College Unique Job Scheduling
UFxxxxJ UPxxxxJ UUxxxxJ UGxxxx Other

UG901S
Big Bend European Direct Dep

This job group processes Big Bends European employee direct deposits. A standard ACH format file is created and this file is transmitted to MERCHANTS bank via RJE.
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 Group Definition

Req/
Opt
Seq # Prior
Seq #
Job
Number
Description/Reports
R 01 00 UP1815J
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)
R 02 01 UP1816J
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