FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1204J
Process Pooled Cash

This job creates accounting transactions transferring cash ("cash in bank" general ledger) received and/or expended from numerous funds to a user specified fund.
Special Instructions None
Frequency Daily
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG001D     Daily Accounting Evening
FG006D     Pooled Cash
FG021M     Monthly Tuition Distribution
FG140R     SBCTC - GL Weekly Reports
FG141M     SBCTC - Month End Reports
UG101D     Daily Accounting - P300
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is not restartable without analyst support.


Parameters

GA1204-DATE The current scheduled date (YYMMDD).

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