The report jobs are listed alphabetically in the table below. For detailed information on the jobs (such as when to run, input, output, and process parameters) refer to the associated run sheet in the following guide: CGI Advantage Cost Accounting Run Sheets.
Job Name |
Description |
CMIA Discrepancy Report |
This system process ensures that the CMIA Setup page is set up correctly for the offline reimbursement processes. Specifically, where CMIA drawdown records have been created on CMIA Setup, the total clearance percentage for all records for each Program Period should equal to 100 percent. |
CMIA Interest Calculation Process |
This system process takes the CMIA details from Reimbursement History and the Actual Drawdown Date to calculate the interest due to or from the Federal Government based on the CMIA method defined for each Funding Line. |
Reimbursement Input Report #1 |
This system process reports by Department and Split Type the dollars that would be reimbursed given the reimbursement period range specified. |
Reimbursement Input Report #2 |
This system process reports by Department the dollars moved from suspended to ready for reimbursement or total dollars held based upon the reimbursement period range specified. |