFORM P1005-HEADER-EDIT THRU P1005-EXIT DTSBX426
|
|
00673 ELSE DTSBX426
|
|
00674 IF FACH-TYPE-ENTRY-DETAIL-88 DTSBX426
|
|
00675 SET WRK-FACH-PEND-REC-NO-88 TO TRUE CL*83
|
|
00676 MOVE FACH-LINK-REC TO FAC6-LINK-REC DTSBX426
|
|
00677 ADD 1 TO WRK-FAC6-RECORDS DTSBX426
|
|
00678 PERFORM P1010-FAC6-EDIT THRU P1010-EXIT DTSBX426
|
|
00679 ELSE CL**5
|
|
00680 IF FACH-TYPE-ADDENDA-88 CL*14
|
|
00681 MOVE FACH-LINK-REC TO FAC7-LINK-REC CL**5
|
|
00682 ADD 1 TO WRK-FAC7-RECORDS CL**5
|
|
00683 PERFORM P1011-FAC7-EDIT THRU P1011-EXIT CL**5
|
|
00684 ELSE CL**3
|
|
00685 IF FACH-TYPE-TRAILER-88 DTSBX426
|
|
00686 MOVE FACH-LINK-REC TO FAC9-LINK-REC DTSBX426
|
|
00687 ADD 1 TO WRK-TRAILER-RECORDS DTSBX426
|
|
00688 ADD 1 TO WRK-TRAILER-REC-CNT DTSBX426
|
|
00689 PERFORM P1015-TRAILER-EDIT THRU P1015-EXIT DTSBX426
|
|
00690 ELSE DTSBX426
|
|
00691 ADD 1 TO WRK-OTHER-RECORDS. CL*18
|
|
00692 CL*18
|
|
00693 READ IN-FACH CL*50
|
|
00694 AT END CL*18
|
|
00695 MOVE 'Y' TO WRK-FACH-IND CL*18
|
|
00696 GO TO P0000-EXIT. CL*18
|
|
00697 DTSBX426
|
|
00698 P0000-EXIT. DTSBX426
|
|
00699 EXIT. DTSBX426
|
|
00700 DTSBX426
|
|
00701 DTSBX426
|
|
00702 P1005-HEADER-EDIT. DTSBX426
|
|
00703 DTSBX426
|
|
00704 DISPLAY ' 1005 - HEADER PROCESS'. CL*49
|
|
00705 IF WRK-FACH-READ-CNT NOT = 1 DTSBX426
|
|
00706 MOVE 'Y' TO WRK-FACH-IND DTSBX426
|
|
00707 DISPLAY ' FIRST RECORD OF FILE IS NOT A HEADER RECORD' DTSBX426
|
|
00708 PERFORM S999-ABEND THRU S999-EXIT. DTSBX426
|
|
00709 MOVE FAC1-FILE-CREATE-DATE TO WRK-FAC1-DATE. CL*92
|
|
00710 MOVE WRK-FAC1-DATE-YY TO WRK-RTN-DATE-YY. CL*92
|
|
00711 MOVE WRK-FAC1-DATE-MM TO WRK-RTN-DATE-MM. CL*92
|
|
00712 MOVE WRK-FAC1-DATE-DD TO WRK-RTN-DATE-DD. CL*92
|
|
00713 MOVE WRK-RTN-DATE TO WRK-RECV-DATE. CL*92
|
|
00714 P1005-EXIT. DTSBX426
|
|
00715 EXIT. DTSBX426
|
|
00716 DTSBX426
|
|
00717 P1010-FAC6-EDIT. DTSBX426
|
|
00718 DISPLAY '1010 - TYPE6 PROCESS EMP NO: ' FAC6-DUTAS-EMP-NO. CL*91
|
|
00719 DTSBX426
|
|
00720 SET WRITE-T025-NO-88 TO TRUE. DTSBX426
|
|
00721 SET MPAY-FOUND-YES-88 TO TRUE. CL105
|
|
00722 DISPLAY ' 1010 - AMOUNT ' FAC6-AMOUNT DTSBX426
|
|
00723 DISPLAY ' 1010 - TRACEIN ' FAC6-DOES-TRACE-NO CL**4
|
|
00724 MOVE ZEROS TO WRK-TEMP-TRACE-NO DTSBX426
|
|
00725 WRK-FAC6-DOES-TRACE-NO. CL*12
|
|
00726 * WRK-DOES-TRACE-NO. CL*12
|
|
00727 MOVE FAC6-AMOUNT TO WRK-FAC6-AMOUNT. CL*74
|
|
00728 MOVE FAC6-DOES-TRACE-NO TO WRK-TEMP-TRACE-NO. CL*10
|
|
00729 DTSBX426
|
|
00730 MOVE FAC6-AMOUNT TO WRK-FAC6-AMT-DISP. CL*73
|
|
00731 MOVE WRK-FAC6-AMT-DISP TO NTE-AMOUNT. CL*73
|
|
00732 * MOVE ZEROS TO WRK-TEMP-TRACE-NOA. CL*21
|
|
00733 * MOVE WRK-DOES-TRACE-NOB TO WRK-TEMP-TRACE-NOB. CL*12
|
|
00734 MOVE WRK-TEMP-TRACE-NOA TO WRK-FAC6-DOES-TRACE-NO. CL*21
|
|
00735 DTSBX426
|
|
00736 DISPLAY 'TRACE-NO -TEMP ' WRK-TEMP-TRACE-NO DTSBX426
|
|
00737 DISPLAY 'TRACE-WRK-FAC6 ' WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00738 DTSBX426
|
|
00739 IF FAC6-AMOUNT = ZEROS DTSBX426
|
|
00740 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00741 DISPLAY ' ACH PAYMENT = ZEROS ' FAC6-AMOUNT CL**8
|
|
00742 MOVE +2 TO RETURN-CODE. CL*37
|
|
00743 * MOVE EFT027 TO F907-MSG-TEXT CL**8
|
|
00744 * MOVE '027' TO F907-MSG-ID CL**8
|
|
00745 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00746 * MOVE FAC6-AMOUNT TO F907-GOV1-REC CL**8
|
|
00747 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00748 * GO TO P1010-EXIT. CL**8
|
|
00749 DTSBX426
|
|
00750 IF FAC6-AMOUNT NOT NUMERIC DTSBX426
|
|
00751 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00752 DISPLAY ' ACH PAYMENT NOT NUMERIC ' FAC6-AMOUNT CL**8
|
|
00753 MOVE +2 TO RETURN-CODE. CL*37
|
|
00754 * MOVE EFT028 TO F907-MSG-TEXT CL**8
|
|
00755 * MOVE '028' TO F907-MSG-ID CL**8
|
|
00756 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00757 * MOVE WRK-FAC6-AMOUNT TO F907-GOV1-REC CL**8
|
|
00758 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00759 * GO TO P1010-EXIT. CL**8
|
|
00760 DTSBX426
|
|
00761 ADD WRK-FAC6-AMOUNT TO TOT-FAC6-AMOUNT. DTSBX426
|
|
00762 DTSBX426
|
|
00763 IF WRK-TEMP-TRACE-NO NOT NUMERIC DTSBX426
|
|
00764 ADD 1 TO WRK-F907-WRITE-CNT CL**8
|
|
00765 DISPLAY 'TRACE-NO NOT NUMERIC ' WRK-TEMP-TRACE-NO CL**8
|
|
00766 MOVE +2 TO RETURN-CODE. CL*37
|
|
00767 * MOVE EFT013 TO F907-MSG-TEXT CL**8
|
|
00768 * MOVE '013' TO F907-MSG-ID CL**8
|
|
00769 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00770 * MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL**8
|
|
00771 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00772 * GO TO P1010-EXIT. CL**8
|
|
00773 DTSBX426
|
|
00774 IF WRK-TEMP-TRACE-NO = ZEROS DTSBX426
|
|
00775 DISPLAY 'TRACE-NO = ZEROS ' WRK-TEMP-TRACE-NO CL**8
|
|
00776 MOVE +2 TO RETURN-CODE. CL*37
|
|
00777 * MOVE EFT014 TO F907-MSG-TEXT CL**8
|
|
00778 * MOVE '014' TO F907-MSG-ID CL**8
|
|
00779 * MOVE ZEROS TO F907-EMP-NO CL**8
|
|
00780 * MOVE WRK-TEMP-TRACE-NO TO F907-GOV1-TRACE CL**8
|
|
00781 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT CL**8
|
|
00782 * GO TO P1010-EXIT. CL**8
