FG006D Pooled Cash


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


Job Group Definition

Job listings
Job IDDescription
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