Chain Jobs

The chain 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 user guide: CGI Advantage Treasury Accounting Run Sheets.

Job Name	Description	Batch Catalog Section
Automated Bank Account Transfer Process	The Automated Bank Account Transfer Process facilitates the movement of bank account balances between various bank accounts in both CGI Advantage Financial and in the actual banks. The process is used in the Fund Based Local Bank Sweep feature.	General Accounting
Cash Sweep	he Cash Sweep process moves cash from participatory funds to pool funds, and updates the Pool History inquiry page. The process is used in the Cash Pooling feature.	Investment
Cash Sweep Transaction Resubmit	An optional process is run after Cash Sweep to resubmit any failed transactions given the Transaction Prefix and Transaction Record Date as was supplied to the Cash Sweep. The process is used in the Cash Pooling feature.	Investment
DTC Transmission	This optional process generates the Daily Treasury Collection report from the data load into Bank File Management (BANKFM).	Investment
Income Allocation	This process moves investment income and amortized amounts from a pool to the participatory accounts.	Investment
Income Allocation Transaction Resubmit	This optional process is run after Income Allocation to resubmit any failed transactions given the Transaction Prefix and Transaction Record Date as was supplied to the Income Allocation. The process is used in the Income Allocation feature.	Investment
Local Bank File Load	This optional process imports banking activity information from input BAI files, loads the information to Bank Transmission Maintenance (BANKTM), and uses the data to produce Bank Transmission Listing reports.	Investment
Matured Investment Process	The Matured Investment Process chain selects records from the Investment Activity Journal (INVACTV) that have a Maturity Date less than or equal to the current date and generates an Investment (INVEST) transaction to record the sale or redemption of the investment.	Investment