JOB NAME
|STEP |TIDAL JOB NAME |NAVIGATION |
|Group |Miscellaneous | | | | | |
| |Database backups complete at 6:15pm. | | | | | |
| |Eventually will be scripts to run by | | | | | |
| |Production scheduler | | | | | |
|0 |Run Run Control Maint 1 - USGL0022 (SQR |UM Applications > UM |UGL_USGL0022_RUN_CNTL_MAINT_1 |12 PM |USGL0022.log |Check log file for any errors in updating the |
| |Process) |General Ledger > UM | | | |run controls. The log will tell you which run |
| | |Process > Run Control |RUN_CONTROL SET UP: | | |controls were not updated and you will need to |
| | |Maintenance 1 |Language= English | | |manually update those when you submit the |
| | | | | | |process. |
|0a |Run UM Org/Dept Tree Update – USGL0021 – |UM Applications > UM |UGL_USGL0021_DEPTID_TREE_MAINT |6:15 PM |USGL0021.log | |
| |(SQR Report) |General Ledger > UM | | |USGL0021.lis |NO NIGHT CALL NECESSARY. Continue on with |
| |(Flattened structure of the DeptId tree.) |Process > UM Org/Dept |RUN_CONTROL SET UP: | | |nightly processing. |
| | |Tree Update |No special set up needed | | | |
|1 |Run MoCode Maintenance – USGL0013 (SQR |UM Applications > UM |UGL_USGL0013_MOCODE_MAINT |6:15 PM |USGL0013.log |From Date is always 01/01/1900. |
| |Report) |General Ledger > UM | | |USGL0013.lis | |
| | |Process > MoCode |RUN_CONTROL SET UP: | | | |
| | |Maintenance |From Date: 01/01/1900 | | | |
|2.5 |Run Auth/Feeder Security Maintenance – |UM Applications > UM |UGL_AUTH_FDR_SCRTY |6:15 PM |USGL0015.log |If error occurs, notify Finance Technical team |
| |USGL0015 (SQR Report) |General Ledger > UM | | | |via email. |
| | |Process > Auth/Feeder |RUN_CONTROL SET UP: | | |NIGHT CALL NOT NECESSARY, continue on with |
| | |Scrty Maintenance |From Date: 01/01/1900 | | |nightly processing. |
| | | |To Date: Current Date | | | |
| | | |(Current date is updated by USGL0022).| | | |
|2.6 |Run Auth/Feeder Security Maintenance – |UM Applications > UM |UGL_UPD_JRNL_LN_BUDG |USGL0015 |UPDATE_UM_JRNL_LN_BUDG|If error occurs, notify Finance Technical team |
| |UAGL2012 (Application Engine) |General Ledger > UM | |6:15 PM |.log |via email. |
| | |Process > Update |RUN_CONTROL SET UP: | | |NIGHT CALL NOT NECESSARY, continue on with |
| | |UM_JRNL_LN_BUDG |No special set up needed | | |nightly processing. |
|3 |Run Build Combination Data – FS_CEBD |Set Up |UGL_FSPECBLD_COMBO_DATA_BLD |USGL0022 |FSPECBLD.log |As of Date parameter must be current system |
| |(Application Engine) |Financials/Supply | |& | |date on all 4 panels. |
| | |Chain > Common |RUN_CONTROL SET UP: |UAGL2012 | | |
| | |Definitions > Design |As of Date: Current Date | | | |
| | |Chartfields > |(Current date is updated by USGL0022).| | | |
| | |Combination Editing > | | | | |
| | |Build Combination Data|Process Request Parameters: | | | |
| | | | | | | |
| | | |Request Number: 1 | | | |
| | | |Process Frequency: Always | | | |
| | | |Business Unit: COLUM | | | |
| | | |Ledger Group: ACTUALS | | | |
| | | |Build Option: Build Selector Tables | | | |
| | | |From Date: 01/01/1900 | | | |
| | | |To Date: 01/01/2099 | | | |
| | | | | | | |
| | | |Request Number: 2 | | | |
| | | |Process Frequency: Always | | | |
| | | |Business Unit: COLUM | | | |
| | | |Ledger Group: STD_BUDG | | | |
| | | |Build Option: Build Selector Tables | | | |
| | | |From Date: 01/01/1900 | | | |
| | | |To Date: 01/01/2099 | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
|Group |Employee_Vendor_Loads |Starts Running at 5:15 PM | |This process must only be run once a day. It |
| | | | |will error out if run more than once a day. |
| | | | | |
| | | | |If Error occurs, notify Bobbi Walker, Suresh |
| | | | |Yerrapu, James Wahl and Ben Canlas via email |
| | | | |including log file, NIGHT CALL NOT NECESSARY, |
| | | | |continue on with nightly processing. |
|3b |Run Employee Vendor Maintenance Program – |UM Applications > |UAP_EMPL_VNDR_MAINT |USGL0022 |USAP0002.log |See Employee_Vendor_Loads group for special |
| |USAP0002 (SQR Report) |Accounts Payable > | |& | |instructions. |
| | |Process > Load |RUN_CONTROL SET UP: |5:15 PM | | |
| | |Employees Vendors |No special set up needed | | | |
|Group |SF_GL_INTERFACE |If Error occurs in Process Monitor check |
| | |GLS9011.log and verify FILE OPEN ERROR, |
| | |continue on with nightly process. |
| | | |
| | |If Error occurs, notify Suresh Yerrapu, James |
| | |Wahl and Ben Canlas via email including log |
| | |file, NIGHT CALL NOT NECESSARY, continue on |
| | |with nightly processing. |
|3d |Run Journal Generator – FS_JGEN |General Ledger > |UGL_JRNL_GEN_SF |USAP0002 |FS_JGEN.log |See SF_GL_INTERFACE group for special |
| |(Application Engine) |Journals > Subsystem | |6:15 PM | |instructions. |
| | |Journals > Generate |RUN_CONTROL SET UP: | | | |
| | |Journals |As of Date: Current Date | | | |
| | | |(Current date is updated by USGL0022).| | | |
| | | | | | | |
| | | |Journal Processing Options: | | | |
| | | | | | | |
| | | |Edit: Unchecked | | | |
| | | |Budget Check: Unchecked | | | |
| | | |Post: Unchecked | | | |
| | | | | | | |
| | | |Process Request Parameters: | | | |
| | | | | | | |
| | | |Process Frequency: | | | |
| | | |Once: Unchecked | | | |
| | | |Always: Checked | | | |
| | | |Don’t Run: Unchecked | | | |
| | | | | | | |
| | | |SetID: UOFMO | | | |
| | | |Accounting definition Name: | | | |
| | | |SFJOURNALS | | | |
| | | |Application Business Unit: Blank | | | |
| | | |Ledger Group: ACTUALS | | | |
| | | |Template: SFJOURNALS | | | |
| | | |From Date Option: Begin Date – From | | | |
| | | |Period | | | |
| | | |From Date: Blank | | | |
| | | |To Date Option: End Date – To Period | | | |
| | | |To Date: Blank | | | |
|Group |SA_VNDR_MAINT |If Error occurs in Process Monitor check |
| | |SFAPLD75.log and verify FILE OPEN ERROR, |
| | |continue on with nightly process. |
| | | |
| | |If error other than file open occurs, a member |
| | |of ASP needs to be notified. Please call James|
| | |Wahl. In addition, notify Bobbi Walker, Suresh |
| | |Yerrapu, James Wahl and Ben Canlas via email |
| | |including log file. |
|5a |Run Student Vendor Maintenance Program – |UM Applications > |UAP_SA_VNDR_MAINT_COLUM |USAP2301 |SFAPLD75.log |See SA_VNDR_MAINT group for special |
| |SFAPLD75C (SQR Report) |Accounts Payable > | | | |instructions |
| | |Process > Student |RUN_CONTROL SET UP: | | | |
| | |Vendor Load | | | | |
| | | |Run Parameters | | | |
| | | |Generate Report: Unchecked | | | |
| | | |Vendor Load File Path: | | | |
| | | |/var/tmp/FSPRD90/SFAPLD75/incoming/ | | | |
| | | |Vendor Load File Name: | | | |
| | | |COLUM_CSA_SFAPLD75.TXT | | | |
|5b |Run Student Vendor Maintenance Program – |UM Applications > |UAP_SA_VNDR_MAINT_KCITY |SFAPLD75C |SFAPLD75.log |See SA_VNDR_MAINT group for special |
| |SFAPLD75K (SQR Report) |Accounts Payable > | | | |instructions |
| | |Process > Student |RUN_CONTROL SET UP: | | | |
| | |Vendor Load | | | | |
| | | |Run Parameters | | | |
| | | |Generate Report: Unchecked | | | |
| | | |Vendor Load File Path: | | | |
| | | |/var/tmp/FSPRD90/SFAPLD75/incoming/ | | | |
| | | |Vendor Load File Name: | | | |
| | | |KCITY_KAR_SFAPLD75.TXT | | | |
|5c |Run Student Vendor Maintenance Program – |UM Applications > |UAP_SA_VNDR_MAINT_ROLLA |SFAPLD75K |SFAPLD75.log |See SA_VNDR_MAINT group for special |
| |SFAPLD75R (SQR Report) |Accounts Payable > | | | |instructions |
| | |Process > Student |RUN_CONTROL SET UP: | | | |
| | |Vendor Load | | | | |
| | | |Run Parameters | | | |
| | | |Generate Report: Unchecked | | | |
| | | |Vendor Load File Path: | | | |
| | | |/var/tmp/FSPRD90/SFAPLD75/incoming/ | | | |
| | | |Vendor Load File Name: | | | |
| | | |ROLLA_RAR_SFAPLD75.TXT | | | |
|5d |Run Student Vendor Maintenance Program – |UM Applications > |UAP_SA_VNDR_MAINT_STLOU |SFAPLD75R |SFAPLD75.log |See SA_VNDR_MAINT group for special |
| |SFAPLD75S (SQR Report) |Accounts Payable > | | | |instructions |
| | |Process > Student |RUN_CONTROL SET UP: | | | |
| | |Vendor Load | | | | |
| | | |Run Parameters | | | |
| | | |Generate Report: Unchecked | | | |
| | | |Vendor Load File Path: | | | |
| | | |/var/tmp/FSPRD90/SFAPLD75/incoming/ | | | |
| | | |Vendor Load File Name: | | | |
| | | |STLOU_SAR_SFAPLD75.TXT | | | |
|5e |Run Student Vendor Maintenance Program – |UM Applications > |UAP_SA_VNDR_MAINT_CFA |SFAPLD75S |SFAPLD75.log |See SA_VNDR_MAINT group for special |
| |SFAPLD75CFA (SQR Report) |Accounts Payable > | | | |instructions |
| | |Process > Student |RUN_CONTROL SET UP: | | | |
| | |Vendor Load | | | | |
| | | |Run Parameters | | | |
| | | |Generate Report: Unchecked | | | |
| | | |Vendor Load File Path: | | | |
| | | |/var/tmp/FSPRD90/SFAPLD75/incoming/ | | | |
| | | |Vendor Load File Name: | | | |
| | | |MO_COLUM_CFA_SFAPLD75.TXT | | | |
|5f |Run Student Vendor Maintenance Program – |UM Applications > |UAP_SA_VNDR_MAINT_MYZOU |SFAPLD75CFA |SFAPLD75.log |See SA_VNDR_MAINT group for special |
| |SFAPLD75MYZ (SQR Report) |Accounts Payable > | | | |instructions |
| | |Process > Student |RUN_CONTROL SET UP: | | | |
| | |Vendor Load | | | | |
| | | |Run Parameters | | | |
| | | |Generate Report: Unchecked | | | |
| | | |Vendor Load File Path: | | | |
| | | |/var/tmp/FSPRD90/SFAPLD75/incoming/ | | | |
| | | |Vendor Load File Name: | | | |
| | | |COLUM_CAR_SFAPLD75.TXT | | | |
|5g |Run Link Non-Catalog Vendors – |UM Applications > UM |UAP_VNDR_LINK |SFAPLD75MYZ |USEP0001.log |Please use the standard "DO NOT CALL" error |
| |USEP0001 (SQR Report) |eProcurement > UM ePro| | | |handling. |
| | |Custom Processes > |RUN_CONTROL SET UP: | | | |
| | |Link Non-Catalog |No special set up needed | | | |
| | |Vendors > Find an | | | | |
| | |Existing Value | | | | |
| | | | | | | |
|Group |PROCESS_VOUCHER_FILES |If ends in Error of Not Successful, call Ben |
| |SA_Vndr_Maint group |Canlas, Suresh Yerrapu, of James Wahl for |
| | |investigation. DO NOT CONTINUE PROCESSING |
| | |until told to do so. |
|6a |Run SSS Direct Deposit Name Load From HR |UM Applications > |UAP_VENDOR_NAME_SYNC |USEP0001 | |Please use the standard "DO NOT CALL" error |
| |System – |Accounts Payable > | |& | |handling. |
| |USAP2235 (SQR Process) |Process > SA Vendor |RUN_CONTROL SET UP: |SA_VNDR_MAINT GROUP | | |
| | |Name Sync |Language: English | | | |
|6b |Run Fix Vendor Wthd TIN – |UM Applications > |UAP_TIN_UPDATE |USAP2235 | |Please use the standard "DO NOT CALL" error |
| |USAP2324 (SQR Process) |Accounts Payable > | | | |handling. |
| | |Process > Process |RUN_CONTROL SET UP: | | | |
| | |Vendor Wthd |Language: English | | | |
|6c |Run Voucher Process – USAP0010 (SQR Report)|UM Applications > |UAP_PRCS_VCHRS |USAP2324 |USAP0010.log |See PROCESS_VOUCHER_FILES group for special |
| | |Accounts Payable > | | | |instructions |
| | |Process > Process |RUN_CONTROL SET UP: | | | |
| | |Voucher Files > |No special set up needed | | | |
|Group |LOAD_VCHRS Process_Voucher_Files group |If Error occurs in Process Monitor check |
| | |UMAP0007.log and verify FILE OPEN ERROR, |
| | |continue on with nightly process. |
| | | |
| | |If Error other than file open occurs, notify |
| | |Suresh Yerrapu, James Wahl, ravish Mehta, David|
| | |Slaughter, Charles Matthew Williams and Ben |
| | |Canlas via email including log file, NIGHT CALL|
| | |NOT NECESSARY, continue on with nightly |
| | |processing. |
|7a. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CFN |USAP0010 |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CFN (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7b. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CLB |UAP_LOAD_VCHRS_CFN |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CLB (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7c. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CBK |UAP_LOAD_VCHRS_CLB |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CBK (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7d. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_SAR |UAP_LOAD_VCHRS_CBK |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_SAR (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7e. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CSA |UAP_LOAD_VCHRS_SAR |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CSA (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7f. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_KAR |UAP_LOAD_VCHRS_CSA |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_KAR (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7g. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_RAR |UAP_LOAD_VCHRS_KAR |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_RAR (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7h. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_KDN |UAP_LOAD_VCHRS_RAR |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_KDN |Accounts Payable > | | |UMAP0007.log | |
| |(SQR Report) |Process > UM Voucher | | | | |
| | |Load | | | | |
|7i. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_SBK |UAP_LOAD_VCHRS_KDN |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_SBK (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7j. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_PCO |UAP_LOAD_VCHRS_SBK |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_PCO (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7k. |Run Voucher Load Process – (UMAP007) |UM Applications > |UAP_LOAD_VCHRS_CFA |UAP_LOAD_VCHRS_PCO |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CFA (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7l. |Run Voucher Load Process – (UMAP007) |UM Applications > |UAP_LOAD_VCHRS_RIM |UAP_LOAD_VCHRS_CFA |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_RIM |Accounts Payable > | | |UMAP0007.log | |
| |(SQR Report) |Process > UM Voucher | | | | |
| | |Load | | | | |
|7m. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_SAC |UAP_LOAD_VCHRS_RIM |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_SAC (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7n. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_PAP |UAP_LOAD_VCHRS_SAC |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_PAP (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7o. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_TGA |UAP_LOAD_VCHRS_PAP |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_TGA (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7p. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CNF |UAP_LOAD_VCHRS_TGA |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CNF (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7q. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CIS |UAP_LOAD_VCHRS_CNF |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CIS (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7r. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_FRT |UAP_LOAD_VCHRS_CIS |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_FRT (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7s. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_NRS |UAP_LOAD_VCHRS_FRT |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_NRS |Accounts Payable > | | |UMAP0007.log | |
