FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM3215J
Bank Reconcilation /W Recap

This job will provide a method to report bank reconciliation information from US Bank. A file must be uploaded prior to running this job.
Report:
BM3215   
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

YR-MO The year-month to be processed (YYMM).

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