FG018D General Ledger Posting - Day

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 listings

Job ID

Description

Extract and Trnsfr FA Expenditures

Transfer Fin Aid to Faexp Count (GA1911)

GL Posting Phase I

GL Posting Phase II

Load Financial Transactions

General Ledger Accounting Transactions Report (GA1209)

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}