|
|
00783 DTSBX426
|
|
00784 SET MPRF-FOUND-YES-88 TO TRUE. CL135
|
|
00785 CL123
|
|
00786 * IF FAC6-DUTAS-EMP-NOA = 'DC' CL135
|
|
00787 * GO TO P1010-EXIT. CL135
|
|
00788 CL133
|
|
00789 CL133
|
|
00790 * DISPLAY 'ZEMP-NO: ' FAC6-DUTAS-EMP-NO CL135
|
|
00791 CL132
|
|
00792 * PERFORM P1070-READ-MPRF THRU P1070-EXIT. CL135
|
|
00793 CL*65
|
|
00794 * IF L910-NO-REC-88 CL135
|
|
00795 * SET MPRF-FOUND-NO-88 TO TRUE CL135
|
|
00796 * SET WRITE-T025-NO-88 TO TRUE CL135
|
|
00797 * SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL135
|
|
00798 * MOVE 'DTS01' TO WRK-DTS-RTN-CD CL135
|
|
00799 * DISPLAY '***NO MPRF FOUND ON DUTAS -ERROR ' MPRF-EMP-NO. CL135
|
|
00800 CL*65
|
|
00801 * IF FAC6-AMOUNT = ZEROS OR MPRF-FOUND-NO-88 CL135
|
|
00802 * SET MPAY-FOUND-NO-88 TO TRUE. CL135
|
|
00803 P1010-EXIT. DTSBX426
|
|
00804 EXIT. DTSBX426
|
|
00805 DTSBX426
|
|
00806 P1011-FAC7-EDIT. CL*10
|
|
00807 DISPLAY ' 1011 - TYPE7 PROCESS'. CL*56
|
|
00808 DISPLAY ' FAC7 RETURN CODE ' FAC7-RTN-CD. CL*60
|
|
00809 CL*61
|
|
00810 CL*56
|
|
00811 * IF FAC7-RTN-CD = '98' CL*65
|
|
00812 * DISPLAY ' ***** CODE 98 NO T025 WRITTEN ' MPAY-EMP-NO CL*65
|
|
00813 * MOVE 'N' TO X425-AUTO-REV CL*65
|
|
00814 * MOVE '*****' TO X425-AUTO-BATCH CL*65
|
|
00815 * MOVE 'NOC' TO X425-AUTO-ITEM. CL*65
|
|
00816 CL*87
|
|
00817 MOVE ' DOES-ESSP ACH DEBIT RETURNS/REVERSALS ' CL113
|
|
00818 TO HDR3-LITERAL. CL110
|
|
00819 CL110
|
|
00820 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT. CL110
|
|
00821 PERFORM P4000-PRNT-ACHD THRU P4000-EXIT. CL110
|
|
00822 MOVE FAC7-RTN-CD TO WRK-FAC7-RTN-CD CL110
|
|
00823 PERFORM P5000-ACH-RETURN-CODE THRU P5000-EXIT. CL110
|
|
00824 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1. CL110
|
|
00825 ADD 1 TO WS-LINE-CNT. CL110
|
|
00826 CL147
|
|
00827 IF FAC7-TRANS-CD = '98' CL148
|
|
00828 DISPLAY ' ***** CODE 98 NO T025 WRITTEN ' MPAY-EMP-NO CL147
|
|
00829 GO TO P1011-EXIT. CL147
|
|
00830 CL109
|
|
00831 IF MPAY-FOUND-YES-88 CL109
|
|
00832 DISPLAY ' MPAY SET TO TRUE ' CL111
|
|
00833 PERFORM P1020-FIND-MPAY-INDEX THRU P1020-EXIT. CL109
|
|
00834 CL109
|
|
00835 CL105
|
|
00836 IF WRK-FACH-PEND-REC-YES-88 CL*83
|
|
00837 MOVE ' DOES-ESSP ACH DEBIT RETURNS NOT FOUND ON DUTAS' CL*87
|
|
00838 TO HDR3-LITERAL CL*87
|
|
00839 PERFORM P4200-PRINT-HEADER THRU P4200-EXIT CL*90
|
|
00840 PERFORM P4000-PRNT-ACHD THRU P4000-EXIT CL*87
|
|
00841 MOVE WRK-DTS-RTN-CD TO WRK-FAC7-RTN-CD CL*83
|
|
00842 PERFORM P5000-ACH-RETURN-CODE THRU P5000-EXIT CL*83
|
|
00843 WRITE ESSP-ACHR-REC FROM DETAIL-LINE-1 AFTER 1 CL*83
|
|
00844 WRITE PEND-FACH-REC FROM FAC1-LINK-REC CL*84
|
|
00845 WRITE PEND-FACH-REC FROM FAC6-LINK-REC CL*84
|
|
00846 WRITE PEND-FACH-REC FROM FAC7-LINK-REC CL*84
|
|
00847 ADD 1 TO WS-FAC7-PEN-CNT CL114
|
|
00848 ADD 1 TO WS-LINE-CNT. CL*83
|
|
00849 CL*83
|
|
00850 P1011-EXIT. CL*10
|
|
00851 EXIT. CL*10
|
|
00852 CL*10
|
|
00853 CL149
|
|
00854 P1015-TRAILER-EDIT. DTSBX426
|
|
00855 DTSBX426
|
|
00856 DISPLAY ' 1015 - TRAILER PROCESS'. CL*49
|
|
00857 IF WRK-TRAILER-REC-CNT > 1 DTSBX426
|
|
00858 GO TO P1015-EXIT. DTSBX426
|
|
00859 GO TO P1015-EXIT. CL*19
|
|
00860 DTSBX426
|
|
00861 * IF FAC9-BATCH-CNT = ZEROS DTSBX426
|
|
00862 * MOVE EFT066 TO F907-MSG-TEXT DTSBX426
|
|
00863 * MOVE '066' TO F907-MSG-ID DTSBX426
|
|
00864 * MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00865 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00866 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX426
|
|
00867 DTSBX426
|
|
00868 DTSBX426
|
|
00869 * IF FAC9-BATCH-CNT NOT NUMERIC DTSBX426
|
|
00870 * MOVE EFT064 TO F907-MSG-TEXT DTSBX426
|
|
00871 * MOVE '064' TO F907-MSG-ID DTSBX426
|
|
00872 * MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00873 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00874 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX426
|
|
00875 DTSBX426
|
|
00876 * IF WRK-FACH-READ-CNT NOT = FAC9-BATCH-CNT DTSBX426
|
|
00877 * MOVE EFT065 TO F907-MSG-TEXT, R907-MSG-TEXT DTSBX426
|
|
00878 * MOVE '065' TO F907-MSG-ID, R907-MSG-ID DTSBX426
|
|
00879 * MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00880 * MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00881 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. DTSBX426
|
|
00882 DTSBX426
|
|
00883 MOVE FAC9-TOT-CREDIT-AMT TO TOT-TRAILER-AMT. DTSBX426
|
|
00884 DTSBX426
|
|
00885 IF TOT-FAC6-AMOUNT NOT = TOT-TRAILER-AMT DTSBX426
|
|
00886 MOVE EFT067 TO F907-MSG-TEXT, R907-MSG-TEXT DTSBX426
|
|
00887 MOVE '067' TO F907-MSG-ID, R907-MSG-ID DTSBX426
|
|
00888 MOVE ZEROS TO F907-EMP-NO DTSBX426
|
|
00889 MOVE FAC9-TRAILER-REC TO F907-GOV1-REC DTSBX426
|
|
00890 DISPLAY '****ERROR TYPE6 AMT NOT = TRAILER AMT ' CL122
|
|
00891 FAC9-TRAILER-REC. CL122
|
|
00892 * PERFORM P1055-WRITE-F907 THRU P1055-EXIT. CL122
|
|
00893 DTSBX426
|
|
00894 P1015-EXIT. DTSBX426
|
|
00895 EXIT. DTSBX426
|
|
00896 P1020-FIND-MPAY-INDEX. CL105
|
|
00897 DTSBX426
|
|
00898 DISPLAY ' 1020 - PROCESS'. DTSBX426
|
|
00899 SET MPAY-FOUND-NO-88 TO TRUE CL111
