FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM3105J
Pending Payment Report

This report displays all pending invoices, credit memos, and electronic fund transfers scheduled for payment.
Report:
BM3105    Pending Payment Report
Special Instructions None
Frequency Daily
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG001D     Daily Accounting Evening
FG020D     Daily Check Process
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


Parameters

BM3105-DATE The date scheduled to be processed (YYMMDD)
BM3105-SRT-OPT Y = Yes, sort by Batch-ID
N = No, do not sort by Batch-ID

Distribution: FMS
Created: FRI, APR 26, 2013, 02:46 PM