FG004D AP Checks, Subgroup of FG001D

Special Instructions	GL posting must be running while this job group is processing.
Operator Instructions	None

Job listings

Job ID

Description

Extract AP Invoices

Extract AP Invoices (BM3100)

Extract Credit Memos

Print AP Checks

Generate Accounting Transactions For AP Checks

AP Check Error Report (BM3103)

Daily Check List

Daily Check List Sorted by Check Number (BM3104A)

Daily Check List Sorted by Name (BM3104B)

Parameters

Job parameters
Parameter	Values
BM3100-CHK-STKS	The check stock(s), separated with a comma, that is to be processed during the check run. If left blank or "ALL", then all check stocks will be processed.
BM3100-DATE	The date used for extracting invoices which are to be paid. Default: Scheduled run date. (YYMMDD)
BM3104-DATE	The current schedule date (YYMMDD).
BM3104-INV-OPT	Y = Yes, print invoice and credit memo detail N = No, do not print invoice and credit memo detail, print check information only.
CHECKS-LDEV	The logical device number of the printer used to print checks/advices.
SUPPRESS-ZERO	Y = Suppress printing of checks with a net amount equal to zero. N = (default) Print checks with a net amount equal to or greater than zero.

_{Distribution:
FMS

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