PPMS Job Scheduling
PSxxxxJ PGxxxx Other

PS1425J
Vendor Payment Liability

This job creates a report of vendor payments by payment method, date and vendor. For check payments, the A/P transaction file is created to interace with FMS payables.
Report:
PS1425    Vendor Payment Liability Report
Special Instructions None
Frequency Each payroll
Scheduling Restrictions Job Group Only
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
PG500S     Payroll Processing
PG500S-A     Payroll Processing - Alternate Check Format
PG500S-R     Payroll With Central Print
UG401S     EWU Payroll Processing
UG403S     Evergreen Payroll Processing
Job Dependency PS1410J must be processed prior to this job.
Operator Instructions None
Estimated Run Time 2/10 minutes
Recovery/Restart This job is restartable.


Parameters

PAYR-SCHD The payroll schedule being processed.

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