UG901S Big Bend European Direct Dep

Special Instructions	If there are no European direct deposits or the the payroll being processed is a non-european payroll, this job group will complete normally with the completion status set to NO-DATA.
Operator Instructions	Reply to "PAUSE" when approved for transmission and Dial Modem.

Job listings

Job ID

Description

Big Bend European Direct Deposits

Big Bend European Direct Deposit Certification (UP1815A)

Big Bend European Direct Deposit Certification (UP1815B)

Big Bend European Direct Deposit Certification (UP1815C)

Send 180 European Direct Deposits

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:
PPMS P300

Created: WED, JAN 04, 2012, 07:46 AM}