FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

FG006D
Pooled Cash

This job group processes all daily pooled cash transactions.
Special Instructions GL posting must be running while this job group is processing.
Operator Instructions None


Job Group Definition

Req/
Opt
Seq # Prior
Seq #
Job
Number
Description/Reports
R 01 GA1204J
Process Pooled Cash
R 02 01 GA1205J
Daily Batch Processing


Parameters

GA1204-DATE The current scheduled date (YYMMDD).

Distribution: FMS
Created: WED, JAN 04, 2012, 07:09 AM