| |(SQR Report) |Process > UM Voucher | | | | |
| | |Load | | | | |
|7t. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_MTI |UAP_LOAD_VCHRS_NRS |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_MTI (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7u. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_LTI |UAP_LOAD_VCHRS_MTI |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_LTI (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7v. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_ETC |UAP_LOAD_VCHRS_LTI |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_ETC (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7w. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_LBR |UAP_LOAD_VCHRS_ETC |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_LBR (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7x. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_VTM |UAP_LOAD_VCHRS_LBR |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_VTM (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7y. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_MUD |UAP_LOAD_VCHRS_VTM |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_MUD (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7z. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_CME |UAP_LOAD_VCHRS_MUD |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_CME (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7aa. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_DIS |UAP_LOAD_VCHRS_CME |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_DIS (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7ab. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_VPO |UAP_LOAD_VCHRS_DIS |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_VPO (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7ac. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_FRH |UAP_LOAD_VCHRS_VPO |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_FRH (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7ad. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_SBC |UAP_LOAD_VCHRS_FRH |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_SBC (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|7ae. |Run Voucher Load Process – (UMAP0007) |UM Applications > |UAP_LOAD_VCHRS_MYZ |UAP_LOAD_VCHRS_SBC |UMAP0007.lis |See LOAD_VCHRS group for special instructions |
| |UAP_LOAD_VCHRS_MYZ (SQR Report) |Accounts Payable > | | |UMAP0007.log | |
| | |Process > UM Voucher | | | | |
| | |Load | | | | |
|Group |Matching | | |LOAD_VCHRS group | |If Error occurs, notify Suresh Yerrapu, James |
| | | | | | |Wahl and Ben Canlas via email including log |
| | | | | | |file, NIGHT CALL NOT NECESSARY, continue on |
| | | | | | |with nightly processing. |
| | | | | | | |
| | | | | | |On process scheduler panel, choose MATCHING |
| | | | | | |process. |
|8b |Run AP Matching – AP_MATCH_HOSPT |Accounts Payable > |UAP_MATCH_REQUEST_HOSPT |AP_MATCH_COLUM |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|8c |Run AP Matching – AP_MATCH_KCITY |Accounts Payable > |UAP_MATCH_REQUEST_KCITY |AP_MATCH_HOSPT |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|8d |Run AP Matching – AP_MATCH_ROLLA |Accounts Payable > |UAP_MATCH_REQUEST_ROLLA |AP_MATCHI_KCITY |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|8e |Run AP Matching – AP_MATCH_STLOU |Accounts Payable > |UAP_MATCH_REQUEST_STLOU |AP_MATCH_ROLLA |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|8f |Run AP Matching – AP_MATCH_UMSYS |Accounts Payable > |UAP_MATCH_REQUEST_UMSYS |AP_MATCH_STLOU |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|8g |Run AP Matching – AP_MATCH_UOEXT |Accounts Payable > |UAP_MATCH_REQUEST_UOEXT |AP_MATCH_UMSYS |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|8h |Run AP Matching – AP_MATCH_UWIDE |Accounts Payable > |UAP_MATCH_REQUEST_UWIDE |AP_MATCH_UOEXT |MATCHING. log |See MATCHING group for special instructions |
| |(Application Engine) |Batch Processes > | | | | |
| | |Vouchers > Matching | | | | |
|Group |Vouchers/Assets_Request | | |Matching group | |If Error occurs, notify Suresh Yerrapu, James |
| | | | |AP_MATCH_UWIDE | |Wahl and Ben Canlas via email including log |
| | | | | | |file, NIGHT CALL NOT NECESSARY, continue on |
| | | | | | |with nightly processing. Note: The logs for |
| | | | | | |all versions of “FS_BP” must be checked for |
| | | | | | |PSPSQLRT error. Try reruning the job once if |
| | | | | | |the error occurs, before sending notification. |
|8.5 |Run UM Distrib Line Update – UAAP0019 |UM Applications > |UAP_DISTRIB_LINE_UPDATE |AP_VCHRBLD | |See Vouchers/Assets_Request group for special |
| |(Application Engine) |Accounts Payable > | | | |instructions |
| | |Process > UM | | | | |
| | |DISTRIB_LINE Update | | | | |
|9.0 |Run Document Tolerance – FS_DOC_TOL |Accounts Payable > |UAP_VCHR_DOC_TOL |UAAP0019 |FS_DOC_TOL. log |See Vouchers/Assets_Request group for special |
| |(Application Engine) |Batch Processes > | | | |instructions |
| | |Vouchers Document | | | | |
| | |Tolerance | | | | |
|9.5 |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_ACCTDSE |FS_DOC_TOL |FS_PB.log |See Vouchers/Assets_Request group for special |
| |UAP_VOUCHER_BUDCHK_ACCTDSE |Batch Processes > | | | |instructions |
| |(COBOL SQL) (FS_BP) |Vouchers > Budget | | | | |
| | |Check | | | | |
|9.5a |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_ACCTLN |UAP_VOUCHER_BUDCHK_ACCTDSE |FS_PB.log |See Vouchers/Assets_Request group for special |
| |UAP_VOUCHER_BUDCHK_ACCTLN |Batch Processes > | | | |instructions |
| |(COBOL SQL) (FS_BP) |Vouchers > Budget | | | | |
| | |Check | | | | |
|9.5b |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_NP |UAP_VOUCHER_BUDCHK_ACCTLN |FS_PB.log |See Vouchers/Assets_Request group for special |
| |UAP_VOUCHER_BUDCHK_NP |Batch Processes > | | | |instructions |
| |(COBOL SQL) (FS_BP) |Vouchers > Budget | | | | |
| | |Check | | | | |
|9.5c |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK |UAP_VOUCHER_BUDCHK_NP |FS_PB.log |See Vouchers/Assets_Request group for special |
| |UAP_VOUCHER_BUDCHK |Batch Processes > | | | |instructions |
| |(COBOL SQL) (FS_BP) |Vouchers > Budget | | | | |
| | |Check | | | | |
|10 |Run Voucher Post – AP_PSTVCHR |Accounts Payable > |UAP_VCHR_POST_REQUEST |UAP_VOUCHER_BUDCHK |AP_PSTVCHR. log |See Vouchers/Assets_Request group for special |
| |(Application Engine) |Batch Processes > | | | |instructions |
| | |Vouchers > Voucher | | | | |
| | |Posting | | | | |
|10.1 |UM AP 1099 Updates – USAP0021 |UM Applications > |UM_AP_WTHDSETID_UPDATE |AP_PSTVCHR | | |
| |(SQR) |Accounts Payable > | | | | |
| | |Process > UM AP 1099 | | | | |
| | |Updates | | | | |
| |
|12 |Run Nightly Check Pay Cycle - |Accounts Payable > |CKST |USAP0021 |AP_APY2015 |See PAY_CYCLE group for special instructions |
| | |Payments > Pay Cycle | | |AP_PCJOB | |
| |12. APPCJOB (PSJob) |Processing > Pay Cycle| | |USAP0006 |PLEASE NOTE: |
|Mon |12a. AP_APY2015 (Application Engine) |Job | | |AP_APY2015 |USAP0006 – Print Shop will call Production |
|thru |12b. AP_PCJOB (Application Engine) | | | |USAP0013 |Support if the Nightly checks are not in the |
|Fri |12c. AP Check Print - USAP0006 (SQR Process) |Accounts Payable > | | | |print queue Production Support should call |
| |12d. Positive Payment – AP_APY2050 (Application |Payments > Pay Cycle | | | |Suresh Yerrapu (Ben Canlas is the backup). |
| |Engine) |Processing > Pay Cycle| | | |Suresh will ensure the checks get to the |
| |12e. Positive Payment File Create – USAP0013 (SQR) |Manager | | | |print queue. Notify the Print Shop that |
| | | | | | |Suresh is working to get the checks in the |
| | | | | | |print queue. This also eliminates getting |
| | | | | | |two set of the checks in the print queue. |
|12f |Run Weekly AP Checks Info - Treasura – USAP2553 (SQR |UM Applications > |UAP_CHECKVOID_TREASURA |USAP0013 |USAP2553.log |PLEASE NOTE: This step is run on Tidal, not |
| |Report) |Accounts Payable > | |& | |manually. After it runs successfully, |
|Tues |This job is to be run weekly, ONLY ON TUESDAY NIGHT |Process > Daily AP | |Operator Hold | |continue with the next step in the manual Pay|
|Only |PROCESSING. |Checks Info - Treasura| | | |Cycle process. |
| | | | | | |If this process ends in Error or Not |
| | | | | | |Successful, immediately call Suresh Yerrapu |
| | | | | | |or Ben Canlas immediately for investigation. |
| | | | | | |DO NOT RUN ANY ADDITIONAL PROCESSES. |
|13 |Run Weekly Check Pay Cycle – |Accounts Payable > |CHECK |12e |AP_APY2015 |See PAY_CYCLE group for special instructions |
| | |Payments > Pay Cycle | | |AP_PCJOB | |
| |This job is to be run weekly, ONLY ON TUESDAY NIGHT |Processing > Pay Cycle| | |USAP0006 |Click the REFRESH button twice (before |
| |PROCESSING. |Job | | |AP_APY2015 |clicking the NEXT button) after the USAP0006 |
|Tues | | | | |USAP0013 |step this will eliminate the panel error for |
|Only |13. APPCJOB (PSJob) |Accounts Payable > | | | |POSPAY. |
| |13a. AP_APY2015 (Application Engine) |Payments > Pay Cycle | | | | |
| |13b. AP_PCJOB (Application Engine) |Processing > Pay Cycle| | | |PLEASE NOTE: |
| |13c. AP Check Print - USAP0006 (SQR Process) |Manager | | | |USAP0006 – – Print Shop will call Production |
| |13d. Positive Payment – AP_APY2050 (Application | | | | |Support if the Weekly checks are not in the |
| |Engine) | | | | |print queue Production Support should call |
| |13e. Positive Payment File Create – USAP0013 (SQR) | | | | |Suresh Yerrapu (Ben Canlas is the backup). |
| | | | | | |Suresh will ensure the checks get to the |
| | | | | | |print queue. Notify the Print Shop that |
| | | | | | |Suresh is working to get the checks in the |
| | | | | | |print queue. This also eliminates getting |
| | | | | | |two set of the checks in the print queue. |
|14 |Run Nightly ACH Pay Cycle - |Accounts Payable > |ACH |12e (MWRF) | |See PAY_CYCLE group for special instructions |
| |14. APPCJOB (PSJob) |Payments > Pay Cycle | |& |FIN2025.log | |
| |14a. AP_APY2015 (Application Engine) |Processing > Pay Cycle| |13e (Tuesday) | | |
|Mon |14b. AP_PCJOB (Application Engine) |Job | | | | |
|thru |14c. Format EFT Files for ACH - FIN2025 (SQR | | | | | |
|Fri |Process) |Accounts Payable > | | | | |
| | |Payments > Pay Cycle | | | | |
| | |Processing > Pay Cycle| | | | |
| | |Manager | | | | |
| |Manual PROCESS ENDS HERE | | | | | |
|15b |Run Positive Payment File Transfer – USAP0014 (SQR |UM Applications > |UAP_POS_PAY_FILE |USAP2553_ACH |USAP0014.log |If this process ends in Error or Not |
| |Report) |Accounts Payable > | | | |Successful, immediately call Ben Canlas, |
| | |Process > Positive | | | |Suresh Yerrapu or James Wahl for |
| | |Payment File | | | |investigation. DO NOT RUN ANY ADDITIONAL |
| | | | | | |PROCESSES. |
|15c |Run Positive Payment File Transfer – USAP0016 (SQR |UM Applications > |USAP0016 |USAP0014 |USAP0016.log |If Error occurs in Process Monitor, continue |
| |Process) |Accounts Payable > | | | |with remainder of job stream. |
| |Begin date 1-21-2009 |Process > AP Checks | | | | |
| | |File - Treasura | | | |Notify Suresh Yerrapu and Ben Canlas via |
| | | | | | |email including log file, NIGHT CALL NOT |
| | | | | | |NECESSARY. |
|16 |Run Post Payment Process – AP_PSTPYMNT |Accounts Payable > |UAP_PYMNT_POST_REQUEST |USAP0016 |APPSTPAY.log |If Error occurs in Process Monitor, continue |
| |(Application Engine) |Batch Processes > | | | |with remainder of job stream. |
| | |Payment > Payment | | | | |
| | |Posting | | | |Notify Suresh Yerrapu, James Wahl and Ben |
| | | | | | |Canlas via email including log file, NIGHT |
| | | | | | |CALL NOT NECESSARY. |
|16a |Update Recon Payee ID – USAP0022 |Banking > Reconcile |UAP_USAP0022 |AP_PSTPYMNT |USAP0022.log |If Error occurs in Process Monitor, continue |
| |(SQR Process) |Statements > Update | | | |with remainder of job stream. |
| | |Recon Payee ID | | | | |
| | | | | | |Notify Suresh Yerrapu, James Wahl and Ben |
| | | | | | |Canlas via email including log file, NIGHT |
| | | | | | |CALL NOT NECESSARY. |
|16b |Run Post Withholdings – AP_WTHD (Application Engine) |Vendors > 1099/Global |UAP_WTHD_POST |USAP0022 | | |
| |Start scheduling again per Suresh on 2/1//2010. |Withholding > Maintain| | | | |
| | |> Post Withholdings | | | | |
|16c |Run Update Withholdings – AP_WTHD_UPDT (Application |Vendors > 1099/Global |UAP_WTHD_UPDATE |AP_WTHD | | |
| |Engine) |Withholding > Maintain| | | | |
| |Start scheduling again per Suresh on 2/1//2010. |> Update Withholdings | | | | |
|16d |Run Withhold 1099 Report Post – 1099_RPT_PST |Vendors > 1099/Global |UAP_WTHD_1099_POST |AP_WTHD_UPDT | | |
| |(Application Engine) |Withholding > 1099 | | | | |
| |Start scheduling again per Suresh on 2/1//2010. |Reports >Withhold 1099| | | | |
| | |Report Post | | | | |
|16e |Run Withhold 1099 Report – AP_APY1099 (Application |Vendors > 1099/Global |UAP_WTHD_1099_REPORT |1099_RPT_PST | | |
| |Engine) |Withholding > 1099 | | | | |
| |Start scheduling again per Suresh on 2/1//2010. |Reports > Withhold | | | | |
| | |1099 Report | | | | |
|16f |Run Voucher Post – AP_PSTVCHR |Accounts Payable > |UAP_VCHR_POST_REQUEST |AP_APY1099 |APPSTPAY.log |If Error occurs in Process Monitor, continue |
| |(Application Engine) |Batch Processes > | |AP_PSTPYMNT | |with remainder of job stream. |
| | |Vouchers > Voucher | |USAP0022 | | |
| | |Posting | | | |Notify Suresh Yerrapu, James Wahl and Ben |
| | | | | | |Canlas via email including log file, NIGHT |
| | | | | | |CALL NOT NECESSARY. |
|16g |Run Update Voucher Accounting Dates – USAP1572 |UM Applications > |UAP_VCHR_ACCTG_DATES |AP_PSTVCHR |USAP1572.log |If Error occurs, notify Finance Technical |
| |(SQR Report) |Accounts Payable > | | |US AP1572.lis |Team via email including log file, NIGHT CALL|
