FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM3212J
Us Bank Check Reporting Process

This job will provide a method for colleges to report accounts payable activity to the bank on a daily basis. This is done by a positive pay method to different banks.
Special Instructions None
Frequency Daily and On-request
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups None
Job Dependency None
Operator Instructions None
Estimated Run Time 1-2 minutes
Recovery/Restart This job is restartable if it has not completed successfully.


Parameters

PROCESS-DATE Processing date for the extract. If zero entered, initialize it to the current date. For colleges using positive pay, it is the last date for which check information will be processed. For standard reconciliation colleges, it is any date in the month to be processed.

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