FG140R SBCTC - GL Weekly Reports


Special Instructions The parameters that appear will depend on the jobs that are selected.
Operator Instructions None


Job Group Definition

Job listings
Job IDDescription
R 01 GA1502J
GL Posting Phase I
R 02 GA1503J
GL Posting Phase II
R 03 GA1211J
Audit Account Structure
R 04 03 GA1212J
GL Transaction Cleanup Report
  GL Transaction Cleanup Report (GA1212)
R 05 04 GA1206J
Reprocess Posting Error File
R 06 05 GA1205J
Daily Batch Processing
R 07 06 GA1204J
Process Pooled Cash
R 08 07 GA1205J
Daily Batch Processing
R 09 08 GA1501J
Close GL Posting
R 10 02 GA1200J
Daily Batch Report
  Daily Batch Summary (GA1201)
  Daily Batch List (GA1202)
R 11 02 GA1207J
Posting Error File List
  Posting Error File List (GA1207)

Parameters

Job parameters
ParameterValues
GA1200-BEG-DATE Defaults to the scheduled run date. When reprinting batches from prior dates, enter the beginning date in YYMMDD format to be used as selective criteria.
GA1200-END-DATE Defaults to scheduled run date. When reprinting batches from prior dates, enter the ending date in YYMMDD format to be used as selection criteria.
GA1200-SRT-OPT 1 = GA1202 (PROCESSED BATCH) (DEFAULT) BTCH-ID/BTCH-DATE/SUB-BATCH GA1201 (BATCH SUMMARY) (DEFAULT) BTCH-DATE/BTCH-ID/SUB-BATCH
2 = GA1202 (PROCESSED BATCH) BTCH-DATE/BTCH-ID/SUB-BATCH GA1201 (BATCH SUMMARY) BTCH-DATE/BTCH-ID/SUB-BATCH
GA1204-DATE The current scheduled date (YYMMDD).
GA1211-DATE The date of the report (YYMMDD). If no date is entered, the current date is used (default).

Distribution: FMS P900
Created: WED, JAN 04, 2012, 07:09 AM