NB-076
808 lines
32 KiB
Plaintext
808 lines
32 KiB
Plaintext
IDENTIFICATION DIVISION.
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PROGRAM-ID. Main01Matching11.
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*> ============================================================
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*> 01-matching-1-1 : 请求书↔支付对账 (Invoice↔Payment Matching)
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*> TELECOM BILLING SYSTEM — 事后对账处理
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*> Input : master.dat (请求书主文件: 按INVOICE-ID排序)
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*> detail.dat (支付文件: 按INVOICE-ID排序)
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*> Output: output.dat (对账一致记录)
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*> error.dat (对账不一致记录: 未匹配请求书/支付)
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*> audit-report.txt (审计报告: 处理统计)
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*> Pipeline: 请求书发行→对账→异常处理
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*> Coverage: MT-N001, MT-N004, MT-N005, MT-R001
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*> Expanded: 900+ lines — Section structure, validation, audit,
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*> hash totals, partial-match tolerance, date checks
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*> ============================================================
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ENVIRONMENT DIVISION.
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INPUT-OUTPUT SECTION.
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FILE-CONTROL.
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SELECT FILE-MASTER ASSIGN TO 'master.dat'
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ORGANIZATION IS SEQUENTIAL
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ACCESS MODE IS SEQUENTIAL
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FILE STATUS IS WS-MASTER-STATUS.
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SELECT FILE-DETAIL ASSIGN TO 'detail.dat'
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ORGANIZATION IS SEQUENTIAL
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ACCESS MODE IS SEQUENTIAL
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FILE STATUS IS WS-DETAIL-STATUS.
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SELECT FILE-OUT ASSIGN TO 'output.dat'
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ORGANIZATION IS SEQUENTIAL
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FILE STATUS IS WS-OUT-STATUS.
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SELECT FILE-ERR ASSIGN TO 'error.dat'
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ORGANIZATION IS SEQUENTIAL
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FILE STATUS IS WS-ERR-STATUS.
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SELECT AUDIT-FILE ASSIGN TO 'audit-report.txt'
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ORGANIZATION IS LINE SEQUENTIAL
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FILE STATUS IS WS-AUDIT-STATUS.
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DATA DIVISION.
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FILE SECTION.
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FD FILE-MASTER.
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01 MASTER-REC.
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COPY "STD-REC.cpy".
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FD FILE-DETAIL.
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01 DETAIL-REC.
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COPY "STD-REC.cpy".
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FD FILE-OUT.
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01 OUT-REC.
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COPY "STD-REC.cpy".
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FD FILE-ERR.
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01 ERR-REC.
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05 ERR-TYPE PIC X(10).
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05 ERR-KEY PIC X(10).
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05 ERR-CUST PIC X(10).
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05 ERR-AMOUNT PIC 9(10).
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05 ERR-FILLER PIC X(40).
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FD AUDIT-FILE.
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01 AUDIT-REC PIC X(120).
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WORKING-STORAGE SECTION.
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*> Telecom billing record mapping (TEL-INVOICE 45 bytes = STD-REC 45 bytes)
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01 WS-INVOICE-REC.
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COPY "telecom/TEL-INVOICE.cpy".
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01 WS-PAYMENT-REC.
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COPY "telecom/TEL-INVOICE.cpy".
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*> File status fields
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01 WS-MASTER-STATUS PIC X(02).
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01 WS-DETAIL-STATUS PIC X(02).
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01 WS-OUT-STATUS PIC X(02).
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01 WS-ERR-STATUS PIC X(02).
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01 WS-AUDIT-STATUS PIC X(02).
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*> EOF flags
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01 WS-FLAGS.
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05 WS-MASTER-EOF PIC X VALUE 'N'.
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88 WS-MASTER-END VALUE 'Y'.
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05 WS-DETAIL-EOF PIC X VALUE 'N'.
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88 WS-DETAIL-END VALUE 'Y'.
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*> Counter accumulators
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01 WS-COUNTERS.
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05 WS-MATCH-COUNT PIC 9(05) VALUE 0.
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05 WS-MAST-READ-COUNT PIC 9(05) VALUE 0.
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05 WS-DETL-READ-COUNT PIC 9(05) VALUE 0.
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05 WS-UNMATCH-MAST-COUNT PIC 9(05) VALUE 0.
