FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

FG018D
General Ledger Posting - Day

This job group streams the General Leger posting jobs for on-line FMS processing. Optionally, the Financial Aid Expenditure's may be created from the previous days' transactions.
Special Instructions The parameters that appear will depend on the jobs that are selected. If GA1911J is selected, then SM9411J (UPDATE FAEXP) needs to be processed prior to the next time GA1911J is run.
Operator Instructions None


Job Group Definition

Req/
Opt
Seq # Prior
Seq #
Job
Number
Description/Reports
O 01 00 GA1911J
Extract and Trnsfr FA Expenditures
  Transfer Fin Aid to Faexp Count (GA1911)
R 02 01 GA1502J
GL Posting Phase I
R 03 01 GA1503J
GL Posting Phase II
O 04 01 FG036D
Load Financial Transactions
    ZX1102J
Load Financial Transactions
    GA1209J
Load General Ledger Transactions
  General Ledger Accounting Transactions Report (GA1209)
    BM3106J
Load Accounts Payable Transactions
  AP Transaction Load Error Report (BM3106)


Parameters

GA1911-DATE Should be scheduled run date. (YYMMDD)

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