FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

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.
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.


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