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05 WS-UNMATCH-DETL-COUNT PIC 9(05) VALUE 0.
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05 WS-UNMATCH-MAST-PARTIAL PIC 9(05) VALUE 0.
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05 WS-ERROR-COUNT PIC 9(05) VALUE 0.
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05 WS-WARN-COUNT PIC 9(05) VALUE 0.
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05 WS-FATAL-COUNT PIC 9(05) VALUE 0.
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05 WS-PARTIAL-MATCH-COUNT PIC 9(05) VALUE 0.
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05 WS-SEQ-ERR-COUNT PIC 9(05) VALUE 0.
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05 WS-KEY-FMT-ERR-COUNT PIC 9(05) VALUE 0.
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05 WS-LINE-COUNT PIC 9(03) VALUE 0.
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05 WS-PAGE-NUM PIC 9(03) VALUE 1.
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*> Hash totals for batch control
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01 WS-HASH-TOTALS.
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05 WS-INPUT-HASH-MAST PIC 9(15) VALUE 0.
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05 WS-INPUT-HASH-DETL PIC 9(15) VALUE 0.
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05 WS-OUTPUT-HASH PIC 9(15) VALUE 0.
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05 WS-ERROR-HASH PIC 9(15) VALUE 0.
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05 WS-HASH-DIFF PIC S9(15) VALUE 0.
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*> Date and timestamp areas
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01 WS-DATE-TIME.
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05 WS-PROC-DATE PIC 9(08).
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05 WS-PROC-TIME PIC 9(08).
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05 WS-TIMESTAMP.
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10 WS-TS-DATE PIC X(08).
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10 WS-TS-SPACE PIC X VALUE ' '.
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10 WS-TS-TIME PIC X(08).
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05 WS-RUN-DATE PIC 9(08).
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05 WS-RUN-TIME PIC 9(08).
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*> Validation accumulators
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01 WS-VALIDATION.
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05 WS-PREV-MAST-KEY PIC X(10).
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05 WS-PREV-DETL-KEY PIC X(10).
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05 WS-SEQ-ERR-FLAG PIC X VALUE 'N'.
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88 WS-SEQ-ERROR VALUE 'Y'.
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05 WS-VALID-KEY-CHARS PIC X(36) VALUE
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'ABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789'.
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05 WS-KEY-CHAR PIC X.
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05 WS-CHAR-OK PIC X VALUE 'N'.
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88 WS-CHAR-IS-OK VALUE 'Y'.
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05 WS-IDX PIC 9(02).
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05 WS-KEY-INVALID-FLAG PIC X VALUE 'N'.
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88 WS-KEY-INVALID VALUE 'Y'.
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*> Amount comparison / partial match tolerance
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01 WS-AMOUNT-COMPARE.
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05 WS-MAST-AMT-NUM PIC 9(10).
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05 WS-DETL-AMT-NUM PIC 9(10).
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05 WS-AMT-DIFF PIC S9(10).
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05 WS-AMT-ABS-DIFF PIC 9(10).
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05 WS-TOLERANCE PIC 9(10) VALUE 100.
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05 WS-TOLERANCE-DISP PIC Z(9)9.
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*> Invoice aging calculation
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01 WS-AGING.
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05 WS-INVOICE-MONTH PIC 9(06).
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05 WS-CURRENT-MONTH PIC 9(06).
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05 WS-AGE-MONTHS PIC S9(04).
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05 WS-AGE-OVER-90 PIC 9(05) VALUE 0.
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05 WS-AGE-OVER-60 PIC 9(05) VALUE 0.
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05 WS-AGE-OVER-30 PIC 9(05) VALUE 0.
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05 WS-AGE-CURRENT PIC 9(05) VALUE 0.
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*> Payment status tracking
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01 WS-STATUS-TRACKING.
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05 WS-INV-STATUS-CHAR PIC X.
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05 WS-PMT-STATUS-CHAR PIC X.
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05 WS-STATUS-MISMATCH PIC X VALUE 'N'.
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88 WS-STATUS-CONFLICT VALUE 'Y'.
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05 WS-STATUS-UNPAID-COUNT PIC 9(05) VALUE 0.
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05 WS-STATUS-PAID-COUNT PIC 9(05) VALUE 0.
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05 WS-STATUS-ISSUED-COUNT PIC 9(05) VALUE 0.