|
|
00900 SET TRACE-NO-END-NO-88 TO TRUE. CL111
|
|
00901 MOVE LOW-VALUES TO ITRT-KEY-AREA. DTSBX426
|
|
00902 SET ITRT-TRT-88 TO TRUE. DTSBX426
|
|
00903 DTSBX426
|
|
00904 DISPLAY 'TRACE-WRK-FAC6 ' WRK-FAC6-DOES-TRACE-NO CL*46
|
|
00905 * MOVE WRK-NUMR-TRACE-NO TO ITRT-TRACE-NO. CL*46
|
|
00906 MOVE WRK-FAC6-DOES-TRACE-NO TO ITRT-TRACE-NO. CL*46
|
|
00907 DTSBX426
|
|
00908 * MOVE ZEROS TO ITRT-EMP-NO CL141
|
|
00909 * ITRT-BATCH-NO CL141
|
|
00910 * ITRT-ITEM-NO CL141
|
|
00911 MOVE ZEROS TO WRK-MPAY-EMP-AMT CL141
|
|
00912 WRK-MPAY-EMP-CNT CL136
|
|
00913 WRK-MPAY-CNT. CL136
|
|
00914 DTSBX426
|
|
00915 MOVE ITRT-KEY-AREA TO ISKL-KEY-AREA. DTSBX426
|
|
00916 DTSBX426
|
|
00917 PERFORM S921-START-BROWSE THRU S921-EXIT. DTSBX426
|
|
00918 IF L921-NO-REC-88 DTSBX426
|
|
00919 DISPLAY ' TRACE NO NOT FOUND ' WRK-FAC6-DOES-TRACE-NO CL*46
|
|
00920 SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL*83
|
|
00921 MOVE 'DTS02' TO WRK-DTS-RTN-CD CL*83
|
|
00922 GO TO P1020-EXIT DTSBX426
|
|
00923 ELSE DTSBX426
|
|
00924 PERFORM P1021-FIND-MPAY-RECORD THRU P1021-EXIT UNTIL CL105
|
|
00925 TRACE-NO-END-YES-88. CL105
|
|
00926 P1020-EXIT. CL105
|
|
00927 EXIT. CL105
|
|
00928 CL105
|
|
00929 P1021-FIND-MPAY-RECORD. CL107
|
|
00930 CL105
|
|
00931 DISPLAY ' 1021 - PROCESS'. CL111
|
|
00932 ADD 1 TO WRK-MPAY-CNT. CL105
|
|
00933 MOVE ISKL-REC TO ITRT-REC. CL105
|
|
00934 * DISPLAY ' MMAY CNT ' WRK-MPAY-CNT. CL145
|
|
00935 * DISPLAY ' 1TRT TRACE NO - ' ITRT-TRACE-NO CL145
|
|
00936 * DISPLAY ' 1FAC6 TRACE NO - ' CL145
|
|
00937 * WRK-FAC6-DOES-TRACE-NO. CL145
|
|
00938 * DISPLAY ' TRANSACTION TYPE ' ITRT-TRAN-TYPE CL145
|
|
00939 * DISPLAY 'ITRT EMP ' ITRT-EMP-NO. CL145
|
|
00940 * DISPLAY 'ITRT BATCH ' ITRT-BATCH-NO CL145
|
|
00941 * DISPLAY 'ITRT ITEM ' ITRT-ITEM-NO. CL145
|
|
00942 DTSBX426
|
|
00943 IF ITRT-TRACE-NO NOT = WRK-FAC6-DOES-TRACE-NO CL**4
|
|
00944 SET TRACE-NO-END-YES-88 TO TRUE CL105
|
|
00945 IF WRK-MPAY-CNT = 1 CL105
|
|
00946 DISPLAY ' 1TRT TRACE NO - NOT FOUND - ' ITRT-TRACE-NO CL105
|
|
00947 DISPLAY ' 1FAC6 TRACE NO - NOT FOUND - ' CL105
|
|
00948 WRK-FAC6-DOES-TRACE-NO CL105
|
|
00949 SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL*83
|
|
00950 MOVE 'DTS02' TO WRK-DTS-RTN-CD CL*83
|
|
00951 GO TO P1021-EXIT CL105
|
|
00952 ELSE CL105
|
|
00953 GO TO P1021-EXIT CL105
|
|
00954 END-IF CL105
|
|
00955 END-IF. CL105
|
|
00956 CL105
|
|
00957 MOVE LOW-VALUES TO MPAY-KEY-AREA. DTSBX426
|
|
00958 MOVE ITRT-EMP-NO TO MPAY-EMP-NO. DTSBX426
|
|
00959 MOVE ITRT-BATCH-NO TO MPAY-BATCH-NO. DTSBX426
|
|
00960 MOVE ITRT-ITEM-NO TO MPAY-ITEM-NO. DTSBX426
|
|
00961 SET MPAY-PAY-88 TO TRUE. DTSBX426
|
|
00962 DTSBX426
|
|
00963 MOVE MPAY-KEY-AREA TO MSKL-KEY-AREA. DTSBX426
|
|
00964 DISPLAY ' MPAY EMP-' MPAY-EMP-NO. DTSBX426
|
|
00965 DISPLAY ' MPAY BAT-' MPAY-BATCH-NO. DTSBX426
|
|
00966 DISPLAY ' MPAY ITM-' MPAY-ITEM-NO. DTSBX426
|
|
00967 PERFORM S910-READ THRU S910-EXIT. DTSBX426
|
|
00968 DTSBX426
|
|
00969 IF L910-NO-REC-88 DTSBX426
|
|
00970 DISPLAY ' MPAY - TRACE NO NOT FOUND - ' WRK-NUMR-TRACE-NO CL*78
|
|
00971 DISPLAY ' FAC6 - TRACE NO - ' WRK-FAC6-DOES-TRACE-NO CL*78
|
|
00972 SET WRK-FACH-PEND-REC-YES-88 TO TRUE CL*83
|
|
00973 MOVE 'DTS03' TO WRK-DTS-RTN-CD CL*83
|
|
00974 SET MPAY-FOUND-NO-88 TO TRUE DTSBX426
|
|
00975 SET TRACE-NO-END-YES-88 TO TRUE CL105
|
|
00976 GO TO P1021-EXIT CL105
|
|
00977 ELSE DTSBX426
|
|
00978 MOVE MSKL-REC TO MPAY-REC. CL*82
|
|
00979 SET MPAY-FOUND-YES-88 TO TRUE DTSBX426
|
|
00980 CL*82
|
|
00981 MOVE FAC6-AMOUNT TO WRK-FAC6-AMOUNT CL*98
|
|
00982 MOVE MPAY-REMIT-AMT TO WRK-MPAY-AMOUNT CL*98
|
|
00983 ADD MPAY-REMIT-AMT TO WRK-MPAY-EMP-AMT CL136
|
|
00984 MOVE FAC6-AMOUNT TO WRK-AMT-DISP1 CL*98
|
|
00985 MOVE MPAY-REMIT-AMT TO WRK-AMT-DISP2 CL*92
|
|
00986 MOVE MPAY-REMIT-AMT TO NTE-AMOUNT. CL140
|
|
00987 CL*82
|
|
00988 ADD WRK-MPAY-AMOUNT TO TOT-MPAY-AMOUNT. CL114
|
|
00989 DISPLAY ' WF RETURN AMOUNT ' WRK-AMT-DISP1 CL*82
|
|
00990 DISPLAY 'MPAYRETURN AMOUNT ' WRK-AMT-DISP2 CL*82
|
|
00991 CL*82
|
|
00992 IF MPAY-FOUND-YES-88 CL105
|
|
00993 MOVE MPAY-EMP-NO TO WRK-FAC6-EMP-NO CL124
|
|
00994 MOVE WRK-FAC6-EMP-NO TO FAC6-DUTAS-EMP-NO CL124
|
|
00995 PERFORM P1070-READ-MPRF THRU P1070-EXIT CL123
|
|
00996 PERFORM P1040-BUILD-T025-RECORD THRU P1040-EXIT CL105
|
|
00997 PERFORM P1045-BUILD-T003-RECORD THRU P1045-EXIT CL105
|
|
00998 IF WRITE-T025-YES-88 CL105
|
|
00999 MOVE T025-REC TO TSKL-REC CL105
|
|
01000 PERFORM S927-WRITE THRU S927-EXIT CL105
|
|
01001 MOVE T003-REC TO TSKL-REC CL105
|
|
01002 PERFORM S927-WRITE THRU S927-EXIT CL105
|
|
01003 PERFORM P1050-WRITE-ACH-RETURN THRU P1050-EXIT CL151
|
|
01004 ADD 1 TO WRK-T025-WRITE-CNT CL105
|
|
01005 ADD 1 TO WRK-T003-WRITE-CNT CL105
|
|
01006 END-IF CL105
|
|
01007 END-IF. CL105
|
|
01008 CL105
|
|
01009 PERFORM S921-READ-NEXT THRU S921-EXIT. CL105
|
|
01010 CL105
|
|
01011 IF L921-NO-REC-88 CL105
|
|
01012 DISPLAY ' TRACE NO NXT NOT FOUND ' WRK-FAC6-DOES-TRACE-NO CL105
|
|
01013 SET TRACE-NO-END-YES-88 TO TRUE. CL105
|
