$TXT Created by at MNTVBB.DOMAIN.EXT (KIDS) on Monday, 03/06/17 at 14:49 ============================================================================= Run Date: APR 11, 2017 Designation: PRCA*4.5*323 Package : PRCA - ACCOUNTS RECEIVABLE Priority: EMERGENCY Version : 4.5 SEQ #281 Status: Released Compliance Date: APR 13, 2017 ============================================================================= Subject: FIX REJECT TRANSMISSION HANDLING Category: - Routine - Other Description: ============ This patch addresses the following issue: 1) Reject transmission processing: Clear CS flag for '3E' reject code, absolute value check that is causing reject batches being tossed aside and adding new reject reasons to the TCS IAI ERROR CODES (#348.5) file. Associated Tickets: ========================= 1) I12608411FY17 - 3E reject codes are not clearing the cross-service (CS) flag from bill, entire reject batches are not processing and new reject error codes used by Treasury. Duplicate: I12652672FY17 - Cross Servicing Rejects issue I12711345FY17 - No rejects showing on reports Associated NSR(s): ================== N/A Participating Test Sites: ========================= Maryland HCS Wilmington, DE Ticket Overview: ================ 1) I12608411FY17 - 3E reject codes are not clearing the cross-service (CS) flag from bill, entire reject batches are not processing and new reject error codes used by Treasury. Problem: -------- Site reports that bills rejected by Treasury with 3E code are not clearing the CS flag from bill. Also, entire reject transmissions from Treasury are being rejected for unmatched total controls. Finally, Treasury is using reject error codes not in the original TCS IAI ERROR CODES (#348.5) file. Resolution: ----------- Modification made to reject transmission handler to ensure 3E codes clear the CS flag from bill. Also, incorporated absolute total calculations to ensure entire batches are not cast aside due to negative amounts. Lastly, updated the TCS IAI ERROR CODES (#348.5) file with new reject error codes. Routines: RCTCSJS ================INSTALLATION INSTRUCTIONS ================= You may install this patch at any time without interruption to users. It should take less than two minutes to install this patch. 1. Choose the PackMan message containing this patch and invoke the INSTALL/CHECK MESSAGE PackMan option. 2. From the Kernel Installation & Distribution System menu, select the Installation menu. 3. From this menu, you may select to use the following options: (when prompted for INSTALL NAME, enter PRCA*4.5*323) a. Verify Checksums in Transport Global - This option allows you to ensure the integrity of the routines that are in the transport global. b. Print Transport Global - This option allows you to view the components of the KIDS build. c. Compare Transport Global to Current System - This option allows you to view all changes that are made when this patch is installed. It compares all components of this patch (routines, DD's, templates, etc.). d. Backup a Transport Global - This option creates a backup message of any routines exported with this patch. It will not backup any other changes such as DD's or templates. 4. Use the Install Package(s) option and select the package PRCA*4.5*323. 5. When Prompted "Want KIDS to INHIBIT LOGONs during the install? NO//", respond NO. 6. When Prompted "Want to DISABLE Scheduled Options, Menu Options, and Protocols? NO//", respond NO. Routine Information: ==================== The second line of each of these routines now looks like: V ;;4.5;Accounts Receivable;**[Patch List]**;Mar 20, 1995;Build 5 The checksums below are new checksums, and can be checked with CHECK1^XTSUMBLD. Routine Name: RCTCSJS Before:B200131768 After:B204961410 **301,323** Routine list of preceding patches: 301 ============================================================================= User Information: Entered By : Date Entered : FEB 28, 2017 Completed By: Date Completed: APR 11, 2017 Released By : Date Released : APR 11, 2017 ============================================================================= Packman Mail Message: ===================== $END TXT