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 |