|
01014 CL105
|
|
01015 P1021-EXIT. CL105
|
|
01016 EXIT. CL105
|
|
01017 CL105
|
|
01018 DTSBX426
|
|
01019 P1040-BUILD-T025-RECORD. DTSBX426
|
|
01020 DISPLAY ' 1040 - PROCESS'. DTSBX426
|
|
01021 SET WRITE-T025-YES-88 TO TRUE. DTSBX426
|
|
01022 SET WRK-TOLR-NO-88 TO TRUE CL*98
|
|
01023 MOVE LENGTH OF T025-REC TO T025-LENGTH. CL*71
|
|
01024 DTSBX426
|
|
01025 * IF WRK-DTSBU005-YES CL*46
|
|
01026 PERFORM S005-FROM-SYS THRU S005-EXIT DTSBX426
|
|
01027 MOVE L005-DATE TO WRK-CURR-DATE DTSBX426
|
|
01028 MOVE L005-TIME TO WRK-CURR-TIME DTSBX426
|
|
01029 * MOVE 'N' TO WRK-DTSBU005-IND. CL*46
|
|
01030 DTSBX426
|
|
01031 MOVE MPAY-EMP-NO TO T025-EMP-NO. DTSBX426
|
|
01032 MOVE 'WEB PAY' TO T025-ORIGIN. CL*83
|
|
01033 DTSBX426
|
|
01034 MOVE WRK-CURR-DATE TO T025-SYS-DATE. DTSBX426
|
|
01035 MOVE WRK-CURR-TIME TO T025-SYS-TIME. DTSBX426
|
|
01036 CL138
|
|
01037 IF MPAY-EMP-NO NOT = WRK-MPAY-HOLD-EMP-NO CL138
|
|
01038 MOVE MPAY-REMIT-AMT TO WRK-MPAY-EMP-AMT CL139
|
|
01039 MOVE ZEROS TO WRK-MPAY-EMP-CNT. CL138
|
|
01040 CL*77
|
|
01041 IF WRK-MPAY-EMP-CNT = 1 CL136
|
|
01042 MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL136
|
|
01043 SET T025-NSF-PEN-CHARGE-NO-88 TO TRUE CL136
|
|
01044 MOVE 'NG' TO T025-PAY-TYPE CL136
|
|
01045 GO TO P1040-BUILD-T025-CONT. CL136
|
|
01046 CL136
|
|
01047 IF WRK-MPAY-EMP-AMT < WRK-TOLR-AMOUNT CL136
|
|
01048 MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL136
|
|
01049 DISPLAY 'FAC6 < 15: ' WRK-MPAY-AMOUNT ' ' WRK-TOLR-AMOUNT CL136
|
|
01050 SET T025-NSF-PEN-CHARGE-NO-88 TO TRUE CL136
|
|
01051 MOVE 'NG' TO T025-PAY-TYPE CL136
|
|
01052 GO TO P1040-BUILD-T025-CONT. CL136
|
|
01053 CL136
|
|
01054 * IF WRK-MPAY-EMP-AMT < WRK-TOLR-AMOUNT OR CL136
|
|
01055 * WRK-MPAY-HOLD-EMP-NO = MPAY-EMP-NO CL136
|
|
01056 * MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL136
|
|
01057 * DISPLAY 'FAC6 < 15: ' WRK-MPAY-AMOUNT ' ' WRK-TOLR-AMOUNT CL136
|
|
01058 * SET T025-NSF-PEN-CHARGE-NO-88 TO TRUE CL136
|
|
01059 * MOVE 'NG' TO T025-PAY-TYPE CL136
|
|
01060 * ELSE CL136
|
|
01061 MOVE MPAY-EMP-NO TO WRK-MPAY-HOLD-EMP-NO CL106
|
|
01062 MOVE 1 TO WRK-MPAY-EMP-CNT CL136
|
|
01063 SET T025-NSF-PEN-CHARGE-YES-88 TO TRUE CL120
|
|
01064 MOVE 'NG' TO T025-PAY-TYPE. CL*77
|
|
01065 DTSBX426
|
|
01066 P1040-BUILD-T025-CONT. CL136
|
|
01067 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK. DTSBX426
|
|
01068 DTSBX426
|
|
01069 COMPUTE WRK-MPAY-REMIT-AMT = MPAY-REMIT-AMT * -1. DTSBX426
|
|
01070 MOVE WRK-MPAY-REMIT-AMT TO T025-REMIT-AMT. DTSBX426
|
|
01071 CL*78
|
|
01072 MOVE MPAY-TRACE-NO TO T025-TRACE-NO. DTSBX426
|
|
01073 MOVE WRK-RECV-DATE TO T025-RECEIVED-DATE CL*92
|
|
01074 T025-DEPOSIT-DATE. DTSBX426
|
|
01075 DTSBX426
|
|
01076 SET T025-WAIVE-INT-NO-88 TO TRUE CL120
|
|
01077 SET T025-WAIVE-LATE-PEN-NO-88 TO TRUE CL120
|
|
01078 MOVE ZERO TO T025-APPLIC-YRQ. DTSBX426
|
|
01079 MOVE SPACES TO T025-APPLIC-IND. DTSBX426
|
|
01080 MOVE MPAY-BATCH-NO TO T025-APPLIC-BATCH-NO. DTSBX426
|
|
01081 MOVE MPAY-ITEM-NO TO T025-APPLIC-ITEM-NO. DTSBX426
|
|
01082 MOVE SPACES TO T025-RESPONSIBLE-ACTIVITY. DTSBX426
|
|
01083 MOVE 'WEBESSP' TO T025-RESPONSIBLE-OP-ID. CL**3
|
|
01084 DTSBX426
|
|
01085 CL107
|
|
01086 DISPLAY ' EMP PAYMENT REVERSED ' MPAY-EMP-NO CL107
|
|
01087 DISPLAY ' WF RETURN AMOUNT ' WRK-AMT-DISP1 CL107
|
|
01088 DISPLAY ' MPAY RETURN AMOUNT ' WRK-AMT-DISP2 CL107
|
|
01089 DISPLAY ' PAY TYPE ' T025-PAY-TYPE. CL107
|
|
01090 CL107
|
|
01091 PERFORM P4300-PRNT-REVR THRU P4300-EXIT. CL110
|
|
01092 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1. CL110
|
|
01093 ADD 1 TO WS-LINE-CNT. CL110
|
|
01094 CL110
|
|
01095 DTSBX426
|
|
01096 P1040-EXIT. DTSBX426
|
|
01097 EXIT. DTSBX426
|
|
01098 DTSBX426
|
|
01099 P1045-BUILD-T003-RECORD. CL*71
|
|
01100 CL*70
|
|
01101 PERFORM S3000-INIT-T003 THRU S3000-EXIT. CL*70
|
|
01102 CL*70
|
|
01103 MOVE WRK-MNTE-SUBJECT TO MNTE-SUBJECT CL*70
|
|
01104 CL*70
|
|
01105 MOVE +1 TO MNTE-TEXT-CNT. CL*70
|
|
01106 MOVE WRK-MNTE-REASON TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01107 DISPLAY 'MNTE-REASON: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01108 CL*70
|
|
01109 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01110 MOVE WRK-MNTE-TRACE-NO TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01111 DISPLAY 'MNTE-TRACEN: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01112 CL*74
|
|
01113 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01114 MOVE WRK-MNTE-DEP-DATE TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01115 DISPLAY 'MNTE-DEPDTE: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01116 CL*74
|
|
01117 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01118 MOVE WRK-MNTE-BATCH-ITEM TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01119 DISPLAY 'MNTE-BTHITM: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01120 CL*74
|
|
01121 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01122 MOVE WRK-MNTE-ACCT-NO TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01123 DISPLAY 'MNTE-ACCTNO: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01124 CL*74