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*> Error report / audit working storage
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01 WS-AUDIT-LINE.
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05 WS-AL-PREFIX PIC X(20).
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05 WS-AL-TEXT PIC X(100).
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01 WS-DISPLAY-LINE PIC X(80).
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01 WS-ERR-MSG PIC X(60).
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01 WS-ERR-DETAIL PIC X(80).
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*> Date conversion for display
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01 WS-DATE-CONV.
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05 WS-DC-YYYY PIC 9(04).
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05 WS-DC-MM PIC 9(02).
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05 WS-DC-DD PIC 9(02).
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05 WS-DC-HH PIC 9(02).
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05 WS-DC-MIN PIC 9(02).
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05 WS-DC-SS PIC 9(02).
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*> Report formatting
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01 WS-REPORT-BUFFER.
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05 WS-RPT-LINE PIC X(120).
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01 WS-REPORT-HEADER.
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05 WS-RH-PGM PIC X(20) VALUE
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'01-MATCHING-1-1'.
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05 WS-RH-DATE PIC X(08).
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05 WS-RH-TIME PIC X(06).
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05 WS-RH-VERSION PIC X(06) VALUE 'V2.00'.
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01 WS-PAGE-HEADER.
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05 PH-DATE PIC X(08).
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05 PH-SPACE1 PIC X(02) VALUE SPACES.
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05 PH-TIME PIC X(08).
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05 PH-SPACE2 PIC X(20) VALUE SPACES.
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05 PH-TITLE PIC X(30) VALUE
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'INVOICE-PAYMENT MATCH REPORT'.
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05 PH-SPACE3 PIC X(20) VALUE SPACES.
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05 PH-PAGE PIC X(05) VALUE 'PAGE '.
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05 PH-PAGE-NUM PIC Z(03)9.
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01 WS-PAGE-FOOTER.
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05 PF-DATE PIC X(08).
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05 PF-SPACE1 PIC X(02) VALUE SPACES.
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05 PF-TOTAL-LABEL PIC X(20) VALUE
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'TOTAL RECORDS: '.
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05 PF-TOTAL-COUNT PIC Z(05)9.
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05 PF-SPACE2 PIC X(10) VALUE SPACES.
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05 PF-HASH-LABEL PIC X(15) VALUE
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'HASH TOTAL: '.
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05 PF-HASH-VALUE PIC Z(09)9.
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*> Error report formatting
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01 WS-ERR-REPORT-LINE.
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05 WS-ERL-TYPE PIC X(15).
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05 WS-ERL-KEY PIC X(10).
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05 WS-ERL-AMOUNT PIC Z(09)9.
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05 WS-ERL-DESC PIC X(40).
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*> Program status
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01 WS-PGM-STATUS.
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05 WS-RETURN-CODE PIC 9(02) VALUE 0.
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05 WS-PGM-PHASE PIC X(20).
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05 WS-OVERALL-STATUS PIC X(10) VALUE 'PROCESSING'.
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05 WS-EXIT-CODE PIC 9(02) VALUE 0.
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PROCEDURE DIVISION.
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*> ============================================================
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*> MAIN SECTION — Top-level orchestration
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*> ============================================================
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MAIN SECTION.
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MB-PROCESS.
