FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1343J
Cash and Investment Detail

This report provides a detail list of cash and investment transactions by fund. The cash and investment general ledgers are defined on the GL Report Group Table, GA1099.
Report:
GA1343    Cash and Investment Detail
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 15 minutes
Recovery/Restart This job is restartable.


Parameters

GA1343-SORT-OPT 1 = Sort by Batch Number
2 = Sort by Enter Date, Batch Number
3 = Sort by Document Number, Ref Document Number, Batch Number
4 = Sort by Account Structure, Batch Number
5 = Sort by Transaction Description, Batch Number

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