PS1498J Load EFT File For Transfer

Report:

PS1498

Wcc Transmittal Register

Special Instructions

For Central Site use only. (P900 only)

Frequency

As scheduled

Scheduling Restrictions

None

Execution Time

Anytime (O, B, P or I)

Job Completion Status

None

Job Groups

Central Payroll Processing

Job Dependency

None

Operator Instructions

Estimated Run Time

None

Recovery/Restart

This job is restartable if it has not completed successfully.

Parameters

PAYR-SCHD	The payroll schedule being processed.
TRANSMIT-DATE	Enter the date (MMDDYY) that the actual EFT transmission will take place to the bank. If left blank, the system current date is used. (This parameter need only be used when this job is run one day and the transmission will not occur until the next OR the job is run over a weekend and the transmission will occur on a Monday.)

_{Distribution:
P900

Created: WED, JAN 04, 2012, 07:19 AM}