|
|
01125 ADD +1 TO MNTE-TEXT-CNT. CL*95
|
|
01126 MOVE WRK-MNTE-AMOUNT TO MNTE-TEXT(MNTE-TEXT-CNT) CL*75
|
|
01127 DISPLAY 'MNTE-AMOUNT: ' MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01128 CL*74
|
|
01129 * ADD +1 TO MNTE-TEXT-CNT. CL*98
|
|
01130 * MOVE WRK-MNTE-AMOUNT TO MNTE-TEXT(MNTE-TEXT-CNT) CL*98
|
|
01131 CL*77
|
|
01132 IF WRK-MPAY-EMP-AMT < WRK-TOLR-AMOUNT CL140
|
|
01133 SET WRK-TOLR-YES-88 TO TRUE. CL106
|
|
01134 CL106
|
|
01135 IF WRK-TOLR-YES-88 CL*98
|
|
01136 DISPLAY 'P1045 - TOLERATED NO FEE: ' WRK-MPAY-AMOUNT CL112
|
|
01137 ADD +1 TO MNTE-TEXT-CNT CL*95
|
|
01138 MOVE WRK-MNTE-NO-FEE TO MNTE-TEXT(MNTE-TEXT-CNT). CL*77
|
|
01139 CL*77
|
|
01140 MOVE MNTE-REC TO T003-MNTE-REC. CL*70
|
|
01141 CL*70
|
|
01142 P1045-EXIT. CL*70
|
|
01143 EXIT. CL*70
|
|
01144 P1050-WRITE-ACH-RETURN. CL151
|
|
01145 MOVE LENGTH OF R333-REC TO R333-LENGTH CL156
|
|
01146 MOVE MPRF-EMP-NO TO R333-EMP-NO. CL151
|
|
01147 MOVE ZEROS TO R333-CURR-MAIL-DATE. CL155
|
|
01148 MOVE MPRF-PRIMARY-NAME TO R333-PRIMARY-NAME CL151
|
|
01149 MOVE NTE-TRACE-NO TO R333-ESSP-PAYMENT-ID CL151
|
|
01150 MOVE FAC6-AMOUNT TO R333-ACH-AMOUNT CL151
|
|
01151 MOVE NTE-ACCT-NO TO R333-ACH-ACCOUNT-NO CL154
|
|
01152 MOVE HEADER-3A-DATE TO R333-ACH-RETURN-DATE CL155
|
|
01153 MOVE NTE-REASON TO R333-REASON-RETURNED. CL151
|
|
01154 CL151
|
|
01155 MOVE ALL '?' TO R333-FMT-ADDR. CL154
|
|
01156 CL151
|
|
01157 SET L111-LOOKUP-TAD-88 TO TRUE. CL151
|
|
01158 SET L111-LOOKUP-TAD-88 TO TRUE. CL151
|
|
01159 CL151
|
|
01160 SET L111-ID-NO-TAD-MAIL-88 TO TRUE. CL151
|
|
01161 CL151
|
|
01162 PERFORM S111-LOOKUP-ADDR THRU S111-EXIT. CL151
|
|
01163 CL151
|
|
01164 IF L111-ADDR-FOUND-88 CL151
|
|
01165 MOVE L111-ADDR-TYPE TO L112-ADDR-TYPE CL151
|
|
01166 SET L112-ANCHOR-LAST-88 TO TRUE CL151
|
|
01167 MOVE MPRF-PRIMARY-NAME TO L112-PRIMARY-NAME CL151
|
|
01168 MOVE L111-RETURN-AREA TO L112-NAME-ADDRESS-AREA CL151
|
|
01169 PERFORM S112-FORMAT-ADDR THRU S112-EXIT CL151
|
|
01170 MOVE L112-MAILING-ADDRESS TO R333-FMT-ADDR. CL151
|
|
01171 CL151
|
|
01172 PERFORM S946-R333-WRITE THRU S946-EXIT. CL151
|
|
01173 CL151
|
|
01174 CL151
|
|
01175 P1050-EXIT. CL151
|
|
01176 EXIT. CL151
|
|
01177 P1055-WRITE-F907. CL*70
|
|
01178 ************************************************************** DTSBX426
|
|
01179 * WRITE FACH ERROR RETURN FILE(F907) * DTSBX426
|
|
01180 ************************************************************** DTSBX426
|
|
01181 DTSBX426
|
|
01182 DISPLAY ' 1055 - PROCESS'. DTSBX426
|
|
01183 ADD +1 TO WRK-F907-WRITE-CNT. DTSBX426
|
|
01184 MOVE WRK-MOD-NAME TO F907-MODULE-NAME. DTSBX426
|
|
01185 MOVE IN-FACH-REC TO F907-GOV1-REC. DTSBX426
|
|
01186 MOVE ZEROS TO F907-EMP-NO. DTSBX426
|
|
01187 DTSBX426
|
|
01188 CALL 'DTSBU946' USING F907-REC. DTSBX426
|
|
01189 DTSBX426
|
|
01190 DTSBX426
|
|
01191 P1055-EXIT. DTSBX426
|
|
01192 EXIT. DTSBX426
|
|
01193 P4000-PRNT-ACHD. CL**7
|
|
01194 MOVE FAC6-DUTAS-EMP-NO TO X425-EMP-NO CL**7
|
|
01195 MOVE FAC6-DUTAS-EMP-NAME TO X425-NAME-CHECK. CL127
|
|
01196 MOVE FAC6-BANK-ACCT-NO TO X425-ACCT-NUMBER NTE-ACCT-NO CL*71
|
|
01197 MOVE FAC6-RECV-BANK-ID TO X425-BANK-ID. CL*38
|
|
01198 MOVE WRK-FAC6-AMOUNT TO X425-X145-REMIT CL*72
|
|
01199 MOVE WRK-TEMP-TRACE-NOA TO X425-X145-TRACE-NOB. CL*21
|
|
01200 MOVE WRK-TEMP-TRACE-NOA TO NTE-TRACE-NO. CL*71
|
|
01201 * MOVE SPACES TO X425-MESSAGE. CL*51
|
|
01202 * IF MPAY-FOUND-YES-88 CL110
|
|
01203 * MOVE MPAY-BATCH-NO TO X425-AUTO-BATCH NTE-BATCH-NO CL110
|
|
01204 * MOVE MPAY-ITEM-NO TO X425-AUTO-ITEM NTE-ITEM-NO CL110
|
|
01205 * MOVE '/' TO X425-AUTO-FILL CL110
|
|
01206 * MOVE 'Y ' TO X425-AUTO-REV CL110
|
|
01207 * MOVE MPAY-DEPOSIT-DATE TO L001-FED-8-DATE-9 CL110
|
|
01208 * SET L001-FROM-FED-8 TO TRUE CL110
|
|
01209 * PERFORM S001-DATE THRU S001-EXIT CL110
|
|
01210 * MOVE L001-SLASH-8-DATE TO NTE-DEPOSIT-DATE CL110
|
|
01211 * ELSE CL110
|
|
01212 MOVE ' ' TO X425-AUTO-FILL CL*53
|
|
01213 MOVE 'FARGO' TO X425-AUTO-BATCH CL110
|
|
01214 MOVE 'RTN' TO X425-AUTO-ITEM CL110
|
|
01215 MOVE '* ' TO X425-AUTO-REV. CL110
|
|
01216 CL*71
|
|
01217 CL*53
|
|
01218 P4000-EXIT. CL**7
|
|
01219 EXIT. CL**7
|
|
01220 P4100-PRINT-HEADER. CL**6
|
|
01221 IF WS-LINE-CNT > 58 CL*90
|
|
01222 ADD +1 TO WS-PAGE-CNT CL**6
|
|
01223 MOVE WS-PAGE-CNT TO HEADER-3-PAGE CL*89
|
|
01224 * MOVE ' -/+ ----- MONTHLY COUNT' TO HEADER-5-NAME CL*10
|
|
01225 MOVE FAC1-FILE-CREATE-DATE TO HEADER-3A-DATE CL*10
|
|
01226 MOVE FAC1-FILE-CREATE-TIME TO HEADER-3A-TIME CL*10
|
|
01227 WRITE ESSP-ACHD-REC FROM HEADER-1 AFTER TOP-OF-PAGE CL*10
|
|
01228 WRITE ESSP-ACHD-REC FROM HEADER-2 AFTER 1 CL*10
|
|
01229 WRITE ESSP-ACHD-REC FROM HEADER-3 AFTER 1 CL*10
|
|
01230 WRITE ESSP-ACHD-REC FROM HEADER-3A AFTER 1 CL*10
|
|
01231 WRITE ESSP-ACHD-REC FROM HEADER-4 AFTER 1 CL*10
|
|
01232 WRITE ESSP-ACHD-REC FROM HEADER-5 AFTER 1 CL*10
|
|
01233 WRITE ESSP-ACHD-REC FROM HEADER-6 AFTER 1 CL*90
|
|
01234 MOVE +6 TO WS-LINE-CNT. CL*90
|
|
