Difference between revisions of "Information Systems:Overnight Reports"
| Line 24: | Line 24: | ||
'''Miscellaneous Billing''' and '''DIS to FIN''' generate several reports, but as they are not used, they are deleted. If any of these (GCFP752, GCFP852, FKR050P, FMR051P, FMR056P, FMR065P, or FMR066P) are in the spool file for user EODJOB (WRKSPLF EODJOB) it means that the ASW DIS to FIN did not complete. This has happened in the past, and doesn't seem to have any effect other than transactions have the wrong date as they will be posted the following day. |
'''Miscellaneous Billing''' and '''DIS to FIN''' generate several reports, but as they are not used, they are deleted. If any of these (GCFP752, GCFP852, FKR050P, FMR051P, FMR056P, FMR065P, or FMR066P) are in the spool file for user EODJOB (WRKSPLF EODJOB) it means that the ASW DIS to FIN did not complete. This has happened in the past, and doesn't seem to have any effect other than transactions have the wrong date as they will be posted the following day. |
||
| − | '''[[Warehouse Balances - Discrepancies#Location Balance Integrity |
+ | '''[[Warehouse Balances - Discrepancies#Location Balance Integrity Report|DIS and WHM Integrity Reports''']] compare warehouse balances (SROSRO) to location balances (WHOLOP) and reports on any differences. |
Revision as of 13:22, 18 February 2016
Daily
Invoice Journal - this is not printed, but is grabbed by Catapult and filed at SuperServer / Accounting / common / ASWreports / InvJournal / periodPPPPPP / InvJournalJJJJ.pdf where PPPPPP is the accounting period, and JJJJ is the journal number.
*VA/480B* INVOICE JOURNAL NO : 3753 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- Invoice ----- Acc. Number Typ Date per. Due date Cust Inv.addr Debtor Curr Amt excl VAT VAT amt Amt incl VAT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3175919 2 02/17/16 1701 03/10/16 10009 10009 10009 CAD 211.94- 10.60- 222.54- 3175920 2 02/17/16 1701 03/10/16 10143 10143 10143 CAD 45.56- 2.28- 47.84- 3175921 2 02/17/16 1701 03/10/16 10144 10144 10144 CAD 47.20- 2.36- 49.56- 3175922 2 02/17/16 1701 03/10/16 10258 10258 10258 CAD 54.00- 54.00- 3175923 2 02/17/16 1701 03/10/16 10289 10289 10289 CAD 118.08- 118.08- 3175924 2 02/17/16 1701 03/10/16 10336 10336 10336 CAD 111.93- 7.46- 119.39- 3175925 2 02/17/16 1701 03/10/16 10353 10353 10353 CAD 583.20- 583.20- 3175926 2 02/17/16 1701 03/10/16 10418 10418 10418 CAD 167.42- 6.41- 173.83- 3175927 2 02/17/16 1701 03/10/16 10418 10418 10418 CAD 60.94- 60.94- 3175928 2 02/17/16 1701 03/10/16 10423 10423 10423 CAD 197.38- 197.38- 3175929 2 02/17/16 1701 03/10/16 10439 10439 10439 CAD 24.44- 1.21- 25.65- 3175930 2 02/17/16 1701 03/10/16 10497 10497 10497 CAD 132.04- 132.04- 3175931 2 02/17/16 1701 03/10/16 10497 10497 10497 CAD 12.96- 0.65- 13.61-
Miscellaneous Billing and DIS to FIN generate several reports, but as they are not used, they are deleted. If any of these (GCFP752, GCFP852, FKR050P, FMR051P, FMR056P, FMR065P, or FMR066P) are in the spool file for user EODJOB (WRKSPLF EODJOB) it means that the ASW DIS to FIN did not complete. This has happened in the past, and doesn't seem to have any effect other than transactions have the wrong date as they will be posted the following day.
DIS and WHM Integrity Reports compare warehouse balances (SROSRO) to location balances (WHOLOP) and reports on any differences.