FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Recompute Balances From Accounting Detail

This report lists all transactions that have a discrepancy existing between the account detail and account summary files. Discrepancies occur only if there has been a problem posting transactions or a system failure was encountered.
GA1303    Acct Detail/Acct Summary Discrepancies
Special Instructions None
Frequency Monthly
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG012M     Monthly General Ledger Reporting
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


RPT-ONLY-SWITCH Y = Yes, print report only, do not update summary
N = No, do not print report only. Print report and update summary file with detail totals.
YR-MO The year-month to be processed (YYMM).

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