CR7015J ACH/EFT Generation

Report:

CR7015A		Electronic Funds Transfer Certification
CR7015B		Electronic Funds Transfer Certification
CR7015C		Payroll Account Effective Date Summary
CR7015D		Payroll Vndr Payments Not Processed This Schedule
CR7015E		Payroll Vendor Payments Applied This Schedule
CR7015F		Payroll Vendor Payments by Effective Date

Special Instructions

This job is for central site only.

Frequency

Each payroll

Scheduling Restrictions

Job Group Only

Execution Time

Anytime (O, B, P or I)

Job Completion Status

None

Job Groups

Central Payroll Processing

Job Dependency

CR7020 must be processed prior to this job during payroll processing.

Operator Instructions

None

Estimated Run Time

5/10 minutes

Recovery/Restart

This job is not restartable without analyst support. Note: See CR7015J for specific instructions.

Parameters

PAYR-SCHD	The payroll schedule being processed.
TRANSMIT-DATE	Enter the date (MMDDYY) that the actual EFT transmission will take place to the bank. If left blank, the system current date is used. (This parameter need only be used when this job is run one day and the transmission will not occur until the next OR the job is run over a weekend and the transmission will occur on a Monday.)

_{Distribution:
PPMS P300

Created: WED, JAN 04, 2012, 07:09 AM}