FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM3109J
Handwritten Checks and Cancellations

This report displays locally written (not computer generated) checks and check cancellations entered on the Check Screen (BM3003) by check number.
Report:
BM3109    Handwritten Checks and Cancellations
Special Instructions None
Frequency Daily
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG001D     Daily Accounting Evening
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


Parameters

BM3109-BEG-DATE The beginning date to be reported (YYMMDD).
BM3109-END-DATE The ending date to be reported (YYMMDD).

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