| | |Process > | | | |NOT NECESSARY. Continue on with nightly |
| | |VCHR_ACCTG_LINE Update| | | |processing. |
|17 |Run Journal Generator – FS_JGEN (Application Engine)|General Ledger > |UGL_JRNL_GEN_AP |USAP1572 |FS_JGEN.log |/asp-core/output/FSPRD75 |
| | |Journals > Subsystem | | | | |
| | |Journals > Generate | | | |If Error occurs in Process Monitor, continue |
| | |Journals | | | |with remainder of job stream. |
| | | | | | | |
| | | | | | |Notify Suresh Yerrapu, James Wahl and Ben |
| | | | | | |Canlas via email including log file, NIGHT |
| | | | | | |CALL NOT NECESSARY. |
|Group |Budget Development |Run Status = ‘Error’ is Okay. |
|. | |If the run control can not be opened submit the Post Budget Journal Request (POSTBJRN) process, skipping over the remaining GLS8000 run control s. When POSTBJRN |
| | |finishes, come back to the GLS8000 run control that could not open, finishing the GLS8000 run control submissions, then run Post Budget Journal (POSTBJRN) again. |
| | | |
| | |Multiple Business Units may be submitted at the same time. |
| | |Note 11 Run Controls (one for each Business Unit) with 3 run requests per run control for a total of 33 run requests. |
| | |Journal Date parameter must be Current Date for each run request |
| | |If an error occurs in the log file stating there are problems writing to the Mobius output destination, contact a member of the DBA team. |
|18 |Run UM KK Journal Load – UDBD0010 (SQR Report) |Commitment Control > |UBD_UDBD0010_LOAD_KK |USGL0013 |UDBD0010.log | |
| | |Budget Journals > UM | | | | |
| | |KK Journal Load | | | | |
|19. |Run Post Control Budget Journals – FSPQPOST |Commitment Control > |UBD_FSPQPOST |UDBD0010 | | |
| |(FS_BP - Application Engine) |Post Control Budget | | | | |
| | |Journals > Request | | | | |
| | |Posting | | | | |
|20 |Run Load Budget Data – UDBD0002 (SQR Report) |UM Applications > UM |UBD_UDBD0002_LOAD_BUDG_JRNL |FSPQPOST |UDBD0002.out |Check the .out file for the phrase ‘truncate |
| | |Budget Development > | | |UDBD0002.log |table’ If truncate table not found wait |
| | |UM Load Budget Data | | | |for all running processes to end in Process |
| | | | | | |Monitor then resubmit the job. If truncate |
| | | | | | |table still not found in log call Ben |
| | | | | | |Canlas, Suresh Yerrapu or James Wahl for |
| | | | | | |assistance. |
| |AP/PO Processing | | | | | |
|21a. |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_ACCTLN |UAP_VOUCHER_BUDCHK2_ |FS_BP.log |See PO_Requisitions group for special |
| |UAP_VOUCHER_BUDCHK2_ |Batch Processes > | |ACCTDSE | |instructions |
| |ACCTLN |Vouchers > Budget | | | | |
| |(FS_BP - Application Engine) |Check | | | | |
|21b. |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_NP |UAP_VOUCHER_BUDCHK2_ |FS_BP.log |See PO_Requisitions group for special |
| |UAP_VOUCHER_BUDCHK2_NP |Batch Processes > | |ACCTLN | |instructions |
| |(FS_BP - Application Engine) |Vouchers > Budget | | | | |
| | |Check | | | | |
|21c. |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK |UAP_VOUCHER_BUDCHK2_ |FS_BP.log |See PO_Requisitions group for special |
| |UAP_VOUCHER_BUDCHK2 |Batch Processes > | |NP | |instructions |
| |(FS_BP - Application Engine) |Vouchers > Budget | | | | |
| | |Check | | | | |
|22. |Run Reconcile Purchase Orders |Purchasing > Purchase |UPO_RECONCILE_PO |UAP_VOUCHER_BUDCHK2 |PORECON.log |See Manage_Purchase_Orders group for special |
| |– PO_PORECON |Orders > Reconcile POs| | | |instructions |
| |(Application Engine) |> Close Purchase | | | | |
| | |Orders | | | | |
|23. |Run Document Tolerance Checking – FS_DOC_TOL (COBOL |Purchasing > Purchase |UPO_DOC_TOL |PO_PORECON |FS_DOC_TOL.log |See Manage_Purchase_Orders group for special |
| |SQL) |Orders > Verify | | | |instructions |
| | |Document Tolerance | | | | |
|24a. |Run Purchase Order Budget Check – FS_PB3_COLUM\ |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_COLUM |FS_DOC_TOL |FS_BP.log |See Manage_Purchase_Orders group for special |
| |(FS_BP - Application Engine) |Orders > Budget Check | | | |instructions |
|24b. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_HOSPT_PM |FS_BP3_COLUM |FS_BP.log |See Manage_Purchase_Orders group for special |
| |FS_PB3 _HOSPT |Orders > Budget Check | | | |instructions |
| |(FS_BP - Application Engine) | | | | | |
|24c. |Run Purchase Order Budget Check – FS_BP3_KCITY |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_KCITY |FS_BP3_HOSPT |FS_BP.log |See Manage_Purchase_Orders group for special |
| |(FS_BP - Application Engine) |Orders > Budget Check | | | |instructions |
|24d. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_ROLLA |FS_BP3_KCITY |FS_BP.log |See Manage_Purchase_Orders group for special |
| |FS_BP3 _ROLLA |Orders > Budget Check | | | |instructions |
| |((FS_BP - Application Engine) | | | | | |
|24e. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_STLOU |FS_DOC_TOL |FS_BP.log |See Manage_Purchase_Orders group for special |
| |FS_BP3 _STLOU |Orders > Budget Check | | | |instructions |
| |(FS_BP - Application Engine) | | | | | |
|24f. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UMSYS |FS_BP3_STLOU |FS_BP.log |See Manage_Purchase_Orders group for special |
| |FS_BP3_UMSYS |Orders > Budget Check | | | |instructions |
| |(FS_BP - Application Engine) | | | | | |
|24g. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UWIDE |FS_BP3_UMSYS |FS_BP.log |See Manage_Purchase_Orders group for special |
| |FS_BP3_UWIDE |Orders > Budget Check | | | |instructions |
| |(FS_BP - Application Engine) | | | | | |
|24h. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UOEXT |FS_BP3_UWIDE |FS_BP.log |See Manage_Purchase_Orders group for special |
| |FS_PB3_UOEXT |Orders > Budget Check | | | |instructions |
| |(FS_BP - Application Engine) | | | | | |
|25a. |Run Reconcile Requisitions – PO_REQRCON_COLUM |Purchasing > |APO_REQRECON_COLUM |FS_BPP3_COLUM |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | |FS_BP3_HOSPT | |instructions |
| | |Reconcile Requisitions| |FS_BP3_KCITY | | |
| | |> Close Requisitions | |FS_BP3_ROLLA | | |
| | | | |FS_BP3_STLOU | | |
| | | | |FS_BP3_UMSYS | | |
| | | | |FS_BP3_UOEXT | | |
| | | | |FS_BP3_UWIDE | | |
|25b. |Run Reconcile Requisitions – PO_REQRCON_HOSPT |Purchasing > |APO_REQRECON_HOSPT |PO_REQRCON_COLUM |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|25c. |Run Reconcile Requisitions – PO_REQRCON_KCITY |Purchasing > |APO_REQRECON_KCITY |PO_REQRCON_HOSPT |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|25d. |Run Reconcile Requisitions – PO_REQRCON_ROLLA |Purchasing > |APO_REQRECON_ROLLA |PO_REQRCON_KCITY |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|25e. |Run Reconcile Requisitions – PO_REQRCON_STLOU |Purchasing > |APO_REQRECON_STLOU |PO_REQRCON_ROLLA |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|25f. |Run Reconcile Requisitions – PO_REQRCON_UMSYS |Purchasing > |APO_REQRECON_UMSYS |PO_REQRCON_STLOU |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|25g. |Run Reconcile Requisitions – PO_REQRCON_UOEXT |Purchasing > |APO_REQRECON_UOEXT |PO_REQRCON_UMSYS |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|25h. |Run Reconcile Requisitions – PO_REQRCON_UWIDE |Purchasing > |APO_REQRECON_UWIDE |PO_REQRCON_UOEXT |REQRCON.log |See PO_Requisitions group for special |
| |(Application Engine) |Requisitions > | | | |instructions |
| | |Reconcile Requisitions| | | | |
| | |> Close Requisitions | | | | |
|26. |Run Requisition Budget Check – FS_BP |Purchasing > |APO_REQUISITION_BUDG_CHK |PO_REQRCON_UWIDE |FS_BP.log |See PO_Requisitions group for special |
| |(FS_BP – Application Engine) |Requisitions > Budget | | | |instructions |
| | |Check | | | | |
| |eProcurement - Nightly | | | | | |
|27b. |Run PO Auto Sourcing – PO_AUTO_SRC_ROLLA |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_ROLLA |PO_AUTO_SRC_COLUM | |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Auto | | | | |
| | |Sourcing | | | | |
|27c. |Run PO Auto Sourcing – PO_AUTO_SRC_KCITY |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_KCITY |PO_AUTO_SRC_ROLLA | |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Auto | | | | |
| | |Sourcing | | | | |
|27d. |Run PO Auto Sourcing – PO_AUTO_SRC_STLOU |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_STLOU |PO_AUTO_SRC_KCITY | |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Auto | | | | |
| | |Sourcing | | | | |
|27e. |Run PO Auto Sourcing – PO_AUTO_SRC_UMSYS |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_UMSYS |PO_AUTO_SRC_STLOU | |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Auto | | | | |
| | |Sourcing | | | | |
|27f. |Run PO Auto Sourcing – PO_AUTO_SRC_UOEXT |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_UOEXT |PO_AUTO_SRC_UMSYS | |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Auto | | | | |
| | |Sourcing | | | | |
|27g. |Run PO Auto Sourcing – PO_AUTO_SRC_UWIDE |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_UWIDE |PO_AUTO_SRC_UOEXT | |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Auto | | | | |
| | |Sourcing | | | | |
|27g1. |Run PO Calculations – PO-POCALC (Application Engine) |Purchasing > Purchase |HPO_POCLC_2HR |PO_AUTO_SRC_WIDE | |See eProcurement - Nightly group for special|
| |(NEW 03/01/2010) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO | | | | |
| | |Calculations | | | | |
|27g2. |Run PO Create – PO_POCREATE (Application Engine) |Purchasing > Purchase |HPO_POCRT_2HR |PO_POCALC | |See eProcurement - Nightly group for special|
| |(NEW 03/01/2010) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Creation| | | | |
|27h. |Run Purchase Order Budget Check – FS_BP3_COLUM |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_COLUM |PO_AUTO_SRC_UWIDE |FS_BP.log |See eProcurement - Nightly group for special|
| |(Application Engine Job) |Orders > Budget Check | |PO_POCREATE | |instructions |
|27i. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_HOSPT |FS_BP3_COLUM |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3 _HOSPT |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27j. |Run Purchase Order Budget Check |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_KCITY |FS_BP3_HOSPT |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3_KCITY |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27k. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_ROLLA |FS_BP3_KCITY |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3 _ROLLA |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27l. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_STLOU |FS_BP3_ROLLA |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3 _STLOU |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27m. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UMSYS |FS_BP3_STLOU |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3_UMSYS |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27n. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UWIDE |FS_BP3_UMSYS |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3_UWIDE |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27o. |Run Purchase Order Budget Check – |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UOEXT |FS_BP3_UWIDE |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3_UOEXT |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27o1. |Run Purchase Order Budget Check – |Purchasing > Purchase |HPO_POBP_2HR |FS_BP3_UOEXT |FS_BP.log |See eProcurement - Nightly group for special |
| |FS_BP3_HOSPITAL (NEW 03/01/2010) |Orders > Budget Check | | | |instructions |
| |(Application Engine Job) | | | | | |
|27p. |Run Document Processing Checking – |Purchasing > Purchase |UPO_DOC_TOL |FS_BP3_HOSPITAL | |See eProcurement - Nightly group for special |
| |FS_DOC_TOL |Orders > Verify | | | |instructions |
| |(Application Engine) |Document Tolerance | | | | |
|27p1. |Dispatch HOSPT Purchase Orders – |Purchasing > Purchase |HPO_DISPATCH_ALL |FS_DOC_TOL | |See eProcurement - Nightly group for special |
| |POPO005_HOSPITAL |Orders > Dispatch POs | | | |instructions |
| |(SQR Report) | | | | | |
|27q. |Publish Outbound Message – |SCM Integrations > |HPO_GHX_2HR |POPO005__HOSPITAL | |See eProcurement - Nightly group for special |
| |IN_PUB_MSG |Publish Outbound | | | |instructions |
| |(Application Engine) (NEW 03/01/2010) |Message | | | | |
| |AR/BI Processing | | | | | |
|28A. |Run Receivable Update – ARUPDATE_MAINT_HELTH |Accounts Receivable > |UBI_ARUPDATE_HELTH_MAINT |ARUPDATE_MAINT_COLUM | |See AR_UPDATE_REC_COLUM for special |
| |28a1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28a2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28a3.AR_POST1– Application Engine |Update | | | | |
| |28a4.AR_UPDATE2– Application Engine | | | | | |
| |28a58.UM_AR_WRTOFF– Application Engine | | | | | |
|28B. |Run Receivable Update – ARUPDATE_MAINT_HOSPT |Accounts Receivable > |UBI_ARUPDATE_HOSPT_MAINT |ARUPDATE_MAINT_HELTH | |See AR_UPDATE_REC_COLUM for special |
| |28b1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28b2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28b3.AR_POST1– Application Engine |Update | | | | |
| |28b4.AR_UPDATE2– Application Engine | | | | | |
| |28b5.UM_AR_WRTOFF– Application Engine | | | | | |
|28C. |Run Receivable Update – ARUPDATE_MAINT_KCITY |Accounts Receivable > |UBI_ARUPDATE_KCITY_MAINT |ARUPDATE_ MAINT _HOSPT | |See AR_UPDATE_REC_COLUM for special |
| |28c1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28c2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28c3.AR_POST1– Application Engine |Update | | | | |
| |28c4.AR_UPDATE2– Application Engine | | | | | |
| |28c5.UM_AR_WRTOFF– Application Engine | | | | | |
|28D. |Run Receivable Update – ARUPDATE_MAINT_ROLLA |Accounts Receivable > |UBI_ARUPDATE_ROLLA_MAINT |ARUPDATE_ MAINT _KCITY | |See AR_UPDATE_REC_COLUM for special |
| |28d1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28d2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28d3.AR_POST1– Application Engine |Update | | | | |
| |28d4.AR_UPDATE2– Application Engine | | | | | |
| |28d5.UM_AR_WRTOFF– Application Engine | | | | | |
|28E. |Run Receivable Update – ARUPDATE_MAINT_STLOU |Accounts Receivable > |UBI_ARUPDATE_STLOU_MAINT |ARUPDATE_ MAINT _ROLLA | |See AR_UPDATE_REC_COLUM for special |
| |28e1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28e2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28e3.AR_POST1– Application Engine |Update | | | | |
| |28e4.AR_UPDATE2– Application Engine | | | | | |
