GA1340J Cash and Investment Report Extract
| Special Instructions | None | ||||
|---|---|---|---|---|---|
| Frequency | On-request | ||||
| Scheduling Restrictions | None | ||||
| Execution Time | Batch/On-line (B) | ||||
| Job Completion Status | GROUPFAIL | ||||
| Job Groups |
| ||||
| 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
| Job ID | Description |
|---|---|
| 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