17.3.2.2 ICC Batch

This section describes the procedure to execute the Cash Flow Edit rule using ICC Batch framework.

To execute the batch with ICC Batch, follow these steps:

1. From the LHS menu, select Financial Services Applications, 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 the following fields:
   • Datastore Type
   • Datastore Name
   • Primary IP for Runtime processes
8. Input the following required parameters:
   • Object ID: $objectId
   • Workflow: “CASH_FLOW_PROCESS_EXEC” or "Cash_FLOW_EDITS_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,RUN_P8_LEGAL_HIERARCHY_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.