01235 P4100-EXIT. CL**6
|
|
01236 EXIT. CL**6
|
|
01237 CL**6
|
|
01238 P4200-PRINT-HEADER. CL*90
|
|
01239 IF WS-RETN-CNT > 58 CL*90
|
|
01240 ADD +1 TO WS-PAGE-CNT CL*90
|
|
01241 MOVE WS-PAGE-CNT TO HEADER-3-PAGE CL*90
|
|
01242 * MOVE ' -/+ ----- MONTHLY COUNT' TO HEADER-5-NAME CL*90
|
|
01243 MOVE FAC1-FILE-CREATE-DATE TO HEADER-3A-DATE CL*90
|
|
01244 MOVE FAC1-FILE-CREATE-TIME TO HEADER-3A-TIME CL*90
|
|
01245 WRITE ESSP-ACHR-REC FROM HEADER-1 AFTER TOP-OF-PAGE CL*90
|
|
01246 WRITE ESSP-ACHR-REC FROM HEADER-2 AFTER 1 CL*90
|
|
01247 WRITE ESSP-ACHR-REC FROM HEADER-3 AFTER 1 CL*90
|
|
01248 WRITE ESSP-ACHR-REC FROM HEADER-3A AFTER 1 CL*90
|
|
01249 WRITE ESSP-ACHR-REC FROM HEADER-4 AFTER 1 CL*90
|
|
01250 WRITE ESSP-ACHR-REC FROM HEADER-5 AFTER 1 CL*90
|
|
01251 WRITE ESSP-ACHR-REC FROM HEADER-6 AFTER 1 CL*90
|
|
01252 MOVE +6 TO WS-RETN-CNT. CL*90
|
|
01253 P4200-EXIT. CL*90
|
|
01254 EXIT. CL*90
|
|
01255 CL*90
|
|
01256 P4300-PRNT-REVR. CL110
|
|
01257 MOVE FAC6-DUTAS-EMP-NO TO X425-EMP-NO CL110
|
|
01258 MOVE FAC6-DUTAS-EMP-NAME TO X425-NAME-CHECK. CL127
|
|
01259 MOVE FAC6-BANK-ACCT-NO TO X425-ACCT-NUMBER NTE-ACCT-NO CL110
|
|
01260 MOVE FAC6-RECV-BANK-ID TO X425-BANK-ID. CL110
|
|
01261 MOVE WRK-MPAY-REMIT-AMT TO X425-X145-REMIT CL110
|
|
01262 MOVE WRK-TEMP-TRACE-NOA TO X425-X145-TRACE-NOB. CL110
|
|
01263 MOVE WRK-TEMP-TRACE-NOA TO NTE-TRACE-NO. CL110
|
|
01264 * MOVE SPACES TO X425-MESSAGE. CL119
|
|
01265 IF MPAY-FOUND-YES-88 CL110
|
|
01266 MOVE MPAY-BATCH-NO TO X425-AUTO-BATCH NTE-BATCH-NO CL110
|
|
01267 MOVE MPAY-ITEM-NO TO X425-AUTO-ITEM NTE-ITEM-NO CL110
|
|
01268 MOVE '/' TO X425-AUTO-FILL CL110
|
|
01269 MOVE 'Y ' TO X425-AUTO-REV CL110
|
|
01270 MOVE MPAY-DEPOSIT-DATE TO L001-FED-8-DATE-9 CL110
|
|
01271 SET L001-FROM-FED-8 TO TRUE CL110
|
|
01272 PERFORM S001-DATE THRU S001-EXIT CL110
|
|
01273 MOVE L001-SLASH-8-DATE TO NTE-DEPOSIT-DATE CL110
|
|
01274 ELSE CL110
|
|
01275 MOVE ' ' TO X425-AUTO-FILL CL110
|
|
01276 MOVE 'STAFF' TO X425-AUTO-BATCH CL110
|
|
01277 MOVE 'REV' TO X425-AUTO-ITEM CL110
|
|
01278 MOVE 'N ' TO X425-AUTO-REV. CL110
|
|
01279 CL110
|
|
01280 CL110
|
|
01281 P4300-EXIT. CL110
|
|
01282 EXIT. CL110
|
|
01283 P5000-ACH-RETURN-CODE. CL*45
|
|
01284 IF WRK-FAC7-RTN-CD = WRK-RTN-CD CL*83
|
|
01285 GO TO P5000-EXIT. CL*45
|
|
01286 CL*45
|
|
01287 SET WRK-FAC7-RTN-INVALID-88 TO TRUE CL*46
|
|
01288 CL*45
|
|
01289 PERFORM VARYING ACH-RTN-IDX FROM 1 BY 1 CL*45
|
|
01290 UNTIL WRK-FAC7-RTN-VALID-88 CL*46
|
|
01291 OR ACH-RTN-IDX > ACH-RTN-CD-CNT CL*45
|
|
01292 OR ACH-RTN-CD(ACH-RTN-IDX) = SPACE CL*45
|
|
01293 IF WRK-FAC7-RTN-CD = CL*83
|
|
01294 ACH-RTN-CD(ACH-RTN-IDX) CL*46
|
|
01295 SET WRK-FAC7-RTN-VALID-88 TO TRUE CL*46
|
|
01296 MOVE ACH-RTN-CD (ACH-RTN-IDX) TO WRK-RTN-CD CL*45
|
|
01297 MOVE ACH-RTN-VALUE(ACH-RTN-IDX) TO X425-MESSAGE CL*57
|
|
01298 MOVE ACH-RTN-VALUE(ACH-RTN-IDX) TO NTE-REASON CL*71
|
|
01299 END-IF CL*45
|
|
01300 END-PERFORM. CL*45
|
|
01301 CL*45
|
|
01302 IF WRK-FAC7-RTN-INVALID-88 CL*46
|
|
01303 MOVE '???????? INVALID RETURN CODE ' TO X425-MESSAGE CL*57
|
|
01304 GO TO P5000-EXIT. CL*45
|
|
01305 P5000-EXIT. CL*45
|
|
01306 EXIT. CL*45
|
|
01307 CL*45
|
|
01308 T0000-TERMINATE. DTSBX426
|
|
01309 DTSBX426
|
|
01310 IF NOT FACH-TYPE-TRAILER-88 DTSBX426
|
|
01311 DISPLAY ' LAST RECORD IS NOT A TRAILER RECORD ' DTSBX426
|
|
01312 DISPLAY ' ' DTSBX426
|
|
01313 DISPLAY ' LAST RECORD ' FACH-SKELETAL-REC DTSBX426
|
|
01314 DISPLAY ' **** ACH FILE EMPTY *****'. CL*34
|
|
01315 DTSBX426
|
|
01316 IF WRK-FACH-READ-CNT = 2 DTSBX426
|
|
01317 MOVE +3 TO RETURN-CODE CL*32
|
|
01318 DISPLAY ' *** WELLS FARGO FILE CONTAINS 2 RECS ' CL**3
|
|
01319 DISPLAY ' *** NO REJECTED PAYMENT RECORDS *'. DTSBX426
|
|
01320 DTSBX426
|
|
01321 DTSBX426
|
|
01322 * MOVE -1 TO F907-LENGTH. CL**8
|
|
01323 * CALL 'DTSBU946' USING F907-REC. CL**8
|
|
01324 DTSBX426
|
|
01325 DTSBX426
|
|
01326 DTSBX426
|
|
01327 DISPLAY ' '. DTSBX426
|
|
01328 DTSBX426
|
|
01329 DISPLAY '*** DTSBX426 TERMINATION STATISTICS ***'. CL*41
|
|
01330 DTSBX426
|
|
01331 DISPLAY ' '. DTSBX426
|
|
01332 DTSBX426
|
|
01333 DISPLAY 'NUMBER OF FACH RECORDS READ : ' DTSBX426
|
|
01334 WRK-FACH-READ-CNT. DTSBX426
|
|
01335 DTSBX426
|
|
01336 DISPLAY 'NUMBER IN TRAILER BATCH COUNT : ' DTSBX426
|
|
01337 FAC9-BATCH-CNT. DTSBX426
|
|
01338 DTSBX426
|
|
01339 DISPLAY 'HEADERS IN FACH FILE : ' DTSBX426
|
|
01340 WRK-HEADER-RECORDS. DTSBX426
|
|
01341 DTSBX426
|
|
01342 DISPLAY 'TRAILERS IN FACH FILE : ' DTSBX426
|
|
01343 WRK-TRAILER-RECORDS. DTSBX426
|
|
01344 DTSBX426
|
|
01345 DISPLAY 'DETAIL RECORDS IN FACH FILE : ' DTSBX426
|
|
01346 WRK-FAC6-RECORDS. DTSBX426
|
|
01347 DTSBX426
|
|
01348 DISPLAY 'NUMBER OF OTHER RECORDS IN FACH FILE: ' DTSBX426
|
|
01349 WRK-OTHER-RECORDS. DTSBX426
|
|
01350 DTSBX426
|
|
01351 DISPLAY 'NUMBER OF T025 RECORDS WRITTEN : ' DTSBX426
|
|
01352 WRK-T025-WRITE-CNT. DTSBX426
|
|
01353 DTSBX426
|
|
01354 DISPLAY 'NUMBER OF F907 RECORDS WRITTEN : ' DTSBX426
|
|
01355 WRK-F907-WRITE-CNT. DTSBX426
|
|