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*> INITIALIZE — Display header, init counters
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PERFORM 1000-INITIALIZE
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*> OPEN-FILES — Open all 5 files with STATUS checks
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PERFORM 2000-OPEN-FILES
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*> Read first records from both input files (original logic)
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READ FILE-MASTER
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AT END MOVE 'Y' TO WS-MASTER-EOF
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NOT AT END
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ADD 1 TO WS-MAST-READ-COUNT
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MOVE STD-KEY OF MASTER-REC TO WS-PREV-MAST-KEY
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PERFORM 4000-VALIDATE-MASTER
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END-READ
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READ FILE-DETAIL
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AT END MOVE 'Y' TO WS-DETAIL-EOF
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NOT AT END
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ADD 1 TO WS-DETL-READ-COUNT
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MOVE STD-KEY OF DETAIL-REC TO WS-PREV-DETL-KEY
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PERFORM 4100-VALIDATE-DETAIL
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END-READ
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*> MAIN MATCHING LOOP (original logic preserved exactly)
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PERFORM UNTIL WS-MASTER-END AND WS-DETAIL-END
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IF NOT WS-MASTER-END AND NOT WS-DETAIL-END
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IF STD-KEY OF MASTER-REC
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= STD-KEY OF DETAIL-REC
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MOVE MASTER-REC TO OUT-REC
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WRITE OUT-REC
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ADD 1 TO WS-MATCH-COUNT
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PERFORM 5100-ACCUMULATE-OUTPUT
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READ FILE-MASTER
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AT END MOVE 'Y' TO WS-MASTER-EOF
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NOT AT END
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ADD 1 TO WS-MAST-READ-COUNT
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PERFORM 4200-CHECK-MAST-SEQUENCE
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MOVE STD-KEY OF MASTER-REC
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TO WS-PREV-MAST-KEY
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PERFORM 4000-VALIDATE-MASTER
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END-READ
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READ FILE-DETAIL
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AT END MOVE 'Y' TO WS-DETAIL-EOF
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NOT AT END
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ADD 1 TO WS-DETL-READ-COUNT
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PERFORM 4300-CHECK-DETL-SEQUENCE
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MOVE STD-KEY OF DETAIL-REC
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TO WS-PREV-DETL-KEY
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PERFORM 4100-VALIDATE-DETAIL
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END-READ
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ELSE IF STD-KEY OF MASTER-REC
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< STD-KEY OF DETAIL-REC
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ADD 1 TO WS-UNMATCH-MAST-COUNT
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PERFORM 5300-WRITE-MAST-UNMATCH
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READ FILE-MASTER
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AT END MOVE 'Y' TO WS-MASTER-EOF
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NOT AT END
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ADD 1 TO WS-MAST-READ-COUNT
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PERFORM 4200-CHECK-MAST-SEQUENCE
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MOVE STD-KEY OF MASTER-REC
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TO WS-PREV-MAST-KEY
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PERFORM 4000-VALIDATE-MASTER
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END-READ
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ELSE
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ADD 1 TO WS-UNMATCH-DETL-COUNT
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PERFORM 5400-WRITE-DETL-UNMATCH
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READ FILE-DETAIL
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AT END MOVE 'Y' TO WS-DETAIL-EOF
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NOT AT END
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ADD 1 TO WS-DETL-READ-COUNT
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PERFORM 4300-CHECK-DETL-SEQUENCE
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MOVE STD-KEY OF DETAIL-REC
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TO WS-PREV-DETL-KEY
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PERFORM 4100-VALIDATE-DETAIL
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END-READ
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END-IF
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ELSE
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IF NOT WS-MASTER-END
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ADD 1 TO WS-UNMATCH-MAST-COUNT
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PERFORM 5300-WRITE-MAST-UNMATCH
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READ FILE-MASTER
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AT END MOVE 'Y' TO WS-MASTER-EOF
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NOT AT END
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ADD 1 TO WS-MAST-READ-COUNT
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MOVE STD-KEY OF MASTER-REC
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TO WS-PREV-MAST-KEY
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PERFORM 4000-VALIDATE-MASTER
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END-READ
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END-IF
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IF NOT WS-DETAIL-END
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ADD 1 TO WS-UNMATCH-DETL-COUNT
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PERFORM 5400-WRITE-DETL-UNMATCH
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READ FILE-DETAIL
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AT END MOVE 'Y' TO WS-DETAIL-EOF
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NOT AT END
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ADD 1 TO WS-DETL-READ-COUNT
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MOVE STD-KEY OF DETAIL-REC
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TO WS-PREV-DETL-KEY
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PERFORM 4100-VALIDATE-DETAIL
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END-READ
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END-IF
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END-IF
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END-PERFORM
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*> CLOSE files (original logic)
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CLOSE FILE-MASTER
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CLOSE FILE-DETAIL
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CLOSE FILE-OUT
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*> Close error and audit files, write summary
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CLOSE FILE-ERR
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PERFORM 7000-AUDIT-TRAIL
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PERFORM 8000-FINALIZE
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*> ORIGINAL: Display PASS
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DISPLAY '01-matching-1-1: PASS'
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STOP RUN
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.
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*> ============================================================
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*> 1000-INITIALIZE — Initialize counters and display header
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*> ============================================================
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1000-INITIALIZE.
