Monthly Archives: March 2014

IITFEED Fun

Posted on March 14, 2014 by wendlerb

The last 2 weeks I’ve had two deal with two instances where the daily ii jv feed didn’t balance.  Usually I get a call from controllers asking me to investigate.  Like almost always… both instances were due to an error … Continue reading →

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II JV Feed Notes (IITFEED)

Posted on March 14, 2014 by wendlerb

II JV Feed   Overview: The inter institutional jv feed is the most complex one we run.  JVs get input into owag via 2 methods: a form FWAIITD which institutions bring up in owag and spreadsheets from all the institutions … Continue reading →

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Posted on March 14, 2014 by wendlerb

Treasury Feeds   Overview: The treasury feeds run 4 overall shell scripts: fwptrek,fwptred, fwrckrr, and chkload.  Fwptrek downloads a check file from US Bank and eventually loads it into the table fwbckrc.  Fwrckcc is also run in this script which … Continue reading →

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Posted on March 14, 2014 by wendlerb

PCARD Flow SUMMARY PCARD has an am process and a pm process which runs on the owag oracle scheduler.  These processes can be run via job submission manually on owag also.   The shell scripts are in the owag subversion … Continue reading →

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AP Direct Deposit Notes

Posted on March 14, 2014 by wendlerb

AP Direct Deposit Run   FARINVS – report –          Report that lists invoices headed for direct deposit and checks FWAPACH – form –          Lists count of prenotes and pending ach transactions –          Record on fatckno is created with dummy starting … Continue reading →

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A/P Check Run Summary Notes

Posted on March 14, 2014 by wendlerb

AP Check run   FARINVS – report –          Report that lists invoices headed for direct deposit and checks FAABATC – form –          Creates record on fatckno with beginning check number –          Record on fatckno is first checked before whole AP … Continue reading →

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ii JV VA842810

Posted on March 5, 2014 by wendlerb

Got a call from controllers that the day’s balance from the iijv feed was out of whack.  They thought it was do to doc VA842810.  First thing I did was to look at what loaded into the table on owag, … Continue reading →

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