01356 * IF WRK-F907-WRITE-CNT > 0 CL*24
|
|
01357 * MOVE +3 TO RETURN-CODE CL*24
|
|
01358 * DISPLAY ' FACH INPUT FILE CONTAINS ERRORS+++' CL*24
|
|
01359 * DISPLAY ' PROGRAM WILL ABEND ***************'. CL*24
|
|
01360 * PERFORM S999-ABEND THRU S999-EXIT. DTSBX426
|
|
01361 DTSBX426
|
|
01362 IF WS-LINE-CNT > 52 OR RETURN-CODE = +3 CL*32
|
|
01363 PERFORM P4100-PRINT-HEADER THRU P4100-EXIT CL*24
|
|
01364 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-1 AFTER 1 CL*32
|
|
01365 WRITE ESSP-ACHD-REC FROM DETAIL-LINE-2 AFTER 3 CL*36
|
|
01366 END-IF. CL*24
|
|
01367 CL114
|
|
01368 MOVE WRK-FAC6-RECORDS TO WS-FOOTING-CNT. CL*24
|
|
01369 MOVE TOT-FAC6-AMOUNT TO WS-TOTAL-REMIT. CL*24
|
|
01370 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-1 AFTER 1. CL*25
|
|
01371 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-2 AFTER 1. CL*25
|
|
01372 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-3 AFTER 1. CL*25
|
|
01373 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-4 AFTER 1. CL*25
|
|
01374 * WRITE REPT-PAID-REC FROM FOOTING-LINE-5 AFTER 1. CL*25
|
|
01375 * WRITE REPT-PAID-REC FROM FOOTING-LINE-6 AFTER 1. CL*24
|
|
01376 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-7 AFTER 1. CL*25
|
|
01377 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-8 AFTER 1. CL*25
|
|
01378 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-13 AFTER 3. CL117
|
|
01379 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-14 AFTER 1. CL*25
|
|
01380 CL*24
|
|
01381 DISPLAY ' '. CL*24
|
|
01382 DTSBX426
|
|
01383 MOVE WRK-FAC6-RECORDS TO WS-FOOTING-CNT. CL114
|
|
01384 MOVE WS-FAC7-PEN-CNT TO WS-X145-ERR-CNT WS-X145-PEN-CNT CL114
|
|
01385 MOVE TOT-MPAY-AMOUNT TO WS-TOT-REMIT. CL114
|
|
01386 MOVE WRK-T025-WRITE-CNT TO WS-T025-WRITE-CNT. CL115
|
|
01387 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-1 AFTER 1. CL*88
|
|
01388 WRITE ESSP-ACHD-REC FROM FOOTDTS-LINE-2 AFTER 1. CL117
|
|
01389 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-3 AFTER 1. CL114
|
|
01390 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-4 AFTER 1. CL114
|
|
01391 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-5 AFTER 1. CL116
|
|
01392 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-6 AFTER 1. CL116
|
|
01393 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-7 AFTER 1. CL114
|
|
01394 * WRITE ESSP-ACHD-REC FROM FOOTING-LINE-8 AFTER 1. CL114
|
|
01395 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-13 AFTER 3. CL*88
|
|
01396 WRITE ESSP-ACHD-REC FROM FOOTING-LINE-14 AFTER 1. CL*88
|
|
01397 CL*88
|
|
01398 IF RETURN-CODE NOT = +3 CL114
|
|
01399 WRITE ESSP-ACHD-REC FROM ZNOTE1 AFTER 2 CL114
|
|
01400 WRITE ESSP-ACHD-REC FROM CNOTE1 AFTER 1 CL114
|
|
01401 WRITE ESSP-ACHD-REC FROM CNOTE2 AFTER 1 CL114
|
|
01402 WRITE ESSP-ACHD-REC FROM CNOTE3 AFTER 1 CL114
|
|
01403 END-IF. CL114
|
|
01404 CL*58
|
|
01405 CL*29
|
|
01406 CLOSE IN-FACH ESSP-ACHD-FILE PEND-FACH-FILE CL*86
|
|
01407 ESSP-ACHR-FILE. CL*86
|
|
01408 PERFORM S910-CLOSE THRU S910-EXIT. CL*29
|
|
01409 PERFORM S927-CLOSE THRU S927-EXIT. CL*29
|
|
01410 CL*29
|
|
01411 CL*29
|
|
01412 DTSBX426
|
|
01413 T0000-EXIT. DTSBX426
|
|
01414 EXIT. DTSBX426
|
|
01415 DTSBX426
|
|
01416 P1070-READ-MPRF. DTSBX426
|
|
01417 DTSBX426
|
|
01418 DTSBX426
|
|
01419 MOVE LOW-VALUE TO MPRF-KEY-AREA. DTSBX426
|
|
01420 SET MPRF-PRF-88 TO TRUE. DTSBX426
|
|
01421 DISPLAY ' FAC6EMP ' FAC6-DUTAS-EMP-NO. CL130
|
|
01422 DISPLAY ' MPAYEMP ' MPAY-EMP-NO. CL131
|
|
01423 MOVE MPAY-EMP-NO TO MPRF-EMP-NO. CL131
|
|
01424 MOVE MPRF-KEY-AREA TO MSKL-KEY-AREA. DTSBX426
|
|
01425 DTSBX426
|
|
01426 PERFORM S910-READ THRU S910-EXIT. DTSBX426
|
|
01427 DTSBX426
|
|
01428 IF L910-OK-88 DTSBX426
|
|
01429 SET L910-OK-88 TO TRUE DTSBX426
|
|
01430 MOVE MSKL-REC TO MPRF-REC DTSBX426
|
|
01431 ELSE DTSBX426
|
|
01432 DISPLAY '********NO MPRF-REC FOUND ' L910-RESULT-IND CL131
|
|
01433 SET L910-NO-REC-88 TO TRUE DTSBX426
|
|
01434 DISPLAY '6090 L910 NO RECORD FOUND ' DTSBX426
|
|
01435 PERFORM P1055-WRITE-F907 THRU P1055-EXIT DTSBX426
|
|
01436 GO TO P1070-EXIT. DTSBX426
|
|
01437 DTSBX426
|
|
01438 MOVE MPRF-PRIMARY-NAME TO T025-NAME-CHECK CL127
|
|
01439 WS-FAC6-DUTAS-EMP-NAME. CL129
|
|
01440 DISPLAY ' EMP ' MPRF-PRIMARY-NAME ' ' MPRF-EMP-NO CL129
|
|
01441 DISPLAY ' T25 ' T025-NAME-CHECK ' ' MPRF-EMP-NO CL129
|
|
01442 MOVE WS-FAC6-DUTAS-EMP-NAMEA TO FAC6-DUTAS-EMP-NAME. CL129
|
|
01443 P1070-EXIT. DTSBX426
|
|
01444 EXIT. DTSBX426
|
|
01445 DTSBX426
|
|
01446 S3000-INIT-T003. CL*70
|
|
01447 MOVE LOW-VALUES TO MNTE-KEY-AREA. CL*70
|
|
01448 MOVE MPAY-EMP-NO TO MNTE-EMP-NO. CL*70
|
|
01449 SET MNTE-NTE-88 TO TRUE. CL*70
|
|
01450 MOVE +0 TO MNTE-PURGE-DATE. CL*70
|
|
01451 SET MNTE-NOT-CONVERTED-88 TO TRUE. CL*70
|
|
01452 CL*70
|
|
01453 MOVE L005-DATE TO MNTE-ESTB-DATE CL*72
|
|
01454 MNTE-CHNG-DATE. CL*70
|
|
01455 MOVE ZERO TO MNTE-KEY-ESTB-ABSTIME CL*70
|
|
01456 MNTE-DATA-ESTB-ABSTIME CL*70
|
|
01457 MNTE-CHNG-ABSTIME. CL*70
|
|
01458 MOVE 'WEBESSP ' TO MNTE-ESTB-OP-ID CL*70
|
|
