| Special Instructions |
The parameters that appear will depend on the jobs that are
selected.
|
|---|
| Operator Instructions |
None
|
|---|
Job Group Definition
Job listings| Job ID | Description |
|---|
| R |
01 |
00 |
GA1300J |
|
Accounting Summary Report Extract
|
|
| R |
02 |
01 |
GA1402J |
|
General Ledger Closing/Opening
|
|
| R |
03 |
02 |
GA1403J |
|
| R |
04 |
03 |
GA1420J |
|
Consolidate Opening Entry Xref Files
|
|
| O |
05 |
04 |
GA1404J |
|
Preclosing Balances and Closing Entries
|
|
| |
Preclosing Balances and Closing Entries
(GA1404) |
|---|
| O |
06 |
05 |
GA1407J |
|
Encumbrance Forward Report
|
|
| |
Encumbrance Forward Report
(GA1407) |
|---|
| O |
07 |
06 |
GA1408J |
|
| |
Annual Operations Report
(GA1408A) |
|---|
| |
Annual Operations Report - Program Summary
(GA1408B) |
|---|
| |
Annual Operations Report - Object Summary
(GA1408C) |
|---|
| O |
08 |
07 |
GA1413J |
|
Opening Entry Cross Reference Report
|
|
| |
Opening Entry Cross Reference Report
(GA1413) |
|---|
Parameters
| CLOSE-FYR |
The fiscal year to be closed (YYYY).
|
| GA1300-RPT-TYP |
M = as of month end
D = as of current date
|
| GA1408-RPT-MODE |
E = Print every report (A, B, & C reports)
A = Print A report only
B = Print B report only
C = Print C report only
|
| MO13-RPT-IND |
0 = Normal month end reporting
1 = 13th/25th month. Exclude 12th month.
2 = 13th/25th month. Include 12th month.
|
| OPEN-FYR |
The fiscal year to be opened (YYYY).
|
| YR-MO |
The year-month to be processed (YYMM).
|
Distribution:
FMS
Created: WED, JAN 04, 2012, 07:09 AM