1. Cash Flow Engine User Guide
  2. Cash Flow Processing
  3. Executing Cash Flow Process
  4. Batch Based Procedure

17.3.2 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”.
  8. Input the following required parameters:
    • 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.