FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1340J
Cash and Investment Report Extract

This job extracts beginning balances and detail transactions for cash and investments general ledgers. The cash and investment general ledgers are defined on the Gl Report Group Table (GA1099).
Special Instructions None
Frequency On-request
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status GROUPFAIL
Job Groups
FG065R     Cash and Investment Reporting
Job Dependency None
Operator Instructions None
Estimated Run Time 10 - 15 minutes
Recovery/Restart This job is restartable based upon the following: Only if abort did not occur in the ZX0300 routine.


Parameters

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.

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