FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM1781J
Accounts Receivable Subledger

This job provides a subsidiary ledger listing of all or a subset of the charges and payments by CUST-ID or GL.
Report:
BM1781    Accounts Receivable Subledger Report
Special Instructions None
Frequency Monthly and On-request
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups None
Job Dependency None
Operator Instructions None
Estimated Run Time 20 minutes
Recovery/Restart This job is restartable.


Parameters

BM1781-SPRS-OPT Suppress Option
Y = Suppress records from printing for prior months, if the GL BALANCE = 0
N = Print everything
BM1781-SRT-OPT Sort Option
1 = Sort by CUST-ID, CUST-REF, GL, FUND (default)
2 = Sort by GL, FUND, CUST-ID, CUST-REF
BM1781-YR-MO The report will include all data up to and including the Year Month specified. Leave the Year Month blank to include all records in the subsidiary ledger

Distribution: FMS
Created: WED, JAN 04, 2012, 06:54 AM