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