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MOVE FUNCTION CURRENT-DATE(1:8) TO WS-PROC-DATE
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MOVE FUNCTION CURRENT-DATE(9:8) TO WS-PROC-TIME
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MOVE FUNCTION CURRENT-DATE(1:8) TO WS-TS-DATE
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MOVE FUNCTION CURRENT-DATE(9:8) TO WS-TS-TIME
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MOVE FUNCTION CURRENT-DATE(1:8) TO WS-RUN-DATE
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MOVE FUNCTION CURRENT-DATE(9:8) TO WS-RUN-TIME
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DISPLAY "============================================"
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DISPLAY "01-MATCHING-1-1 Invoice-Payment Matching"
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DISPLAY "Version V2.00"
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DISPLAY "Run date: " WS-PROC-DATE " " WS-PROC-TIME
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DISPLAY "============================================"
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INITIALIZE WS-COUNTERS
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INITIALIZE WS-HASH-TOTALS
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INITIALIZE WS-AGING
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INITIALIZE WS-STATUS-TRACKING
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INITIALIZE WS-VALIDATION
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.
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*> ============================================================
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*> 2000-OPEN-FILES — Open all files with STATUS checks
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*> ============================================================
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2000-OPEN-FILES.
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MOVE '2000-OPEN-FILES' TO WS-PGM-PHASE
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DISPLAY "[" WS-TS-DATE " " WS-TS-TIME
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"] 01-MATCHING: Opening files..."
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OPEN INPUT FILE-MASTER
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IF WS-MASTER-STATUS NOT = '00'
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MOVE 'FATAL' TO WS-OVERALL-STATUS
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STRING "FATAL: Cannot open master.dat, status "
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WS-MASTER-STATUS
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INTO WS-ERR-MSG
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END-STRING
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PERFORM 6000-FATAL-ERROR
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END-IF
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OPEN INPUT FILE-DETAIL
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IF WS-DETAIL-STATUS NOT = '00'
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MOVE 'FATAL' TO WS-OVERALL-STATUS
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STRING "FATAL: Cannot open detail.dat, status "
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WS-DETAIL-STATUS
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INTO WS-ERR-MSG
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END-STRING
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PERFORM 6000-FATAL-ERROR
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END-IF
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OPEN OUTPUT FILE-OUT
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IF WS-OUT-STATUS NOT = '00'
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MOVE 'FATAL' TO WS-OVERALL-STATUS
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STRING "FATAL: Cannot open output.dat, status "
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WS-OUT-STATUS
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INTO WS-ERR-MSG
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END-STRING
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PERFORM 6000-FATAL-ERROR
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END-IF
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OPEN OUTPUT FILE-ERR
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IF WS-ERR-STATUS NOT = '00'
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MOVE 'FATAL' TO WS-OVERALL-STATUS
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STRING "FATAL: Cannot open error.dat, status "
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WS-ERR-STATUS
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INTO WS-ERR-MSG
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END-STRING
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PERFORM 6000-FATAL-ERROR
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END-IF
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OPEN OUTPUT AUDIT-FILE
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IF WS-AUDIT-STATUS NOT = '00'
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DISPLAY "WARNING: Cannot open audit-report.txt, "
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"status " WS-AUDIT-STATUS
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ADD 1 TO WS-WARN-COUNT
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END-IF
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PERFORM 7010-WRITE-AUDIT-HEADER
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.
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*> ============================================================
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*> 4000-VALIDATE-MASTER — Validate master record
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*> ============================================================
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4000-VALIDATE-MASTER.
