BM3104J Daily Check List


Report:
BM3104A    Daily Check List Sorted by Check Number
BM3104B    Daily Check List Sorted by Name
Special Instructions None
Frequency Daily
Scheduling Restrictions Job Group Only
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG001D     Daily Accounting Evening
FG004D     AP Checks, Subgroup of FG001D
FG020D     Daily Check Process
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.

Parameters

Job parameters
ParameterValues
BM3104-DATE The current schedule date (YYMMDD).
BM3104-INV-OPT Y = Yes, print invoice and credit memo detail
N = No, do not print invoice and credit memo detail, print check information only.

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