FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1341J
Investment Report

This report provides a summary of investment activity by fund. The investment general ledger(s) is defined on the GL Report Group Table, GA1099.
Report:
GA1341    Investment Report
Special Instructions None
Frequency On-request
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status JOBFAIL
Job Groups
FG065R     Cash and Investment Reporting
Job Dependency Uses extract file built by GA1340J
Operator Instructions None
Estimated Run Time 5 minutes
Recovery/Restart This job is restartable.


Parameters

None.

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