| |28e5.UM_AR_WRTOFF– Application Engine | | | | | |
|28F. |Run Receivable Update – |Accounts Receivable > |UBI_ARUPDATE_UMSYS_MAINT |ARUPDATE_ MAINT _STLOU | |See AR_UPDATE_REC_COLUM for special |
| |ARUPDATE_ MAINT_UMSYS |Receivables Update > | | | |instructions |
| |28f1.AR_UPDATE – Application Engine |Request Receivables | | | | |
| |28f2.AR_PGG1– Application Engine |Update | | | | |
| |28f3.AR_POST1– Application Engine | | | | | |
| |28f4.AR_UPDATE2– Application Engine | | | | | |
| |28f5.UM_AR_WRTOFF– Application Engine | | | | | |
|28G. |Run Receivable Update – ARUPDATE_MAINT_UOEXT |Accounts Receivable > |UBI_ARUPDATE_UOEXT_MAINT |ARUPDATE_MAINT_UMSYS | |See AR_UPDATE_REC_COLUM for special |
| |28g1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28g2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28g3.AR_POST1– Application Engine |Update | | | | |
| |28g4.AR_UPDATE2– Application Engine | | | | | |
| |28g5.UM_AR_WRTOFF– Application Engine | | | | | |
|28H. |Run Receivable Update – ARUPDATE_MAINT_UWIDE |Accounts Receivable > |UBI_ARUPDATE_UWIDE_MAINT |ARUPDATE_MAINT_UOEXT | |See AR_UPDATE_REC_COLUM for special |
| |28h1.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |28h2.AR_PGG1– Application Engine |Request Receivables | | | | |
| |28h3.AR_POST1– Application Engine |Update | | | | |
| |28h4.AR_UPDATE2– Application Engine | | | | | |
| |28h5.UM_AR_WRTOFF– Application Engine | | | | | |
|Group |Recurring Bills | | |AR_UPDATE_REC_UWIDE | |If Error other than file open occurs, notify |
| | | | |(Receivables_Maintenance | |Ben Canlas, Suresh Yerrapu and James Wahl via|
| | | | |group) | |email including log file, |
| | | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|30. |Run Generate Recurring Bills- BIRECUR_HELTH |Billing > Maintain |UBI_RECUR_HELTH |BIRECUR_COLUM | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|31. |Run Generate Recurring Bills- BIRECUR_HOSPT |Billing > Maintain |UBI_RECUR_HOSPT |BIRECUR_HELTH | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|32. |Run Generate Recurring Bills- BIRECUR_KCITY |Billing > Maintain |UBI_RECUR_KCITY |BIRECUR_HOSPT | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|33. |Run Generate Recurring Bills- BIRECUR_ROLLA |Billing > Maintain |UBI_RECUR_ROLLA |BIRECUR_KCITY | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|34. |Run Generate Recurring Bills- BIRECUR_STLOU |Billing > Maintain |UBI_RECUR_STLOU |BIRECUR_ROLLA | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|35. |Run Generate Recurring Bills- BIRECUR_UMSYS |Billing > Maintain |UBI_RECUR_UMSYS |BIRECUR_STLOU | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|36. |Run Generate Recurring Bills- BIRECUR_UOEXT |Billing > Maintain |UBI_RECUR_UOEXT |BIRECUR_UMSYS | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
|37. |Run Generate Recurring Bills- BIRECUR_UWIDE |Billing > Maintain |UBI_RECUR_UWIDE |BIRECUR_UOEXT | |See Recurring Bills group for special |
| |(Application Engine) |Bills > Create | | | |instructions |
| | |Recurring Bills | | | | |
| |Load External Billing Interface | | |BIRECUR_UWIDE (Recurring Bills| |If Error occurs, notify Ben Canlas via email |
| | | | |group) | |including log file, |
| | | | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, continue on with |
| | | | | | |nightly processing. |
|39. |Run External Billing Interface – USAR1370_URBEN (SRQ)|Accounts Receivable > |UBI_EXT_BI_INTFC_URBEN |USAR1370_CVETM | |See group Load External Billing Interface for|
| | |Pending Items > | | | |special instructions. |
| | |External Items > UM | | | | |
| | |Load External Billing | | | | |
|40. |Run External Billing Interface – USAR1413_COIML (SRQ)|Billing > Maintain |UBI_UMBI_INTFC_COIML |USAR1370_URBEN | |See group Load External Billing Interface for|
| | |Bills > UM Billing | | | |special instructions. |
| | |Interface | | | | |
|41. |Run UM Billing Interface – USAR1413_CARCT (SRQ) |Billing > Maintain |UBI_EXT_BI_INTFC_CARCT |USAR1413_COIML | |See group Load External Billing Interface for|
| | |Bills > UM Billing | | | |special instructions. |
| | |Interface | | | | |
|41a. |Run UM Billing Interface – USAR1413_CNTED (SRQ) |Billing > Maintain |UBI_EXT_BI_INTFC_CNTED |USAR1413_CARCT | |If Error occurs, notify Ben Canlas via email |
| | |Bills > UM Billing | | | |including log file, |
| | |Interface | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, continue on with |
| | | | | | |nightly processing. |
|41b. |Run UM Billing Interface – USAR1413_MORNT (SRQ) |Billing > Maintain |UBI_EXT_BI_INTFC_MORNT |USAR1413_CNTED | |If Error occurs, notify Ben Canlas via email |
| | |Bills > UM Billing | | | |including log file, |
| | |Interface | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, continue on with |
| | | | | | |nightly processing. |
| |Billing Interface | | | | | |
|42a. |Run Billing Interface - BIIF0001 (Application Engine)|Billing > Interface |UBI_BI_INTERFACE |CA_BI_INTFC | |If Error occurs, notify Ben Canlas via email |
| | |Transactions > Process| | | |including log file, |
| | |Billing Interface | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, mark completed |
| | | | | | |normally so the nightly processing will |
| | | | | | |continue. |
| |Bill Status | | |Recurring Bills group and | |If Error occurs, notify Ben Canlas via email |
| | | | |BIRECUR_UWIDE | |including log file, |
| | | | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, continue on with |
| | | | | | |nightly processing. |
|44. |Run Bill Status Change- BIIVCSTS_HELTH (SQR) |Billing > Maintain |UBI_STATUS_HELTH |BIIVCSTS_COLUM | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|45. |Run Bill Status Change- BIIVCSTS_HOSPT (SQR) |Billing > Maintain |UBI_STATUS_HOSPT |BIIVCSTS_HELTH | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|46. |Run Bill Status Change- BIIVCSTS_KCITY (SQR) |Billing > Maintain |UBI_STATUS_KCITY |BIIVCSTS_HOSPT | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|47. |Run Bill Status Change- BIIVCSTS_ROLLA (SQR) |Billing > Maintain |UBI_STATUS_ROLLA |BIIVCSTS_KCITY | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|48. |Run Bill Status Change - BIIVCSTS_STLOU (SQR) |Billing > Maintain |UBI_STATUS_STLOU |UBI2439_ROLLA | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|49. |Run Bill Status Change- BIIVCSTS_UMSYS (SQR) |Billing > Maintain |UBI_STATUS_UMSYS |BIIVCSTS_STLOU | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|50. |Run Bill Status Change- BIIVCSTS_UOEXT (SQR) |Billing > Maintain |UBI_STATUS_UOEXT |BIIVCSTS_UMSYS | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
|51. |Run Bill Status Change- BIIVCSTS_UWIDE (SQR) |Billing > Maintain |UBI_STATUS_UWIDE |BIIVCSTS_UOEXT | |See Bill Status group for special |
| | |Bills > Change Status | | | |instructions |
| | |of Bills | | | | |
| |Invoice_Edit | | | | | |
|52.5 |Run UM BI Acct Entry Update – USBI1553 (SQR Report) |UM Applications > |UBI_UPDATE_ACCT_ENTRY |USAR1438_EDIT | |If Error occurs, notify Ben Canlas, Suresh |
| | |Billing > Process > BI| | | |Yerrapu and James Wahl via email, |
| | |Acct_Entry Update | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY. |
| | | | | | | |
| | | | | | |Continue on with nightly processing. |
| |Invoices_Rolla_GM | | | | | |
| |Invoices_STLOU_GM | | | | | |
| |Invoices_KCITY_GM | | | | | |
| |Invoices_UOEXT_GM | | | | | |
| |Invoices_UMSYS_GM | | | | | |
| |Invoices_HOSPT_GM | | | | | |
| |Invoices_Colum_GM | | | | | |
|53g. |56d.01 - Single Action w/ Commitment Control – |Billing > Generate |UBI_SINGLE_ACTION_COLUM_GM |INVOICE_COLUM | |If Error occurs, notify Ben Canlas, Suresh |
| |BIJOB03K( PSJob ) |Invoices > | | | |Yerrapu and James Wahl via email including |
| | |Non-Consolidated > | | | |log file, |
| |56d.02. Run Pre-Process and Finalization – BIIVC00|Single Action Invoice | | | | |
| |– (Application Engine) | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | | |
| |56d.03. Invoice Extract Process – | | | | |Continue on with nightly processing. |
| |BI_IVCEXT – (Application Engine) | | | | | |
| | | | | | | |
| |56d.05. Print Portrait Invoices – | | | | | |
| |BIIVCPN - (SQR Report) | | | | | |
| | | | | | | |
| |56d.06. Print Landscape Invoices – | | | | | |
| |BIIVCLN – (SQR Report) | | | | | |
| | | | | | | |
| |56d.07. Print Portrait style invoices – | | | | | |
| |BIIVCPNA – (SQR Report) | | | | | |
| | | | | | | |
| |56d.08. Grants Print Portrait Invoices – | | | | | |
| |BIGIVCPN – (SQR Report) | | | | | |
| | | | | | | |
| |56d.09. Billing Currency Conversion – | | | |"-p cpsinv" | |
| |BICURCNV – (Application Engine) | | | | | |
| | | | | | | |
| |56d.10. Billing Preload Process – | | | | | |
| |BIPRELD – (Application Engine) | | | | | |
| | | | | | | |
| |56d.11. Run Load GL Interface – | | | | | |
| |BILDGL01 (SQR Report) | | | | | |
| | | | | | | |
| |56d.12. Comm Cntrl Budget Processor – | | | | | |
| |FS_BP (Application Engine) | | | | | |
| | | | | | | |
| |56d.13. Load AR Pending Items – | | | | | |
| |BILDAR01 (SQR Report) | | | | | |
| | | | | | | |
| |56d.14. Standard Form 1080/1081 – | | | | | |
| |BISF108X – (SQR Report) | | | | | |
| | | | | | | |
| |56d.15. Generate AP Vouchers – | | | | | |
| |BIGNAP01 – (SQR Report) | | | | | |
| |Invoices_Arc | | | | | |
|56b. |Invoices_Ext | | | | | |
|56ba. |56ba.01 - Single Action w/ Commitment Control – |Billing > Generate |UBI_SINGLE_ACTION_EXT |INVOICE_ARC | |If Error occurs, notify Ben Canlas, Suresh |
| |BIJOB03K( PSJob ) |Invoices > | | | |Yerrapu and James Wahl via email including |
| | |Non-Consolidated > | | | |log file, |
| |56ba.02. Run Pre-Process and Finalization – |Single Action Invoice | | | | |
| |BIIVC00 – (Application Engine) | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | | |
| |56ba.03. Invoice Extract Process – | | | | |continue on with nightly processing. |
| |BI_IVCEXT – (Application Engine) | | | | | |
| | | | | | | |
| |56ba.05. Print Portrait Invoices – | | | | | |
| |BIIVCPN - (SQR Report) | | | | | |
| | | | | | | |
| |56ba.06. Print Landscape Invoices – | | | | | |
| |BIIVCLN – (SQR Report) | | | | | |
| | | | | | "-p prt31 | |
| |56ba.07. Print Portrait style invoices – | | | |-xroom-text=TE | |
| |BIIVCPNA – (SQR Report) | | | |-xdepartment-text=MAILRO| |
| | | | | |OM -xdefault-medium=35M"| |
| |56ba.08. Grants Print Portrait Invoices – | | | | | |
| |BIGIVCPN – (SQR Report) | | | | | |
| | | | | | | |
| |56ba.09. Billing Currency Conversion – | | | | | |
| |BICURCNV – (Application Engine) | | | | | |
| | | | | | | |
| |56ba.10. Billing Preload Process – | | | | | |
| |BIPRELD – (Application Engine) | | | | | |
| | | | | | | |
| |56ba.11. Run Load GL Interface – | | | | | |
| |BILDGL01 (SQR Report) | | | | | |
| | | | | | | |
| |56ba.12. Comm Cntrl Budget Processor – | | | | | |
| |FS_BP (Application Engine) | | | | | |
| | | | | | | |
| |56ba.13. Load AR Pending Items – | | | | | |
| |BILDAR01 (SQR Report) | | | | | |
| | | | | | | |
| |56ba.14. Standard Form 1080/1081 – | | | | | |
| |BISF108X – (SQR Report) | | | | | |
| | | | | | | |
| |56ba.15. Generate AP Vouchers – | | | | | |
| |BIGNAP01 – (SQR Report) | | | | | |
| |Invoices_Iml | | | | | |
| |Invoices_Mor | | | | | |
|56d. |60a.01 - Single Action w/ Commitment Control – |Billing > Generate |UBI_SINGLE_ACTION_MOR |INVOICE_IML | |If Error occurs, notify Ben Canlas, Suresh |
| |BIJOB03K( PSJob ) |Invoices > | | | |Yerrapu and James Wahl via email including |
| | |Non-Consolidated > | | | |log file, |
| |60a.02. Run Pre-Process and Finalization – BIIVC00|Single Action Invoice | | | | |
| |– (Application Engine) | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | | |
| |60a.03. Invoice Extract Process – | | | | |continue on with nightly processing. |
| |BI_IVCEXT – (Application Engine) | | | | | |
| | | | | | | |
| |60a.05. Print Portrait Invoices – | | | | | |
| |BIIVCPN - (SQR Report) | | | | | |
| | | | | | | |
| |60a.06. Print Landscape Invoices – | | | |"-p prt31 -xroom-text=TE| |
| |BIIVCLN – (SQR Report) | | | |-xdepartment-text=MAILRO| |
| | | | | |OM -xdefault-medium=35M"| |
| |60a.07. Print Portrait style invoices – | | | | | |
| |BIIVCPNA – (SQR Report) | | | | | |
| | | | | | | |
| |60a.08. Grants Print Portrait Invoices – | | | | | |
| |BIGIVCPN – (SQR Report) | | | | | |
| | | | | | | |
| |60a.09. Billing Currency Conversion – | | | | | |
| |BICURCNV – (Application Engine) | | | | | |
| | | | | | | |
| |60a.10. Billing Preload Process – | | | | | |
| |BIPRELD – (Application Engine) | | | | | |
| | | | | | | |
| |60a.11. Run Load GL Interface – | | | | | |
| |BILDGL01 (SQR Report) | | | | | |
| | | | | | | |
| |60a.12. Comm Cntrl Budget Processor – | | | | | |
| |FS_BP (Application Engine) | | | | | |
| | | | | | | |
| |60a.13. Load AR Pending Items – | | | | | |
| |BILDAR01 (SQR Report) | | | | | |
| | | | | | | |
| |60a.14. Standard Form 1080/1081 – | | | | | |
| |BISF108X – (SQR Report) | | | | | |
| | | | | | | |
| |60a.15. Generate AP Vouchers – | | | | | |
| |BIGNAP01 – (SQR Report) | | | | | |
| |Invoices_Colum | | | | | |
| |Invoices_ALL | | | | | |
|63.a |63.01 - Single Action w/ Commitment Control – |Billing > Generate |UBI_SINGLE_ACTION_ALL |INVOICE_COLUM | |If Error occurs, notify Ben Canlas, Suresh |
| |BIJOB03K( PSJob ) |Invoices > | | | |Yerrapu and James Wahl via email including |
| | |Non-Consolidated > |BUS_UNITS: | | |log file, |
| |63.02. Run Pre-Process and Finalization – BIIVC00 |Single Action Invoice |ROLLA | | | |
| |– (Application Engine) | |KCITY | | |NIGHT CALL NOT NECESSARY, |
| | | |STLOU | |"-p prt31 -xroom-text=TE| |
| |63.03. Invoice Extract Process – | |HOSPT | |-xdepartment-text=MAILRO|continue on with nightly processing. |
| |BI_IVCEXT – (Application Engine) | |UMSYS | |OM -xdefault-medium=35M"| |
| | | |HELTH | | | |
| |63.05. Print Portrait Invoices – | |UOEXT | | | |
| |BIIVCPN - (SQR Report) | |UWIDE | | | |
| | | | | | | |
| |63.06. Print Landscape Invoices – | | | | | |
| |BIIVCLN – (SQR Report) | | | | | |
| | | | | | | |
| |63.07. Print Portrait style invoices – | | | | | |
| |BIIVCPNA – (SQR Report) | | | | | |
| | | | | | | |
| |63.08. Grants Print Portrait Invoices – | | | | | |
| |BIGIVCPN – (SQR Report) | | | | | |
| | | | | | | |
| |63.09. Billing Currency Conversion – | | | | | |
| |BICURCNV – (Application Engine) | | | | | |
| | | | | | | |
| |63.10. Billing Preload Process – | | | | | |
| |BIPRELD – (Application Engine) | | | | | |
| | | | | | | |
| |63.11. Run Load GL Interface – | | | | | |
