11.2.2 Batch Based Procedure
Cash Flow Processes can also be executed as batch processes. The following approaches are available:
- ICC Batch
To execute the batch with ICC Batch, follow these steps:
1. From the LHS menu, select Common Object Maintenance, select Operations, and then select Batch Maintenance.
2. Create a new batch.
3. Enter the Batch Name and Description.
4. To add a task, click the Add button under the Task Details section.
5. Define the Task ID and Description.
6. Select Components as “WORKFLOW_EXECUTION”.
7. Do not change the default values populated for fields “Datastore Type”, “Datastore Name”, “Primary IP For Runtime processes”.
- Object ID: $objectId
- Workflow: "CASH_FLOW_PROCESS_EXEC"
- Optional Parameters: “RUN_P1_DATE:EXECDATE,RUN_P2_INFODOM:OFSCFEINFO,RUN_P3_ID:200023,RUN_P4_USERID:CFEUSER,RUN_P5_DATE_FORMAT:yyyyMMdd,RUN_P6_AS_OF_DATE:EXECDATE,RUN_P7_LEGAL_ENTITY_ID:-1”.
The value for parameter “RUN_P3_ID” should be taken from column “PROCESS_ID” of table “FSI_M_CFE_PROCESS_DETAILS” for Cash Flow Process OR column “PROCESS_ID” of table "FSI_M_CFE_EDITS_DETAILS" for Cash Flow Edits. Replace the value 200023 given against “RUN_P3_ID” with the value available in the table for the respective Business Definition.
Replace the value CFEUSER given against “RUN_P4_USERID” with the logged in user id which will be used to audit the last executed by.
Replace the value -1 given against “RUN_P7_LEGAL_ENTITY_ID” with the actual legal entity id to process the instruments.
9. Save the rule and Execute the batch with Batch ID and MIS Date.