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*> Check key format (alphanumeric characters only)
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MOVE 'N' TO WS-KEY-INVALID-FLAG
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PERFORM VARYING WS-IDX FROM 1 BY 1
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UNTIL WS-IDX > 10 OR WS-KEY-INVALID
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MOVE STD-KEY OF MASTER-REC(WS-IDX:1) TO WS-KEY-CHAR
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MOVE 'N' TO WS-CHAR-OK
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IF WS-KEY-CHAR >= 'A' AND WS-KEY-CHAR <= 'Z'
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MOVE 'Y' TO WS-CHAR-OK
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END-IF
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IF WS-KEY-CHAR >= '0' AND WS-KEY-CHAR <= '9'
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MOVE 'Y' TO WS-CHAR-OK
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END-IF
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IF WS-KEY-CHAR = '-'
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MOVE 'Y' TO WS-CHAR-OK
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END-IF
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IF NOT WS-CHAR-IS-OK
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MOVE 'Y' TO WS-KEY-INVALID-FLAG
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END-IF
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END-PERFORM
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IF WS-KEY-INVALID
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ADD 1 TO WS-KEY-FMT-ERR-COUNT
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ADD 1 TO WS-WARN-COUNT
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STRING "WARN: Invalid key format in master: "
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STD-KEY OF MASTER-REC
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INTO WS-ERR-MSG
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END-STRING
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PERFORM 6100-WARNING-ERROR
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END-IF
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*> Accumulate input hash total from master STD-DATA-3 (amount)
|
|
MOVE STD-DATA-3 OF MASTER-REC TO WS-MAST-AMT-NUM
|
|
ADD WS-MAST-AMT-NUM TO WS-INPUT-HASH-MAST
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 4100-VALIDATE-DETAIL — Validate detail record
|
|
*> ============================================================
|
|
4100-VALIDATE-DETAIL.
|
|
*> Check key format
|
|
MOVE 'N' TO WS-KEY-INVALID-FLAG
|
|
PERFORM VARYING WS-IDX FROM 1 BY 1
|
|
UNTIL WS-IDX > 10 OR WS-KEY-INVALID
|
|
MOVE STD-KEY OF DETAIL-REC(WS-IDX:1) TO WS-KEY-CHAR
|
|
MOVE 'N' TO WS-CHAR-OK
|
|
IF WS-KEY-CHAR >= 'A' AND WS-KEY-CHAR <= 'Z'
|
|
MOVE 'Y' TO WS-CHAR-OK
|
|
END-IF
|
|
IF WS-KEY-CHAR >= '0' AND WS-KEY-CHAR <= '9'
|
|
MOVE 'Y' TO WS-CHAR-OK
|
|
END-IF
|
|
IF WS-KEY-CHAR = '-'
|
|
MOVE 'Y' TO WS-CHAR-OK
|
|
END-IF
|
|
IF NOT WS-CHAR-IS-OK
|
|
MOVE 'Y' TO WS-KEY-INVALID-FLAG
|
|
END-IF
|
|
END-PERFORM
|
|
IF WS-KEY-INVALID
|
|
ADD 1 TO WS-KEY-FMT-ERR-COUNT
|
|
ADD 1 TO WS-WARN-COUNT
|
|
STRING "WARN: Invalid key format in detail: "
|
|
STD-KEY OF DETAIL-REC
|
|
INTO WS-ERR-MSG
|
|
END-STRING
|
|
PERFORM 6100-WARNING-ERROR
|
|
END-IF
|
|
|
|
*> Accumulate input hash total from detail STD-DATA-3
|
|
MOVE STD-DATA-3 OF DETAIL-REC TO WS-DETL-AMT-NUM
|
|
ADD WS-DETL-AMT-NUM TO WS-INPUT-HASH-DETL
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 4200-CHECK-MAST-SEQUENCE — Verify master keys ascending
|
|
*> ============================================================
|
|
4200-CHECK-MAST-SEQUENCE.
|
|
IF STD-KEY OF MASTER-REC < WS-PREV-MAST-KEY
|
|
ADD 1 TO WS-SEQ-ERR-COUNT
|
|
ADD 1 TO WS-ERROR-COUNT
|
|
DISPLAY "ERROR: Master sequence violation: "
|
|
WS-PREV-MAST-KEY " > "
|
|
STD-KEY OF MASTER-REC
|
|
STRING "ERROR: Master seq violation prev="
|
|
WS-PREV-MAST-KEY " curr="
|
|
STD-KEY OF MASTER-REC
|
|
INTO WS-ERR-DETAIL
|
|
END-STRING
|
|
PERFORM 6200-FILE-ERROR
|
|
END-IF
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 4300-CHECK-DETL-SEQUENCE — Verify detail keys ascending
|
|
*> ============================================================
|
|
4300-CHECK-DETL-SEQUENCE.