| |BILDGL01 (SQR Report) | | | | | |
| | | | | | | |
| |63.12. Comm Cntrl Budget Processor – | | | | | |
| |FS_BP (Application Engine) | | | | | |
| | | | | | | |
| |63.13. Load AR Pending Items – | | | | | |
| |BILDAR01 (SQR Report) | | | | | |
| | | | | | | |
| |63.14. Standard Form 1080/1081 – | | | | | |
| |BISF108X – (SQR Report) | | | | | |
| | | | | | | |
| |63.15. Generate AP Vouchers – | | | | | |
| |BIGNAP01 – (SQR Report) | | | | | |
|64. |Run Item Dist Update – USAR1553 (SQR Report) |UM Applications > |UAR_UPDATE_ITEM_DST |INVOICES_UWIDE | |If Error occurs, notify Ben Canlas, Suresh |
| | |Accounts Receivable > | |INVOICES_ALL | |Yerrapu and James Wahl via email. |
| | |Process > UM Item DST | | | | |
| | |Update | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | | |
| | | | | | |continue on with nightly processing. |
|64.5 |Run Billing to PC/CA Interface – BIPCC000 |Billing > Generate |UBI_PCCA_INTFC |USAR1553 | | |
| |(Application Engine) |Invoices > Utilities >| | | | |
| | |Update | | | | |
| | |Contract/Projects Data| | | | |
|65 |Run Billing to Projects – PC_BI_TO_PC |Projects > Revenue |UBI_PCBI_INTFC |BIPCC000 | | |
| |(Application Engine) |Collection > Retrieve | | | | |
| | |Billing Items | | | | |
| |Receivables | | | | | |
|66A. |Run Receivable Update – ARUPDATE_REC_HELTH |Accounts Receivable > |UBI_ARUPDATE_HELTH |ARUPDATE_REC_COLUM | |See AR_UPDATE_REC_COLUM for special |
| |66.1a.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2aAR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3a.AR_POST1– Application Engine |Update | | | | |
| |66.4a.AR_UPDATE2– Application Engine | | | | | |
| |66.5a.UM_AR_WRTOFF– Application Engine | | | | | |
|66B. |Run Receivable Update – ARUPDATE_REC_HOSPT |Accounts Receivable > |UBI_ARUPDATE_HOSPT |ARUPDATE_REC_HELTH | |See AR_UPDATE_REC_COLUM for special |
| |66.1b.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2b.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3b.AR_POST1– Application Engine |Update | | | | |
| |66.4b.AR_UPDATE2– Application Engine | | | | | |
| |66.5b.UM_AR_WRTOFF– Application Engine | | | | | |
|66C. |Run Receivable Update – ARUPDATE_REC_KCITY |Accounts Receivable > |UBI_ARUPDATE_KCITY |ARUPDATE_REC_HOSPT | |See AR_UPDATE_REC_COLUM for special |
| |66.1c.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2c.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3c.AR_POST1– Application Engine |Update | | | | |
| |66.4c.AR_UPDATE2– Application Engine | | | | | |
| |66.5c.UM_AR_WRTOFF– Application Engine | | | | | |
|66D. |Run Receivable Update – ARUPDATE_REC_ROLLA |Accounts Receivable > |UBI_ARUPDATE_ROLLA |ARUPDATE_REC_KCITY | |See AR_UPDATE_REC_COLUM for special |
| |66.1d.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2d.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3d.AR_POST1– Application Engine |Update | | | | |
| |66.4d.AR_UPDATE2– Application Engine | | | | | |
| |66.5d.UM_AR_WRTOFF– Application Engine | | | | | |
|66E. |Run Receivable Update – ARUPDATE_REC_STLOU |Accounts Receivable > |UBI_ARUPDATE_STLOU |ARUPDATE_REC_ROLLA | |See AR_UPDATE_REC_COLUM for special |
| |66.1e.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2e.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3e.AR_POST1– Application Engine |Update | | | | |
| |66.4e.AR_UPDATE2– Application Engine | | | | | |
| |66.5e.UM_AR_WRTOFF– Application Engine | | | | | |
|66F. |Run Receivable Update – ARUPDATE_REC_UMSYS |Accounts Receivable > |UBI_ARUPDATE_UMSYS |ARUPDATE_REC_STLOU | |See AR_UPDATE_REC_COLUM for special |
| |66.1f.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2f.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3f.AR_POST1– Application Engine |Update | | | | |
| |66.4f.AR_UPDATE2– Application Engine | | | | | |
| |66.5f.UM_AR_WRTOFF– Application Engine | | | | | |
|66G. |Run Receivable Update – ARUPDATE_REC_UOEXT |Accounts Receivable > |UBI_ARUPDATE_UOEXT |ARUPDATE_REC_UMSYS | |See AR_UPDATE_REC_COLUM for special |
| |66.1g.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2g.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3g.AR_POST1– Application Engine |Update | | | | |
| |66.4g.AR_UPDATE2– Application Engine | | | | | |
| |66.5g.UM_AR_WRTOFF– Application Engine | | | | | |
|66H. |Run Receivable Update – ARUPDATE_REC_UWIDE |Accounts Receivable > |UBI_ARUPDATE_UWIDE |ARUPDATE_REC_UOEXT | |See AR_UPDATE_REC_COLUM for special |
| |66.1h.AR_UPDATE – Application Engine |Receivables Update > | | | |instructions |
| |66.2h.AR_PGG1– Application Engine |Request Receivables | | | | |
| |66.3h.AR_POST1– Application Engine |Update | | | | |
| |66.4h.AR_UPDATE2– Application Engine | | | | | |
| |66.5h.UM_AR_WRTOFF– Application Engine | | | | | |
| |Refunds | | | | |If Error occurs, notify Ben Canlas, Suresh |
| | | | | | |Yerrapu and James Wahl via email including |
| | | | | | |log file, |
| | | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|68. |Run Refunds (HOSPT) – AR_REFUND_HELTH |Accounts Receivable > |UBI_AR_REFUNDS_HELTH |AR_REFUND_COLUM | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|69. |Run Refunds (KCITY) – AR_REFUND_HOSPT |Accounts Receivable > |UBI_AR_REFUNDS_HOSPT |AR_REFUND_HELTH | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|70. |Run Refunds (ROLLA) – AR_REFUND_KCITY |Accounts Receivable > |UBI_AR_REFUNDS_KCITY |AR_REFUND_HOSPT | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|71. |Run Refunds (STLOU) – AR_REFUND_ROLLA |Accounts Receivable > |UBI_AR_REFUNDS_ROLLA |AR_REFUND_KCITY | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|72. |Run Refunds (UMSYS) – AR_REFUND_STLOU |Accounts Receivable > |UBI_AR_REFUNDS_STLOU |AR_REFUND_ROLLA | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|73. |Run Refunds (UWIDE) – AR_REFUND_UMSYS |Accounts Receivable > |UBI_AR_REFUNDS_UMSYS |AR_REFUND_STLOU | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|74. |Run Refunds (UOEXT) – AR_REFUND_UOEXT |Accounts Receivable > |UBI_AR_REFUNDS_UOEXT |AR_REFUND_UMSYS | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|75. |Run Refunds (UOEXT) – AR_REFUND_UWIDE |Accounts Receivable > |UBI_AR_REFUNDS_UWIDE |AR_REFUND_UOEXT | |See Refunds group for special instructions |
| |(Application Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
|76. |Run Refunds (UOEXT) – AR_REFUND_WORKC (Application |Accounts Receivable > |UBI_AR_REFUNDS_WORKC |AR_REFUND_UWIDE | |See Refunds group for special instructions |
| |Engine) |Receivables | | | | |
| | |Maintenance > Refunds | | | | |
| | |> Request Refund Item | | | | |
| |Voucher Build | | | | |If Error occurs, notify Ben Canlas, Suresh |
| | | | | | |Yerrapu and Deborah CaselmanJames Wahl via |
| | | | | | |email including log file, |
| | | | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | | |
| | | | | | |continue on with nightly processing. |
|76.2 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_HOSPT |UAR_VCHR_BLD_COLUM | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_HOSPT |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.3 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_KCITY |UAR_VCHR_BLD_HOSPT | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_KCITY |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.4 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_ROLLA |UAR_VCHR_BLD_KCITY | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_ROLLA |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.5 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_STLOU |UAR_VCHR_BLD_ROLLA | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_STLOU |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.6 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_UMSYS |UAR_VCHR_BLD_STLOU | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_UMSYS |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.7 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_UOEXT |UAR_VCHR_BLD_UMSYS | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_UOEXT |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.8 |Run Voucher – |Accounts Payable > |UAR_VCHR_BLD_UWIDE |UAR_VCHR_BLD_UOEXT | |If Error occurs, notify Ben Canlas, Suresh |
| |UAR_VCHR_BLD_UWIDE |Batch Processes > | | | |Yerrapu and Deborah Caselman via email |
| |(Application Engine) |Vouchers> Voucher | | | |including log file, |
| | |Build | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|76.8a |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_ACCTDSE |UAR_VCHR_BLD_UWIDE |FS_PB.log | |
| |UAP_VOUCHER_BUDCHK_ACCTDSE |Batch Processes > | | | | |
| |(FS_BP – Application Engine) |Vouchers > Budget | | | | |
| | |Check | | | | |
|76.8b |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_ACCTLN |UAP_VOUCHER_BUDCHK_ACCTDSE |FS_PB.log | |
| |UAP_VOUCHER_BUDCHK_ACCTLN |Batch Processes > | | | | |
| |(FS_BP – Application Engine) |Vouchers > Budget | | | | |
| | |Check | | | | |
|76.8c |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK_NP |UAP_VOUCHER_BUDCHK_ACCTLN |FS_PB.log | |
| |UAP_VOUCHER_BUDCHK_NP |Batch Processes > | | | | |
| |(FS_BP – Application Engine) |Vouchers > Budget | | | | |
| | |Check | | | | |
|76.8d |Run Voucher Budget Check – |Accounts Payable > |UAP_VOUCHER_BUDCHK |UAP_VOUCHER_BUDCHK_NP |FS_PB.log | |
| |UAP_VOUCHER_BUDCHK |Batch Processes > | | | | |
| |(FS_BP – Application Engine) |Vouchers > Budget | | | | |
| | |Check | | | | |
|76.8e |Run Voucher Post – AP_PSTVCHR |Accounts Payable > |UAP_VCHR_POST_REQUEST |UAP_VOUCHER_BUDCHK and |AP_PSTVCHR. log | |
| |(Application Engine) |Batch Processes > | |AP_PSTVCHR (Process Pay group)| | |
| | |Vouchers > Voucher | | | | |
| | |Posting | | | | |
| |Apply Payments_RKS | | | | |If Error occurs, notify Ben Canlas, Suresh |
| | | | | | |Yerrapu and James Wahl via email including |
| | | | | | |log file, |
| | | | | | | |
| | | | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | | |
| | | | | | |continue on with nightly processing. |
|77. |Run Lockbox – UMR Retail |Accounts Receivable > |UBI_AR_LOCKBOX_ROLLA_R |ARUPDATE_PAYMTS_MAIN | |See Apply Payments_RKS group for special |
| |AR25001_ROLLA_R (SQR) |Payments > Electronic | | | |instructions |
| | |Payments > Retrieve | | | | |
| | |Lockbox Files | | | | |
|78. |Run Receivable Update – AR_PAYLOAD_ROLLA_R |Accounts Receivable > |UBI_AR_PAYINT |AR25001_ROLLA_R | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|79. |Run Lockbox – UMR Wholesale |Accounts Receivable > |UBI_AR_LOCKBOX_ROLLA_W |AR_PAYLOAD_ROLLA_R | |See Apply Payments_RKS group for special |
| |AR25001_ROLLA_W (SQR) |Payments > Electronic | | | |instructions |
| | |Payments > Retrieve | | | | |
| | |Lockbox Files | | | | |
|80. |Run Receivable Update – AR_PAYLOAD_ROLLA_W |Accounts Receivable > |UBI_AR_PAYINT |AR25001_ROLLA_W | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|81. |Run Lockbox – UMR Retail |Accounts Receivable > |UBI_AR_LOCKBOX_KCITY_R |AR_PAYLOAD_ROLLA_W | |If Error occurs, notify Ben Canlas, Suresh |
| |AR25001_KCITY_R (SQR) |Payments > Electronic | | | |Yerrapu and James Wahl via email including |
| | |Payments > Retrieve | | | |log file, |
| | |Lockbox Files | | | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|82. |Run Receivable Update – AR_PAYLOAD_KCITY_R |Accounts Receivable > |UBI_AR_PAYINT |AR25001_KCITY_R | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|83. |Run Lockbox – UMR Wholesale |Accounts Receivable > |UBI_AR_LOCKBOX_KCITY1_W |AR_PAYLOAD_KCITY_R | |See Apply Payments_RKS group for special |
| |AR25001_KCITY_W (SQR) |Payments > Electronic | | | |instructions |
| | |Payments > Retrieve | | | | |
| | |Lockbox Files | | | | |
|84. |Run Receivable Update – AR_PAYLOAD_KCITY_W |Accounts Receivable > |UBI_AR_PAYINT |AR25001_KCITY_W | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|85. |Run Lockbox – UMR Retail |Accounts Receivable > |UBI_AR_LOCKBOX_STLOU_R |AR25001_KCITY_W | |See Apply Payments_RKS group for special |
| |AR25001_STLOU_R (SQR) |Payments > Electronic | | | |instructions |
| | |Payments > Retrieve | | | | |
| | |Lockbox Files | | | | |
|86. |Run Receivable Update – AR_PAYLOAD_STLOU_R |Accounts Receivable > |UBI_AR_PAYINT |AR25001_STLOU_R | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|87. |Run Lockbox – UMR Wholesale |Accounts Receivable > |UBI_AR_LOCKBOX2_STLOU1_W |AR_PAYLOAD_STLOU_R | |See Apply Payments_RKS group for special |
| |AR25001_STLOU_W (SQR) |Payments > Electronic | | | |instructions |
| | |Payments > Retrieve | | | | |
| | |Lockbox Files | | | | |
|88. |Run Receivable Update – AR_PAYLOAD_STLOU_W |Accounts Receivable > |UBI_AR_PAYINT |AR25001_STLOU_W | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|89. |Run Payment Predictor – ARPREDCT_RKS (Application |Accounts Receivable > |UBI_AR_PAY_PREDICT |AR_PAYLOAD_STLOU_W | |See Apply Payments_RKS group for special |
| |Engine Job) |Payments > Apply | | | |instructions |
| |89a. AR_PREDICT1 |Payments > Request | | | | |
| |89b. AR_PP1 |Payment Predictor | | | | |
|90. |Run Receivable Update – ARUPDATE_PAYMTS_RKS |Accounts Receivable > |UBI_ARUPDATE_WORKCRKS |ARPREDCT_RKS | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Receivables Update > | | | |instructions |
| |1 .AR_UPDATE – Application Engine |Request Receivables | | | | |
| |2. AR_PGG1– Application Engine |Update | | | | |
| |3. AR_POST1– Application Engine | | | | | |
| |4. AR_UPDATE2– Application Engine | | | | | |
| |5. UM_AR_WRTOFF– Application Engine | | | | | |
| |Apply Payments_C | | | | | |
|92. |Run Receivable Update – AR_PAYLOAD_COLUM_R |Accounts Receivable > |UBI_AR_PAYINT |AR25001_COLUM_R | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|93. |Run Payment Predictor – ARPREDCT_COLUM_R (Application|Accounts Receivable > |UBI_AR_PAY_PREDICT |AR_PAYLOAD_COLUM_R | |See Apply Payments_RKS group for special |
| |Engine Job) |Payments > Apply | | | |instructions |
| |93a. AR_PREDICT1 |Payments > Request | | | | |
| |93b. AR_PP1 |Payment Predictor | | | | |
|94. |Run Receivable Update – ARUPDATE_PAYMTS_COLUM_R |Accounts Receivable > |UBI_ARUPDATE_WORKCC |ARPREDCT_COLUM_R | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Receivables Update > | | | |instructions |
| |1 .AR_UPDATE – Application Engine |Request Receivables | | | | |
| |2. AR_PGG1– Application Engine |Update | | | | |
| |3. AR_POST1– Application Engine | | | | | |
| |4. AR_UPDATE2– Application Engine | | | | | |
| |5. UM_AR_WRTOFF– Application Engine | | | | | |
