Batch Jobs
The jobs are listed alphabetically in the below table and the last column indicates the location in the Batch Catalog. 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 Treasury Accounting Run Sheets.
|
Job Name |
Description |
Batch Catalog Section |
|
Average Daily Balance |
The Average Daily Balance batch job facilitates the recording of records from the ITD Balance Sheet Detail or a budget inquiry page. The job utilizes the predefined configuration on the Daily Balance Parameter (DLBPARM). If records are selected to be processed, they will be added to a temporary table, where a user can then generate a report based on the temporary table. |
Treasury Accounting |