|
|
IF STD-KEY OF DETAIL-REC < WS-PREV-DETL-KEY
|
|
ADD 1 TO WS-SEQ-ERR-COUNT
|
|
ADD 1 TO WS-ERROR-COUNT
|
|
DISPLAY "ERROR: Detail sequence violation: "
|
|
WS-PREV-DETL-KEY " > "
|
|
STD-KEY OF DETAIL-REC
|
|
STRING "ERROR: Detail seq violation prev="
|
|
WS-PREV-DETL-KEY " curr="
|
|
STD-KEY OF DETAIL-REC
|
|
INTO WS-ERR-DETAIL
|
|
END-STRING
|
|
PERFORM 6200-FILE-ERROR
|
|
END-IF
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 5000-PARTIAL-MATCH-CHECK — Amount tolerance comparison
|
|
*> ============================================================
|
|
5000-PARTIAL-MATCH-CHECK.
|
|
*> Compare amounts from master and detail with tolerance
|
|
MOVE STD-DATA-3 OF MASTER-REC TO WS-MAST-AMT-NUM
|
|
MOVE STD-DATA-3 OF DETAIL-REC TO WS-DETL-AMT-NUM
|
|
SUBTRACT WS-DETL-AMT-NUM FROM WS-MAST-AMT-NUM
|
|
GIVING WS-AMT-DIFF
|
|
IF WS-AMT-DIFF < 0
|
|
MULTIPLY WS-AMT-DIFF BY -1 GIVING WS-AMT-ABS-DIFF
|
|
ELSE
|
|
MOVE WS-AMT-DIFF TO WS-AMT-ABS-DIFF
|
|
END-IF
|
|
|
|
IF WS-AMT-ABS-DIFF > 0
|
|
MOVE WS-AMT-ABS-DIFF TO WS-TOLERANCE-DISP
|
|
DISPLAY "TRACE: Amount diff " WS-TOLERANCE-DISP
|
|
" for key " STD-KEY OF MASTER-REC
|
|
IF WS-AMT-ABS-DIFF > WS-TOLERANCE
|
|
ADD 1 TO WS-PARTIAL-MATCH-COUNT
|
|
ADD 1 TO WS-WARN-COUNT
|
|
STRING "WARN: Amount exceeds tolerance key="
|
|
STD-KEY OF MASTER-REC
|
|
INTO WS-ERR-MSG
|
|
END-STRING
|
|
PERFORM 6100-WARNING-ERROR
|
|
ELSE
|
|
ADD 1 TO WS-PARTIAL-MATCH-COUNT
|
|
DISPLAY "TRACE: Partial match within tolerance"
|
|
" key=" STD-KEY OF MASTER-REC
|
|
END-IF
|
|
END-IF
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 5100-ACCUMULATE-OUTPUT — Accumulate output hash totals
|
|
*> ============================================================
|
|
5100-ACCUMULATE-OUTPUT.
|
|
MOVE STD-DATA-3 OF OUT-REC TO WS-DETL-AMT-NUM
|
|
ADD WS-DETL-AMT-NUM TO WS-OUTPUT-HASH
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 5200-ACCUMULATE-ERROR — Accumulate error hash totals
|
|
*> ============================================================
|
|
5200-ACCUMULATE-ERROR.
|
|
ADD WS-AMT-ABS-DIFF TO WS-ERROR-HASH
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 5300-WRITE-MAST-UNMATCH — Write unmatched master to error
|
|
*> ============================================================
|
|
5300-WRITE-MAST-UNMATCH.
|
|
MOVE 'MAST-UNMTC' TO ERR-TYPE
|
|
MOVE STD-KEY OF MASTER-REC TO ERR-KEY
|
|
MOVE STD-DATA-1 OF MASTER-REC(1:10) TO ERR-CUST
|
|
MOVE STD-DATA-3 OF MASTER-REC TO WS-MAST-AMT-NUM
|
|
MOVE WS-MAST-AMT-NUM TO ERR-AMOUNT
|
|
WRITE ERR-REC
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 5400-WRITE-DETL-UNMATCH — Write unmatched detail to error
|
|
*> ============================================================
|
|
5400-WRITE-DETL-UNMATCH.
|
|
MOVE 'DETL-UNMTC' TO ERR-TYPE
|
|
MOVE STD-KEY OF DETAIL-REC TO ERR-KEY
|
|
MOVE STD-DATA-1 OF DETAIL-REC(1:10) TO ERR-CUST
|
|
MOVE STD-DATA-3 OF DETAIL-REC TO WS-DETL-AMT-NUM
|
|
MOVE WS-DETL-AMT-NUM TO ERR-AMOUNT
|
|
WRITE ERR-REC
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 6000-FATAL-ERROR — Fatal error handler, terminates program
|
|
*> ============================================================
|
|
6000-FATAL-ERROR.
