Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Related Documents
  • 1.6 Glossary of Icons

    • 2. Automated End of Cycle Operations

  • 2.1 Specifying Data Values for EOD Functions
  • 2.2 Maintaining End of Cycle Groups
  • 2.3 Mandatory Batch Program Maintenance
  • 2.3.1 Defining Functions to be Run Automatically
  • 2.3.2 Picking up Function to be Part of AEOD
  • 2.3.3 Specifying EOC Group
  • 2.3.4 Specifying Frequency at which Function Should be Run
  • 2.3.5 Indicating Execution Layer

    • 3. Viewing Unauthorized Maintenances, Functions and Transactions

  • 3.1 Viewing Unauthorized Maintenances
  • 3.2 Viewing Unauthorized Transactions
  • 3.3 Viewing Branch EOC Stages
  • 3.4 Viewing Branch Pending Functions
  • 3.5 Reverse EOD Balancing
  • 3.5.1 Reversing Automatic EOD Suspense Entry
  • 3.5.2 Viewing Reverse EOD Balancing Summary Details
  • 3.6 EOTI/EOFI Stages of Batch Processing
  • 3.6.1 Generation of Automatic Suspense Entry
  • 3.6.2 Suspense Entry Reversal Check

    • 4. End of Previous Day

  • 4.1 Processing End of Previous Day
  • 4.2 Deferred EOD Process

    • 5. End of Cycle Operations

  • 5.1 Starting End of Cycle Process
  • 5.1.1 Processing End of Cycle Operations
  • 5.1.2 Verifying EOC Process
  • 5.1.3 Dropping End of Transaction Input
  • 5.2 Changing System Date
  • 5.2.1 Viewing System Date

    • 6. Annexure A - List of End of Cycle Functions

  • 6.1 Mandatory Functions of EOC Cycle
  • 6.1.1 Beginning of Day (BOD) Functions for all Modules
  • 6.1.2 End of Day (EOD) Functions for all Modules
  • 6.1.3 Pre-End of Day Functions for all Modules
  • 6.2 Account Revaluation Batch

    • 7. Function ID Glossary