|95. |Run Lockbox – UMC Wholesale |Accounts Receivable > |UBI_AR_LOCKBOX_COLUM_W |ARUPDATE_PAYMTS_COLUM_R | |See Apply Payments_RKS group for special |
| |AR25001_COLUM_W (SQR) |Payments > Electronic | | | |instructions |
| | |Payments > Retrieve | | | | |
| | |Lockbox Files | | | | |
|96. |Run Receivable Update – AR_PAYLOAD_COLUM_W |Accounts Receivable > |UBI_AR_PAYINT |AR25001_COLUM_W | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|97. |Run Payment Predictor – ARPREDCT_COLUM_W (Application|Accounts Receivable > |UBI_AR_PAY_PREDICT |AR_PAYLOAD_COLUM_W | |See Apply Payments_RKS group for special |
| |Engine Job) |Payments > Apply | | | |instructions |
| |97a. AR_PREDICT1 |Payments > Request | | | | |
| |97b. AR_PP1 |Payment Predictor | | | | |
|98. |Run Receivable Update – ARUPDATE_PAYMTS_COLUM_W |Accounts Receivable > |UBI_ARUPDATE_WORKCW |ARPREDCT_COLUM_W | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Receivables Update > | | | |instructions |
| |1 .AR_UPDATE – Application Engine |Request Receivables | | | | |
| |2. AR_PGG1– Application Engine |Update | | | | |
| |3. AR_POST1– Application Engine | | | | | |
| |4. AR_UPDATE2– Application Engine | | | | | |
| |5. UM_AR_WRTOFF– Application Engine | | | | | |
| |Apply Payments _ARCRR | | | | | |
|100. |Run Receivable Update – AR_PAYLOAD_ARCRR |Accounts Receivable > |UBI_AR_PAYINT |AR25001_ARCRR | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Payments > Electronic | | | |instructions |
| | |Payments > Process | | | | |
| | |Payment Interface | | | | |
|101. |Run Payment Predictor – ARPREDCT_ARCRR (Application |Accounts Receivable > |UBI_AR_PAY_PREDICT |AR_PAYLOAD_ARCRR | |See Apply Payments_RKS group for special |
| |Engine Job) |Payments > Apply | | | |instructions |
| |101a. AR_PREDICT1 |Payments > Request | | | | |
| |101b. AR_PP1 |Payment Predictor | | | | |
|102. |Run Receivable Update – ARUPDATE_PAYMTS_ARCRR |Accounts Receivable > |UBI_ARUPDATE_WORKCA |ARPREDCT_ARCRR | |See Apply Payments_RKS group for special |
| |(Application Engine Job) |Receivables Update > | | | |instructions |
| |1 .AR_UPDATE – Application Engine |Request Receivables | | | | |
| |2. AR_PGG1– Application Engine |Update | | | | |
| |3. AR_POST1– Application Engine | | | | | |
| |4. AR_UPDATE2– Application Engine | | | | | |
| |5. UM_AR_WRTOFF– Application Engine | | | | | |
|102.5 |Run Item Dist Update – USAR1553 (SQR Report) |UM Applications > |UAR_UPDATE_ITEM_DST |ARUPDATE_PAYMTS_ARCRR | |See Apply Payments_RKS group for special |
| | |Accounts Receivable > | | | |instructions |
| | |Process > UM Item DST | | | | |
| | |Update | | | | |
|103. |Run Update Line Description – USAR1350 (SQL Report |Accounts Receivable > |UBI_UPDATE_LINE_DESC |USAR1553 | |See Apply Payments_RKS group for special |
| |job) |Payments > Apply | | | |instructions |
| | |Payments > UM Update | | | | |
| | |Line Description | | | | |
|103.5 |Run UM Delete Invoices – USBI1539 (SQR Program) |Billing > Maintain |UBI_DELETE_INVOICES |USAR1350 | |See Apply Payments_RKS group for special |
| | |Bills > UM Delete | | | |instructions |
| | |Invoices | | | | |
| |Journals | | | | | |
|Group |ACTUALS DATA LOAD PROCESSES | |
|. | |If Error occurs in Process Monitor check GLS9002.log and verify FILE OPEN ERROR, continue on with nightly process. |
| | | |
| | |If Error other than file open occurs, notify Ben Canlas, Suresh Yerrapu and James Wahl via email including log file, NIGHT CALL NOT NECESSARY, continue on with |
| | |nightly processing. |
| | |If an error occurs in the log file stating there are problems writing to the Mobius output destination, contact a member of the DBA team . |
| | |The ACTUALS DATA LOAD PROCESSES group has a 9 PM submit time for it only dependency (changed 7/30/2009 per Ben Canlas). |
| | | |
| | | | | | | |
|107 |Run Create Student Loan Feed – USGL2307 |UM Applications > UM |UGL_CLM_IMP |9 PM Submit Time | |If any status other than Success, please |
| |(SQR Process) |General Ledger > UM | | | |notify Donna Turner and Beth Minor via email.|
| | |Process > Create | | | |NIGHT CALL NOT NECESSARY. Errors will be |
| | |Student Loan Feed | | | |resolved the next working day. |
|108. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_COLUM_ALD |USGL2307 | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_COLUM_ALD |General Ledger > UM | |UDBD0002 | |Process Request Parameters |
| | |Process > GL Journal | |USAP0002 | |UNIX INCOMING FILE PATH |
| | |Import | |Load Vouchers Group | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | |NOTE ALL UGL_GLIMP jobs run | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | |single thread using Resource | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | |UGL_GLIMP | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_ALD_GLS9002.TXT |
|109. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CBS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CBS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CBS_GLS9002.TXT |
|110. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CCM |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CCM |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_CCM_GLS9002.TXT |
|111. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFL |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFL |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFL_GLS9002.TXT |
|112. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFS_GLS9002.TXT |
|113. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CGS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CGS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CGS_GLS9002.TXT |
|114. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_COLUM_SSL |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_COLUM_SSL |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_SSL_GLS9002.TXT |
|116. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HAR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HAR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HAR_GLS9002.TXT |
|117. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HCP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HCP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HCP_GLS9002.TXT |
|118. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ HOSPT_MED |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HOSPT_MED |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HOSPT_MED_GLS9002.TXT |
|119. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HPA |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HPA |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HPA_GLS9002.TXT |
|120. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HUC |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HUC |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HUC_GLS9002.TXT |
|121. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_MMH |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_MMH |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_MMH_GLS9002.TXT |
|123. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_KCITY_SSL |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_KCITY_SSL |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_KCITY_SSL_GLS9002.TXT |
|125. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ROLLA_ALD |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_ROLLA_ALD |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_ROLLA_ALD_GLS9002.TXT |
|125a. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_RCR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_RCR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD88/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD88/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |ROLLA_RCR_GLS9002.TXT |
|127. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_RBS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_RBS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_ROLLA_RBS_GLS9002.TXT |
|128. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ROLLA_SSL |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_ROLLA_SSL |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_ROLLA_SSL_GLS9002.TXT |
|130. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_STLOU_SSL |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_STLOU_SSL |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_STLOU_SSL_GLS9002.TXT |
|132. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_STLOU_ALD |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_STLOU_ALD |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_STLOU_ALD_GLS9002.TXT |
|134. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CDC |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CDC |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_CDC_GLS9002.TXT |
|135. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ECC |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_ECC |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_ECC_GLS9002.TXT |
|136. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_RIM |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_RIM |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_RIM_GLS9002.TXT |
|137. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_UPR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_UPR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_UPR_GLS9002.TXT |
|140. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ALS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_ALS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_ALS_GLS9002.TXT |
|141. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFC |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFC |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFC_GLS9002.TXT |
|142. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFD |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFD |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFD_GLS9002.TXT |
| 143. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFM |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFM |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFM_GLS9002.TXT |
|144. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFN |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFN |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFN_GLS9002.TXT |
| 145. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CFP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CFP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CFP_GLS9002.TXT |
|146. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CCR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CCR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |COLUM_CCR_GLS9002.TXT |
| 146a. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CTO |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CTO |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |COLUM_CTO_GLS9002.TXT |
| 147. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CTP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CTP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CTP_GLS9002.TXT |
|148. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HIN |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HIN |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HIN_GLS9002.TXT |
|149. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HMM |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HMM |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HMM_GLS9002.TXT |
| 150. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_HRM |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_HRM |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_HRM_GLS9002.TXT |
| 151. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_PUL |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_PUL |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_HOSPT_PUL_GLS9002.TXT |
|152 |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_KCITY_ALD |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_KCITY_ALD |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_KCITY_ALD_GLS9002.TXT |
| 153. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ KCR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP _KCR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD88/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD88/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |KCITY_KCR_GLS9002.TXT |
|154. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_KBM |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_KBM |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_KCITY_KBM_GLS9002.TXT |
| 155. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_KBS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_KBS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_KCITY_KBS_GLS9002.TXT |
|156. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_KPG |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_KPG |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_KCITY_KPG_GLS9002.TXT |
| 157. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_RFW |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_RFW |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_ROLLA_RFW_GLS9002.TXT |
|158. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CER |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CER |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_STLOU_CER_GLS9002.TXT |
| 159. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_ACH |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_ACH |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_ACH_GLS9002.TXT |
|160. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_LBX |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_LBX |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_LBX_GLS9002.TXT |
| 161. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_MAC |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_MAC |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_MAC_GLS9002.TXT |
|162. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_MGA |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_MGA |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_MGA_GLS9002.TXT |
|163. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_MIN |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_MIN |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_MIN_GLS9002.TXT |
|164. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_MLS |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_MLS |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_MLS_GLS9002.TXT |