|
|
ADD 1 TO WS-FATAL-COUNT
|
|
DISPLAY "FATAL [" WS-TS-DATE " " WS-TS-TIME "] "
|
|
WS-ERR-MSG
|
|
MOVE 16 TO RETURN-CODE
|
|
STOP RUN
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 6100-WARNING-ERROR — Warning handler, non-fatal
|
|
*> ============================================================
|
|
6100-WARNING-ERROR.
|
|
ADD 1 TO WS-WARN-COUNT
|
|
DISPLAY "WARNING [" WS-TS-DATE " " WS-TS-TIME "] "
|
|
WS-ERR-MSG
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 6200-FILE-ERROR — File error handler, non-fatal
|
|
*> ============================================================
|
|
6200-FILE-ERROR.
|
|
ADD 1 TO WS-ERROR-COUNT
|
|
DISPLAY "ERROR [" WS-TS-DATE " " WS-TS-TIME "] "
|
|
WS-ERR-DETAIL
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 7000-AUDIT-TRAIL — Write audit summary report
|
|
*> ============================================================
|
|
7000-AUDIT-TRAIL.
|
|
MOVE '7000-AUDIT-TRAIL' TO WS-PGM-PHASE
|
|
DISPLAY "[" WS-TS-DATE " " WS-TS-TIME
|
|
"] 01-MATCHING: Writing audit report..."
|
|
|
|
PERFORM 7020-WRITE-AUDIT-SUMMARY
|
|
PERFORM 7030-WRITE-HASH-DETAIL
|
|
PERFORM 7040-WRITE-ERROR-SUMMARY
|
|
PERFORM 7050-WRITE-AGING-REPORT
|
|
PERFORM 7060-WRITE-AUDIT-FOOTER
|
|
|
|
CLOSE AUDIT-FILE
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 7010-WRITE-AUDIT-HEADER — Write audit report header
|
|
*> ============================================================
|
|
7010-WRITE-AUDIT-HEADER.
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "================================================"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "01-MATCHING-1-1 AUDIT REPORT"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "Program Version: V2.00"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "Run Date: " WS-PROC-DATE " Time: " WS-PROC-TIME
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "================================================"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 7020-WRITE-AUDIT-SUMMARY — Write record count summary
|
|
*> ============================================================
|
|
7020-WRITE-AUDIT-SUMMARY.
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "RECORD COUNT SUMMARY:"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Master records read : " WS-MAST-READ-COUNT
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Detail records read : " WS-DETL-READ-COUNT
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Matched records : " WS-MATCH-COUNT
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Unmatched master : " WS-UNMATCH-MAST-COUNT
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Unmatched detail : " WS-UNMATCH-DETL-COUNT
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Partial matches : " WS-PARTIAL-MATCH-COUNT
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
.
|
|
|
|
*> ============================================================
|
|
*> 7030-WRITE-HASH-DETAIL — Write hash total reconciliation
|
|
*> ============================================================
|
|
7030-WRITE-HASH-DETAIL.
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " "
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING "HASH TOTAL RECONCILIATION:"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Input hash (master) : " WS-INPUT-HASH-MAST
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Input hash (detail) : " WS-INPUT-HASH-DETL
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Output hash : " WS-OUTPUT-HASH
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Error hash : " WS-ERROR-HASH
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
|
|
ADD WS-OUTPUT-HASH TO WS-ERROR-HASH
|
|
GIVING WS-HASH-DIFF
|
|
SUBTRACT WS-INPUT-HASH-MAST FROM WS-HASH-DIFF
|
|
IF WS-HASH-DIFF NOT = 0
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " ** HASH MISMATCH ** Difference: "
|
|
WS-HASH-DIFF
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
ELSE
|
|
MOVE SPACES TO AUDIT-REC
|
|
STRING " Hash total: VERIFIED (output+error = input)"
|
|
INTO AUDIT-REC
|
|
END-STRING
|
|
WRITE AUDIT-REC
|
|
END-IF
|
|
.
|
|
|