PG910M Central Site Monthly Processing

PG202M
Special Instructions This job group is for Central Site use only.
Operator Instructions None


Job Group Definition

Job listings
Job IDDescription
R 01 00 PG911M
Central Deferred Compensation Reporting
  Deferred Compensation Transmittal Register (CR5025)
R 02 00 PG912M
Central Insurance Reporting
  Insurance Premium Report (CR5071A)
  Insurance Coverage Report (CR5071B)
R 03 00 PG914M
Central TIAA-CREF Reporting
  TIAA-CREF Remittance Register (CR7105A)
  TIAA-CREF Remittance Register - Negative Efts (CR7105B)
  TIAA-CREF Remittance Register - Summary (CR7105C)
R 04 00 CR5821J
Merge WPEA Monthly Deduction Rptng
R 05 00 PG919M
Central Dependent Care Reporting
  Dependent Care Transmittal Register (CR5061)
R 06 02 CR5601J
Edit & Copy HCA Billing File
R 07 06 CR5602J
Build HCA Payment Coverage File
R 08 07 CR5604J
Insurance Payment History
R 09 08 CR5605J
HCA Billing File Report
  HCA Billing Premium Report (CR5605)
R 10 00 PG924M
Central OFM Human Resource
R 11 00 PG925M
WFSE Central Reporting
R 12 00 PG944M
Central Health Savings Acct
  Health Savings Account Report (CR5641)

Parameters

Job parameters
ParameterValues
ACCT-PER The accounting period (month/year) to be processed. Enter as MMYY.
COL-CD-ARRAY1
COL-CD-ARRAY2
COL-CD-ARRAY3
The three digit college number of all colleges being processed separated by commas.
HCA-COV-PER Enter the month and year for the HCA coverage period. Enter as MMYY. When scheduling as part of PG910M, enter as the month and year FOLLOWING the ACCT-PER month and year parameter being scheduled. (ie, if ACCT-PER month and year being scheduled is 0196, enter this parameter as 0296). When scheduling as part of PG918M, enter as the same month and year as being scheduled for the ACCT-PER parameter.
HCAFILE-CRE-DATE The HCA file creation date (in MMDDYY format) listed on the Health Care Authority's calendar. This date will be compared to the run date contained in the billing file.
ID-PRINT-OPT Enter the option for printing the employees identification number to the report:
E = Print the Emp-Id (SSN)
L = Print last 4 characters of Emp-Id (SSN)
S = Print the System Id (SID)
B = Print spaces or blanks
* = Print all asterisks
WFSE-COL-ARRAY1
WFSE-COL-ARRAY2
WFSE-COL-ARRAY3
The three digit college number of all colleges with WFSE union members being processed separated by commas.

Distribution: PPMS P300
Created: WED, JAN 04, 2012, 07:19 AM