FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

BM3233J
Lcc - Bank Tape On PRO98 -> PRO99

This job creates an account reconciliation tape to be sent to the college's bank. It is usually scheduled the first working calendar day of the month. There are eight (8) different bank format types that are selected by the value of CHK-RECON-BANK code located on the DST-INFO-M dataset in TBL1. The different format types are: <R> 1 = SEAFIRST BANK (SEATTLE) 2 = US BANK 3 = PUGET SOUND BANK 4 = BANK OF THE WEST 5 = SEAFIRST BANK (SPOKANE) 6 = SECURITY PACIFIC 7 = 1ST INTERSTATE 8 = KEY BANK
Special Instructions For use by Lower Columbia Community College - Only

Frequency Monthly
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 None
Recovery/Restart This job is restartable.


Parameters

BM3202S-TAPE-NUM Enter a six character tape number. The first character must be ALPHABETIC. Note: Non-distributed schools should leave the tape parameter blank when scheduling this job. The WCCCC will insert the tape number for these colleges.
YR-MO The year-month to be processed (YYMM).

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