FG065R Cash and Investment Reporting
| Special Instructions | The parameters that appear will depend on the jobs that are selected. |
|---|---|
| Operator Instructions | None |
Job Group Definition
| Job ID | Description | ||||||
|---|---|---|---|---|---|---|---|
| R | 01 | 00 | GA1340J |
| |||
| O | 02 | 01 | GA1341J |
| |||
| Investment Report (GA1341) | |||||||
| O | 03 | 01 | GA1342J |
| |||
| Cash and Investment Summary (GA1342) | |||||||
| O | 04 | 01 | GA1343J |
| |||
| Cash and Investment Detail (GA1343) | |||||||
Parameters
| Parameter | Values |
|---|---|
| GA1340-BEG-DATE | The beginning batch enter date (YYMMDD) or the the beginning posting period (YYMM) for which detail transactions are to be extracted. If left blank, the date following the last end date for GA1340J is used. |
| GA1340-END-DATE | The ending batch enter date (YYMMDD) or the ending posting period for which detail transactions are to be extracted. If left blank, a batch enter date for the current date is used. |
| GA1340-EXC-POOL |
Indicates whether pooled cash transactions should
be included in the extract. N = No, do not exclude pooled cash transactions. Y = Yes, exclude pooled cash transactions. |
| GA1340-INC-PREV |
Indicates whether fiscal to-date balances should
be carried forward from the previous fiscal year.
This is to be used during the period between the
beginning of the new fiscal year and the actual
closing of the previous fiscal year.
<R> N = No, do not include previous fiscal year amounts. Y = Yes, include previous fiscal year amounts. |
| GA1342-RPT-SEL |
A = Print report by Appropriation Index F = Print report by Fund B = Print both reports |
| GA1343-SORT-OPT |
1 = Sort by Batch Number 2 = Sort by Enter Date, Batch Number 3 = Sort by Document Number, Ref Document Number, Batch Number 4 = Sort by Account Structure, Batch Number 5 = Sort by Transaction Description, Batch Number |
Distribution:
FMS
Created: WED, JAN 04, 2012, 07:09 AM