|165. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_SCR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_SCR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |STLOU_SCR_GLS9002.TXT |
|166. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_TTV |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_TTV |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_TTV_GLS9002.TXT |
|167a. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_AND |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_AND |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_UMSYS_AND_GLS9002.TXT |
|167b. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_CQP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_CQP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_COLUM_CQP_GLS9002.TXT |
|167c. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_RQP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_RQP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_ROLLA_RQP_GLS9002.TXT |
|167d. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_KQP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_KQP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_KCITY_KQP_GLS9002.TXT |
|167e. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_SQP |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_SQP |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_STLOU_SQP_GLS9002.TXT |
|167f. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_SDT |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_SDT |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_STLOU_SDT_GLS9002.TXT |
|167g. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_RDT |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_RDT |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_ROLLA_RDT_GLS9002.TXT |
|167h. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_FPI |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_FPI |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_FPI_GLS9002.TXT |
|167i. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_FPR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_FPR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_FPR_GLS9002.TXT |
|167j. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_FPU |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_FPU |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_FPU_GLS9002.TXT |
|167k. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_BPI |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_BPI |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_BPI_GLS9002.TXT |
|167l. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_BPR |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_BPR |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_BPR_GLS9002.TXT |
|167m. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_BPU |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_BPU |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |UMSYS_BPU_GLS9002.TXT |
|167n. |Run GL Journal Import – UM_MO_GL_IMP (Application |UM Applications > UM |UGL_GLIMP_SDG |UGL_GLIMP_COLUM_ALD | |RUN_CONTROL Set Up: |
| |Engine) UGL_GLIMP_STLOU_SDG |General Ledger > UM | |UGL_GLIMP Resource | |Process Request Parameters |
| | |Process > GL Journal | | | |UNIX INCOMING FILE PATH |
| | |Import | | | |/usr/tmp/FSPRD90/gls9002/incoming/ |
| | | | | | |UNIX HISTORY FILE PATH |
| | | | | | |/usr/tmp/FSPRD90/gls9002/history/ |
| | | | | | |*** NOTE: Unix Filenames are Case Sensitive |
| | | | | | |*** |
| | | | | | |FILE NAME |
| | | | | | |MO_STLOU_SDG_GLS9002.TXT |
|Group |Asset Management | | |MAINTENANCE | | |
| | | | |GROUP | | |
|169. |Calculation Depreciation – AM_DEPR_CALC |Asset Management > |UAM_AMDPCALC_DEPR_CALC |UDAM0001 |AMDPCALC.log |If Error occurs, notify Ben Canlas, Suresh |
| |(Application Engine) |Depreciation > | | |AMDPCALC.lis |Yerrapu, and James Wahl via email. |
| | |Processing > Calculate| | | |If this job fails skip this job and cancel |
| | | | | | |the rest of the jobs in the Asset Management |
| | | | | | |group. |
| | | | | | | |
| | | | | | |If an error occurs in the log file stating |
| | | | | | |there are problems writing to the Mobius |
| | | | | | |output destination, contact a member of the |
| | | | | | |DBA team /asp-mobius/AMDPCALCI/ |
|170. |Run Accounting Entry Creation – |Asset Management > |UAM_AMAEDIST_ACCT_ENTRY |AMDPCALC |AMAEDIST.log |If Error occurs, notify Ben Canlas, Suresh |
| |AM_AMAEDIST (Application Engine) |Accounting Entries > | | | |Yerrapu, and James Wahl via email. |
| | |Create Accounting | | | |If this job fails skip this job and cancel |
| | |Entries | | | |the rest of the jobs in the Asset Management |
| | | | | | |group. |
|171. |Run Journal Generator – FS_JGEN (Application Engine |General Ledger > |UGL_FSPGJGEN_JRNL_GEN |AMAEJOB |FS_JGEN.log |If Error occurs, notify Ben Canlas, Suresh |
| |Job) |Journals > Subsystem | | | |Yerrapu, and James Wahl via email. |
| | |Journals > Generate | | | |If this job fails skip this job and cancel |
| | |Journals | | | |the rest of the jobs in the Asset Management |
| | | | | | |group. |
|Group |GL Processing_1 | | | | |/ |
|172b. |Run UMDAILY |UM Applications > UM |UGL_UM_DAILY_PROCESS |USGL0036, USGL0022, UDBD0002, | |This step must be submitted as a process. |
| | |General Ledger > UM |Operator HOLD – Manual Release |‘PS_FS\PS_FIN_AB\ | |Each step within this process must complete |
| |172,1 UM Daily-Actuals Jrnl (PSJob) |Process > UM Daily GL | |Budget Development’, |USGL0001.log |successfully before any subsequent process |
| |172.2 Chart Field Balancing (USGL0001) |Job | |‘PS_FS\PS_FIN_AP\ |GL_JEDIT.log |can begin |
| |172.3 Journal Edit (GL_JEDIT) | | |Load VCHRS’, ‘PS_FS\PS_FIN_AP\|FSPKBDP3.log |USGL0001 - run for last day of current month.|
| |172.4 Journal Budget Check (FSP_BP) | | |Process Pay’, |USGL0005.log | |
| |172.5 Create Working Capital (USGL0005) | | |‘PS_FS\PS_FIN_AR\, |GLPPPOST.log |GL_JEDIT - From date is first day of month |
| |172.6 Journal Post (GLPPPOST) | | |Journals\FS_JGEN’, | |for open period, only change when System |
| | | | |‘PS_FS\PS_FIN_AB – | |Accounting notifies that they have closed the|
| | | | |Mon-Fri\Asset Management | |previous month. To Date is last day of |
| | | | |\FS_JGEN’, ‘PS_FS\PS_FIN_AB – | |current month. |
| | | | |Mon-Fri\Actuals Data Load | | |
| | | | |Processes | | |
|173. |UMDAILY - Exception Processing |Only run these steps if the UM Daily process ends in Error Status |
| | |Determine which program within Process Monitor failed |
| | |If USGL0001 fails, skip over the UM Daily processing and run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, and the Accounting Entry |
| | |Detail Report, skip all other processes |
| | |If GL_JEDIT fails run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, and the Accounting Entry Detail Report, skip all other processes |
| | |If FS_PB ends in error, run the Create Working Capitals process, the Jrnl Edit/Budget/Mark/Post process, the Create UM Budget Data Tbl process, the Run Control |
| | |Maint 2 process and all of the processes within the Reporint group |
| | |If USGL0005 fails, do not run the GLPPPOST process, run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, the Journal Edit Error report and |
| | |the Accounting Entry Detail report |
| | |If GLPPPOST fails run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, the Journal Edit Error report and the Accounting Entry Detail report |
|173a1. |Run Create Working Capitals - USGL0005 (SQR) |UM Applications > UM |UGL_USGL0005_CREATE_WORKC |UMDAILY failed in |USGL0005.log |As of Date is current system date |
| | |General Ledger > UM | |FSPKBDP3 step | | |
| |Manual Process |Process > Chartfield | |142C | | |
| | |Balancing / WORKC | | | | |
|173a2. |Run JRNL Edit/Budget/Mark/Post – GL_JEDIT (COBOL) |General Ledger > |UGL_GLJEDBCP_POST_JRNLS |USGL0005 |GLPPPOST.log |Do not run Journal Edit or Budget Check |
| | |Journals > Process | | | |Request EVER when using this run control. |
| |Manual Process |Journals > Edit | | | | |
| | |Journals | | | | |
|174. |Run Payroll Corrections – USGL0030 (SQR) |Um Applications > UM |UGL_USGL0030_RUN_CNTL |UMDAILY or |USGL0030.log |If Error occurs, notify Ben Canlas, Suresh |
| | |GL Payroll Interface >| |GL_JEDIT (exception | |Yerrapu and James Wahl via email including |
| | |GL Interface - Payroll| |processing) | |log file, |
| | |Correct | |Operator Hold | |NIGHT CALL NOT NECESSARY, |
| | | | | | |continue on with nightly processing. |
|174a. |Run UM Create Budget Data – UDBD0001 (SQR) |UM Applications > UM |UBD_UDBD0001_BUDG_DATA_TBL |USGL0030 |UDBD0001.log |Run this job even if some processes above |
| | |Budget Development > | | | |fail |
| | |Um Create Budget Data | | | |Always run this job after JRNLBPST completes |
| | | | | | |(if JRNLBPST had to be submitted more than |
| | | | | | |once, only run this process after the last |
| | | | | | |JRNLBPST) |
| | | | | | |If this process fails, a member of ASP needs |
| | | | | | |to make sure the table is empty (delete all |
| | | | | | |rows from the table) and rerun the process. |
| | | | | | |If there is a problem here, that may mean |
| | | | | | |there was a problem with UDBD0002 above and |
| | | | | | |investigation needs to take place by an ASP |
| | | | | | |team member. |
| |GM_PROCESS | | | | | |
|175a. |Run GM Update PI Eligibility – UMPIELIG (SQR) |Grants > Professionals|UGM_GM_UPDATE |UAGM2171 |UMPIELIG.log |See Load_Personnel for special instructions. |
| | |> PI Eligibility | | | |Dependency is 12:00 am until Tidal 5.0 |
| | | | | | |running both HR and FS. Then use ECOUT001???|
|Group |Integrate_AP_To_GM | | | | |If Error occurs, notify Ben Canlas, Suresh |
| | | | | | |Yerrapu and James Wahl via email including |
| | | | | | |log file, NIGHT CALL NOT NECESSARY, continue |
| | | | | | |on with nightly processing. |
|179. |Run Integrate AP – PC_AP_TO_PC (SQR) |Projects > Cost |UGM_INTEGRATE_AP |USGM0004 |PCAP.log |See group Integrate_AP_To_GM for special |
| | |Collection > Payables | | | |instructions. |
| | | | | | | |
|Group |Integrate_GL_To_GM | | | | | |
|181. |Run Integrate GL – PC_GL_TO_PC (COBOL) |Projects > Cost |UGM_INTEGRATE_GL |USGM0003 |PCGL.log |If this job receives an Error or No |
| | |Collection > General | | | |Success,set to completed normally and |
| | |Ledger | | | |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|181a. |Run Integrate GL – PC_KK_TO_PC (COBOL) |Projects > Cost |UGM_INTEGRATE_KK |PC_GL_TO_PC |PCGL.log |If this job receives an Error or No |
| | |Collection > | | | |Success,set to completed normally and |
| | |Commitment Control | | | |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182a. |Run F&A Calculation – GM_GMFACS_COLUM1 (Application |Grants > Awards > |UGM_FANDA_CALC_COLUM1 |PC_GL_TO_KK |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182b. |Run F&A Calculation – GM_GMFACS_COLUM2 (Application |Grants > Awards > |UGM_FANDA_CALC_COLUM2 |GM_GMFACS_COLUM1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182c. |Run F&A Calculation – GM_GMFACS_KCITY1 (Application |Grants > Awards > |UGM_FANDA_CALC_KCITY1 |GM_GMFACS_COLUM2 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182d. |Run F&A Calculation – GM_GMFACS_KCITY2 (Application |Grants > Awards > |UGM_FANDA_CALC_KCITY2 |GM_GMFACS_KCITY1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182e. |Run F&A Calculation – GM_GMFACS_ROLLA1 (Application |Grants > Awards > |UGM_FANDA_CALC_ROLLA1 |GM_GMFACS_KCITY2 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182f. |Run F&A Calculation – GM_GMFACS_ROLLA2 (Application |Grants > Awards > |UGM_FANDA_CALC_ROLLA2 |GM_GMFACS_ROLLA1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182g. |Run F&A Calculation – GM_GMFACS_STLOU1 (Application |Grants > Awards > |UGM_FANDA_CALC_STLOU1 |GM_GMFACS_ROLLA2 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182h. |Run F&A Calculation – GM_GMFACS_STLOU2 (Application |Grants > Awards > |UGM_FANDA_CALC_STLOU2 |GM_GMFACS_STLOU1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182i. |Run F&A Calculation – GM_GMFACS_UMSYS1 (Application |Grants > Awards > |UGM_FANDA_CALC_UMSYS1 |GM_GMFACS_STLOU2 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182j. |Run F&A Calculation – GM_GMFACS_UMSYS2 (Application |Grants > Awards > |UGM_FANDA_CALC_UMSYS2 |GM_GMFACS_UMSYS1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182k. |Run F&A Calculation – GM_GMFACS_UOEXT1 (Application |Grants > Awards > |UGM_FANDA_CALC_UOEXT1 |GM_GMFACS_UMSYS2 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182l. |Run F&A Calculation – GM_GMFACS_UOEXT2 (Application |Grants > Awards > |UGM_FANDA_CALC_UOEXT2 |GM_GMFACS_UOEXT1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182m. |Run F&A Calculation – GM_GMFACS_HOSPT1 (Application |Grants > Awards > |UGM_FANDA_CALC_HOSPT1 |GM_GMFACS_UOEXT2 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|182n. |Run F&A Calculation – GM_GMFACS_HOSPT2 (Application |Grants > Awards > |UGM_FANDA_CALC_HOSPT2 |GM_GMFACS_HOSPT1 |UMLDFASC.log |If this job receives an Error or No |
| |Engine) |Process Facilities | | |UMAWDL.log |Success,set to completed normally and |
| | |Admin | | |UMLDSC.log |continue with processing. Send email to |
| | | | | | |Production Control and PS Financial |
| | | | | | |Developers |
| | | | | | |NIGHT CALL NOT NECESSARY.. |
|183. |Run Journal Generator – FS_JGEN (Application Engine) |General Ledger > |UGM_JRNLGEN_FANDA |GM_GMFACS_HOSPT2 |FS_JGEN.log |See group Integrate_GL_To_GM for special |
| | |Journals > Subsystem | | | |instructions. |
| | |Journals > Generate | | | | |
| | |Journals | | | | |
|186. |Run UMDAILY_GM |UM Applications > UM |UGM_UMDAILY_PROCESS |FS_JGEN (step183) | |This step must be submitted as a process. |
| | |General Ledger > UM | | | |Each step within this process must complete |
| |186,1 UM Daily-Actuals Jrnl (PSJob) |Process > UM Daily GL | | |USGL0001.log |successfully before any subsequent process |
| |186.2 Chart Field Balancing (USGL0001) |Job | | |GL_JEDIT.log |can begin |
| |186.3 Journal Edit (GL_JEDIT) | | | |FSPKBDP3.log |USGL0001 - run for last day of current month.|
| |186.4 Journal Budget Check (FSP_BP) | | | |USGL0005.log | |
| |186.5 Create Working Capital (USGL0005) | | | |GLPPPOST.log |GL_JEDIT - From date is first day of month |
| |186.6 Journal Post (GLPPPOST) | | | | |for open period, only change when System |