01459 MNTE-CHNG-OP-ID. CL*70
|
|
01460 MOVE +0 TO MNTE-TEXT-CNT. CL*70
|
|
01461 MOVE SPACES TO MNTE-TEXT-AREA. CL*70
|
|
01462 CL*70
|
|
01463 MOVE LENGTH OF T003-REC TO T003-LENGTH CL*70
|
|
01464 MOVE '003' TO T003-REC-TYPE. CL*70
|
|
01465 MOVE LENGTH OF T003-REC TO T003-LENGTH CL*70
|
|
01466 MOVE '003' TO T003-REC-TYPE. CL*70
|
|
01467 MOVE MPAY-EMP-NO TO T003-EMP-NO. CL*70
|
|
01468 MOVE 'WEB PAY ' TO T003-ORIGIN. CL*70
|
|
01469 MOVE L005-DATE TO T003-SYS-DATE. CL*72
|
|
01470 MOVE L005-TIME TO T003-SYS-TIME. CL*72
|
|
01471 SET T003-ADD-MNTE-88 TO TRUE. CL*70
|
|
01472 CL*70
|
|
01473 S3000-EXIT. CL*70
|
|
01474 EXIT. CL*70
|
|
01475 CL*70
|
|
01476 DTSBX426
|
|
01477 S001-FROM-FED-8. CL*71
|
|
01478 SET L001-FROM-FED-8 TO TRUE. CL*71
|
|
01479 GO TO S001-DATE. CL*71
|
|
01480 CL*71
|
|
01481 S001-DATE. CL*71
|
|
01482 SKIP1 CL*71
|
|
01483 CALL 'DTSBU001' USING L001-LINK-AREA. CL*71
|
|
01484 S001-EXIT. CL*71
|
|
01485 EXIT. CL*71
|
|
01486 S005-FROM-SYS. CL*71
|
|
01487 DTSBX426
|
|
01488 SET L005-FROM-SYS TO TRUE. DTSBX426
|
|
01489 GO TO S005-ABSTIME. DTSBX426
|
|
01490 DTSBX426
|
|
01491 S005-ABSTIME. DTSBX426
|
|
01492 DTSBX426
|
|
01493 CALL 'DTSBU005' USING L005-LINK-AREA. DTSBX426
|
|
01494 DTSBX426
|
|
01495 S005-EXIT. DTSBX426
|
|
01496 EXIT. DTSBX426
|
|
01497 DTSBX426
|
|
01498 DTSBX426
|
|
01499 CL149
|
|
01500 S111-LOOKUP-ADDR. CL149
|
|
01501 MOVE MPRF-EMP-NO TO L111-EMP-NO. CL149
|
|
01502 CL149
|
|
01503 CALL 'DTSBU111' USING L111-LINK-AREA. CL149
|
|
01504 S111-EXIT. CL149
|
|
01505 EXIT. CL149
|
|
01506 SKIP3 CL149
|
|
01507 S112-FORMAT-ADDR. CL149
|
|
01508 CALL 'DTSBU112' USING L112-LINK-AREA. CL149
|
|
01509 S112-EXIT. CL149
|
|
01510 EXIT. CL149
|
|
01511 SKIP3 CL149
|
|
01512 S910-OPEN-UPDATE-NO-AIX. CL149
|
|
01513 SET L910-OPEN-UPDATE-NO-AIX-88 TO TRUE. DTSBX426
|
|
01514 GO TO S910-MSTR-IO. DTSBX426
|
|
01515 DTSBX426
|
|
01516 EJECT DTSBX426
|
|
01517 S910-OPEN-READ. DTSBX426
|
|
01518 SET L910-OPEN-READ-88 TO TRUE. DTSBX426
|
|
01519 GO TO S910-MSTR-IO. DTSBX426
|
|
01520 DTSBX426
|
|
01521 S910-READ. DTSBX426
|
|
01522 SET L910-READ-88 TO TRUE. DTSBX426
|
|
01523 GO TO S910-MSTR-IO. DTSBX426
|
|
01524 DTSBX426
|
|
01525 S910-DELETE. DTSBX426
|
|
01526 SET L910-DELETE-88 TO TRUE. DTSBX426
|
|
01527 GO TO S910-MSTR-IO. DTSBX426
|
|
01528 DTSBX426
|
|
01529 S910-WRITE. DTSBX426
|
|
01530 SET L910-WRITE-88 TO TRUE. DTSBX426
|
|
01531 GO TO S910-MSTR-IO. DTSBX426
|
|
01532 DTSBX426
|
|
01533 S910-START-BROWSE. DTSBX426
|
|
01534 SET L910-START-BROWSE-88 TO TRUE. DTSBX426
|
|
01535 GO TO S910-MSTR-IO. DTSBX426
|
|
01536 DTSBX426
|
|
01537 S910-READ-NEXT. DTSBX426
|
|
01538 SET L910-READ-NEXT-88 TO TRUE. DTSBX426
|
|
01539 GO TO S910-MSTR-IO. DTSBX426
|
|
01540 DTSBX426
|
|
01541 S910-REWRITE. DTSBX426
|
|
01542 SET L910-REWRITE-88 TO TRUE. DTSBX426
|
|
01543 GO TO S910-MSTR-IO. DTSBX426
|
|
01544 DTSBX426
|
|
01545 S910-CLOSE. DTSBX426
|
|
01546 SET L910-CLOSE-88 TO TRUE. DTSBX426
|
|
01547 GO TO S910-MSTR-IO. DTSBX426
|
|
01548 DTSBX426
|
|
01549 S910-MSTR-IO. DTSBX426
|
|
01550 CALL 'DTSBU910' USING L910-LINK-AREA DTSBX426
|
|
01551 MSKL-REC. DTSBX426
|
|
01552 S910-EXIT. DTSBX426
|
|
01553 EXIT. DTSBX426
|
|
01554 DTSBX426
|
|
01555 SKIP3 DTSBX426
|
|
01556 S921-OPEN-READ. DTSBX426
|
|
01557 SET L921-OPEN-READ-88 TO TRUE. DTSBX426
|
|
01558 GO TO S921-AIX-IO. DTSBX426
|
|
01559 DTSBX426
|
|
01560 S921-READ. DTSBX426
|
|
01561 SET L921-READ-88 TO TRUE. DTSBX426
|
|
01562 GO TO S921-AIX-IO. DTSBX426
|
|
01563 DTSBX426
|
|
01564 S921-START-BROWSE. DTSBX426
|
|
01565 SET L921-START-BROWSE-88 TO TRUE. DTSBX426
|
|
01566 GO TO S921-AIX-IO. DTSBX426
|
|
01567 DTSBX426
|
|
01568 S921-READ-NEXT. DTSBX426
|
|
01569 SET L921-READ-NEXT-88 TO TRUE. DTSBX426
|
|
01570 GO TO S921-AIX-IO. DTSBX426
|
|
01571 DTSBX426
|
|
01572 S921-CLOSE. DTSBX426
|
|
01573 SET L921-CLOSE-88 TO TRUE. DTSBX426
|
|
01574 GO TO S921-AIX-IO. DTSBX426
|
|
01575 DTSBX426
|
|
01576 S921-AIX-IO. DTSBX426
|
|
01577 CALL 'DTSBU921' USING L921-LINK-AREA DTSBX426
|
|
01578 ISKL-REC. DTSBX426
|
|
01579 S921-EXIT. DTSBX426
|
|
01580 EXIT. DTSBX426
|
|
01581 DTSBX426
|
|
01582 S927-OPEN-UPDATE. DTSBX426
|
|
01583 SET L927-OPEN-UPDATE-88 TO TRUE. DTSBX426
|
|
01584 GO TO S927-BTC-O. DTSBX426
|
|
01585 DTSBX426
|
|
01586 S927-WRITE. DTSBX426
|
|
01587 SET L927-WRITE-88 TO TRUE. DTSBX426
|
|
01588 GO TO S927-BTC-O. DTSBX426
|
|
01589 DTSBX426
|
|
01590 S927-CLOSE. DTSBX426
|
|
01591 SET L927-CLOSE-88 TO TRUE. DTSBX426
|
|
01592 GO TO S927-BTC-O. DTSBX426
|
|
01593 DTSBX426
|
|
01594 S927-BTC-O. DTSBX426
|
|
01595 CALL 'DTSBU927' USING L927-LINK-AREA DTSBX426
|
|
01596 TSKL-REC. DTSBX426
|
|
01597 S927-EXIT. DTSBX426
|
|
01598 EXIT. DTSBX426
|
|
01599 CL150
|
|
01600 S946-R333-WRITE. CL150
|
|
01601 CALL 'DTSBU946' USING R333-REC. CL150
|
|
01602 S946-EXIT. CL150
|
|
01603 EXIT. CL150
|
|
01604 DTSBX426
|
|
01605 EJECT DTSBX426
|
|
01606 S999-ABEND. DTSBX426
|
|
01607 CALL 'DTSBU999' USING WRK-ABEND-CD. DTSBX426
|
|
01608 S999-EXIT. DTSBX426
|
|
01609 EXIT. DTSBX426
|