| | | | | | |Accounting notifies that they have closed the|
| | | | | | |previous month. To Date is last day of |
| | | | | | |current month. |
|187. |UMDAILY_GM - Exception Processing |Only run these steps if the UM Daily process ends in Error Status |
| | |Determine which program within Process Monitor failed |
| | |If USGL0001 fails, skip over the UM Daily processing and run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, and the Accounting Entry |
| | |Detail Report, skip all other processes |
| | |If GL_JEDIT fails run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, and the Accounting Entry Detail Report, skip all other processes |
| | |If FS_PB ends in error, run the Create Working Capitals process, the Jrnl Edit/Budget/Mark/Post process, the Create UM Budget Data Tbl process, the Run Control |
| | |Maint 2 process and all of the processes within the Reporint group |
| | |If USGL0005 fails, do not run the GLPPPOST process, run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, the Journal Edit Error report and |
| | |the Accounting Entry Detail report |
| | |If GLPPPOST fails run the Create UM Budget Data Tbl process, the Run Control Maint 2 process, the Journal Edit Error report and the Accounting Entry Detail report |
|187a1. |Run Create Working Capitals - USGL0005 (SQR) |UM Applications > UM |UGL_USGL0005_CREATE_WORKC |UMDAILY_GM failed in |USGL0005.log |As of Date is current system date |
| | |General Ledger > UM | |FSPKBDP3 step | | |
| |Manual Process |Process > Chart Field | |156C | | |
| | |Balancing/WORKC | | | | |
|187a2. |Run JRNL Edit/Budget/Mark/Post – GL_EDIT (COBOL) |Go > Process Financial|UGL_GLJEDBCP_POST_JRNLS |USGL0005 |GLPPPOST.log |Do not run Journal Edit or Budget Check |
| | |information > Process | | | |Request EVER when using this run control. |
| |Manual Process |Journals> Process > | | | | |
| | |Jrnl | | | | |
| | |Edit/Budget/Mark/Post | | | | |
| | |> Edit Request > | | | | |
| | |Update/Display | | | | |
| |Contracts_Billing Interface | | | | | |
|Group |GL Processing_2 | | | | | |
|Group |REPORTING | | | | |Reports can be rerun at any time. |
| | | | | | | |
| | | | | | |Sends email notification that FSPRD90 stream |
| | | | | | |completed. |
|191. |Run Accounting Entry Detail - AMAE2100 (SQR Report) |Asset Management > |RAM_AMAE2100_ACCT_ENTRY_DTL |UMDAILY_GM & |AMAE2100.log |From date is the date that Journal Generator |
| | |Financial Reports > | |UDBD0001 |AMAE2100.lis |began processing. |
| | |Accounting Entries > | | | | |
| | |Account Entry | | | |To date is the date that Journal Generator |
| | | | | | |ended processing. |
| | | | | | |If an error occurs in the log file stating |
| | | | | | |there are problems writing to the Mobius |
| | | | | | |output destination, contact a member of the |
| | | | | | |DBA team . |
| | | | | | |/asp-mobius/AMAE2100I/ |
|192. |Update delete Grants Data – USGM2362 (SQR Report) |UM Applications > UM |UGM_DEUP_GRANTS_DATA |UMDAILY_GM & | |Send an email to the Finance team; They will |
| | |Grants > UM GM | |AMAE2100 | |look at it the next working day. |
| | |Processing > | | | | |
| | |Update-Delete Grants | | | | |
| | |Data> Find an Existing| | | | |
| | |Value | | | | |
|193. |Update UM Grant Tables – USGM2076 (SQR Process) |UM Applications > UM |UGM_UPD _GRANT_TBLS |UMDAILY_GM & | |Send an email to the Finance team; They will |
| | |Grants > UM GM | |USGM2362 | |look at it the next working day. |
| | |Processing > Upd UM | | | | |
| | |Grant Tbls | | | |USGM2076, USGM2077 & USGM2077 run at the same|
| | | | | | |time in an effort to reduce overall |
| | | | | | |processing time. |
|194. |Update UM Grant Tables – USGM2077 (SQR Process) |UM Applications > UM |UGM_UPD _GRANT_TBLS |UMDAILY_GM & | |Send an email to the Finance team; They will |
| | |Grants > UM GM | |USGM2362 | |look at it the next working day. |
| | |Processing > Upd UM | | | | |
| | |Grant Tbls | | | |USGM2076, USGM2077 & USGM2078 run at the same|
| | | | | | |time in an effort to reduce overall |
| | | | | | |processing time |
|195. |Update UM Grant Tables – USGM2078 (SQR Process) - |UM Applications > UM |UGM_UPD _GRANT_TBLS |UMDAILY_GM & | |Send an email to the Finance team; They will |
| |Create table ps_um_prop_lst for use by a ColdFUsion |Grants > UM GM | |USGM2362 | |look at it the next working day. |
| |Report |Processing > Upd UM | | | | |
| | |Grant Tbls | | | |USGM2076, USGM2077 & USGM2078 run at the same|
| | | | | | |time in an effort to reduce overall |
| | | | | | |processing time |
| | | | | | | |
|Group |eProcurement – Day | | | | |Reports can be rerun at any time. |
| |8:15 am, 10 am, 12 pm, 2 pm, 4:30 PM | | | | | |
|195b. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_COLUM |FS_BP | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_COLUM (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195c. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_ROLLA |PO_AUTO_SRC_COLUM | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_ROLLA (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195d. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_KCITY |PO_AUTO_SRC_ROLLA | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_KCITY (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195e. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_STLOU |PO_AUTO_SRC_KCITY | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_STLOU (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195f. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_UMSYS |PO_AUTO_SRC_STLOU | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_UMSYS (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195g. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_UOEXT |PO_AUTO_SRC_UMSYS | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_UOEXT (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195h. |Run PO Auto Sourcing – |Purchasing > Purchase |UPO_PO_AUTO_SOURCE_UWIDE |PO_AUTO_SRC_UOEXT | |If Error occurs, notify Ben Canlas, Suresh |
| |PO_AUTO SRC_UWIDE (PO_AUTO_SRC) |Orders > Stage/Source | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Requests > PO Auto | | | |log file, |
| | |Sourcing | | | | |
|195h1. |Run PO Calculations – PO-POCALC (Application Engine) |Purchasing > Purchase |HPO_POCLC_2HR |PO_AUTO_SRC_WIDE | |See eProcurement - Nightly group for special|
| |(NEW 03/01/2010) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO | | | | |
| | |Calculations | | | | |
|195h2. |Run PO Create – PO_POCREATE (Application Engine) |Purchasing > Purchase |HPO_POCRT_2HR |PO_POCALC | |See eProcurement - Nightly group for special|
| |(NEW 03/01/2010) |Orders > Stage/Source | | | |instructions |
| | |Requests > PO Creation| | | | |
|195i. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_COLUM |PO_AUTO_SRC_UWIDE | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_BP3_COLUM |Orders > Budget Check | |PO_POCREATE | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195j. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_KCITY |FS_PB3_COLUM | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_BP3_KCITY |Orders > Budget Check | | | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195k. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_ROLLA |FS_PB3_KCITY | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_PB3_ROLLA |Orders > Budget Check | | | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195l. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_STLOU |FS_PB3_KCITY | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_PB3_STLOU |Orders > Budget Check | | | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195m. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UMSYS |FS_PB3_STLOU | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_PB3_UMSYS |Orders > Budget Check | | | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195n. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UWIDE |FS_PB3_UMSYS | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_PB3_UWIDE |Orders > Budget Check | | | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195o. |Run Purchase Order Budget Check– |Purchasing > Purchase |UPO_PO_BUDGET_CHECK_UOEXT |FS_PB3_UWIDE | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_PB3_UOEXT |Orders > Budget Check | | | |Yerrapu and James Wahl via email including |
| |(Application Engine Job) |> Find an Existing | | | |log file, |
| | |Value | | | | |
|195p. |Run Document Tolerance Checking |Purchasing > Purchase |UPO_DOC_TOL |FS_PB3_UOEXT | |If Error occurs, notify Ben Canlas, Suresh |
| |FS_DOC_TOL |Orders > Verify | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Document Tolerance > | | | |log file |
| | |Find an Existing Value| | | | |
|195q. |Run PO Batch Dispatch – |eProcurement > Buyer |UPO_BATCH_DISPATCH |FS_DOC_TOL | |If Error occurs, notify Ben Canlas, Suresh |
| |PV_DISPATCH |Center > Dispatch | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) |Purchase Orders > | | | |log file |
| | |Batch Dispatcher > | | | | |
| | |Find an Existing Value| | | | |
|195r. |Publish Outbound Message – |SCM Integrations > |HPO_GHX_2HR |PV_DISPATCH | |If Error occurs, notify Ben Canlas, Suresh |
| |IN_PUB_MSG |Publish Outbound | | | |Yerrapu and James Wahl via email including |
| |(Application Engine) (New 03/01/2010) |Message | | | |log file |
|Group |Electronic Credit Card | | | | |Reports can be rerun at any time. |
| |7 am – 10 am Mon-Sat | | | | | |
|196a. |Load ECC Data – |UM Applications > |USECC002 |USECCTRG | |(Monday thru Friday) |
| |USECC001 (USECC001) |Electronic Credit Card| | | |If Error occurs, notify UM – PS Financial |
| |(SQR Process) |> ECC Process > Load | | | |Developers and UM – Production Control via |
| | |ECC Data > Find an | | | |email, |
| | |Existing Value | | | | |
| | | | | | |(Saturday and Holiday) |
| | | | | | |Call Wren Roark. If Wren is unavailable call|
| | | | | | |Becky Bohlmeyer. |
|196b. |Create GL Feed Transactions – |UM Applications > |USECC002 |USECC001 | |(Monday thru Friday) |
| |USECC002 (USECC002) |Electronic Credit Card| | | |If Error occurs, notify UM – PS Financial |
| |(SQR Process) |> ECC Process > Load | | | |Developers and UM – Production Control via |
| | |ECC Data > Find an | | | |email, |
| | |Existing Value | | | | |
| | | | | | |(Saturday and Holiday) |
| | | | | | |Call Wren Roark. If Wren is unavailable call|
| | | | | | |Becky Bohlmeyer. |
|196c. |Create Credit Card Daily Report – |UM Applications > |USECC101 |USECC002 | |(Monday thru Friday) |
| |USECC101 (USECC101) |Electronic Credit Card| | | |If Error occurs, notify UM – PS Financial |
| |(SQR Process) |> ECC Reports > | | | |Developers and UM – Production Control via |
| | |Create Credit Card | | | |email, |
| | |Daily Rpt > Find an | | | | |
| | |Existing Value | | | |(Saturday and Holiday) |
| | | | | | |Call Wren Roark. If Wren is unavailable call|
| | | | | | |Becky Bohlmeyer. |
|Group |Electronic Credit Card | | | | |Reports can be rerun at any time. |
| |7:00 pm – 10:00 pm Sunday | | | | | |
|196a. |Load ECC Data – |UM Applications > |USECC002 |USECCTRG | |(Sunday and Holiday) |
| |USECC001 (USECC001) |Electronic Credit Card| | | |Call Wren Roark. If Wren is unavailable call|
| |(SQR Process) |> ECC Process > Load | | | |Becky Bohlmeyer. |
| | |ECC Data > Find an | | | | |
| | |Existing Value | | | | |
|196b. |Create GL Feed Transactions – |UM Applications > |USECC002 |USECC001 | |(Sunday and Holiday) |
| |USECC002 (USECC002) |Electronic Credit Card| | | |Call Wren Roark. If Wren is unavailable call|
| |(SQR Process) |> ECC Process > Load | | | |Becky Bohlmeyer. |
| | |ECC Data > Find an | | | | |
| | |Existing Value | | | | |
|196c. |Create Credit Card Daily Report – |UM Applications > |USECC101 |USECC002 | |(Sunday and Holiday) |
| |USECC101 (USECC101) |Electronic Credit Card| | | |Call Wren Roark. If Wren is unavailable call|
| |(SQR Process) |> ECC Reports > | | | |Becky Bohlmeyer. |
| | |Create Credit Card | | | | |
| | |Daily Rpt > Find an | | | | |
| | |Existing Value | | | | |
|Group |ECheck - Finance | | | | | |
| |7:50 pm | | | | | |
|Group |UM Data Loads | | | | | |
| |5:30 am | | | | | |
|Group |PS_FS_REPORTS | | | | | |
|200. |Aging Summary Tree – |Accounts Receivable > |AGING_DETAIL_TREE |AR30001 |"-p mobius_ascii" |(Fridays including Holidays) |
| |AR30002 |Receivables Analysis> | |Tree Name: AR_AGING | |Do not call . |
| |(SQR Report) |Aging > Aging Summary | |SetID: UOFMO | |If Error occurs, notify UM – PS Financial |
| |FSRPT90 |by Tree Report | |Againg ID: STD | |Developers and UM – Production Control via |
| | | | |Sort Option: Unit | |email, |
| | | | |Currency: USD | |Set job to Completed Normally so processing |
| | | | |Rate: CRRNT | |can continue. |
| | | | |Display Option: Include All | | |
|201. |UM Aging Org By Tree– |UM Applications > |USAR2340 |AR30002 |"-p mobius_report" |(Fridays including Holidays) |
| |USAR2340 |Accounts Receivable > | |As of Date: Current Friday | |Do not call . |
| |(SQR Report) |Reports > UM Aging | |Tree Name: AR_AGING | |If Error occurs, notify UM – PS Financial |
| |FSRPT90 |Org by Tree | |SetID: UOFMO | |Developers and UM – Production Control via |
| | | | |Againg ID: STD | |email, |
| | | | |Sort Option: Unit | |Set job to Completed Normally so processing |
| | | | |Display Option: Include All | |can continue. |
|202. |UM Aging Summary By Tree – |UM Applications > |USAR2341 |USAR2340 |"-p mobius_report" |(Fridays including Holidays) |
| |USAR2341 |Accounts Receivable > | |As of Date: Current Friday | |Do not call . |
| |(SQR Report) |Reports > UM Aging | |Tree Name: AR_AGING | |If Error occurs, notify UM – PS Financial |
| |FSRPT90 |Summary by Tree | |SetID: UOFMO | |Developers and UM – Production Control via |
| | | | |Againg ID: STD | |email, |
| | | | |Sort Option: Unit | |Set job to Completed Normally so processing |
| | | | |Currency: USD | |can continue. |
| | | | |Rate: CRRNT | | |
| | | | |Display Option: Include All | | |
| | | | | | | |
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- me and name or name and i
- ny job bank job search
- name and i vs name and me
- name and i or name and myself
- name and i or name and me
- job duties vs job responsibilities
- job specification and job description
- last name first name format
- another name for job duties
- job analysis vs job evaluation
- full name generator with the name full
- merge last name and first name excel