| March - June | A preview of JAM48780 General Ledger Trial Balance - State Report was requested for every month end beginning with February. The parameter program that preceeds this program needs to be changed to enable it to run in preview mode for February. The Scheduling of this process starts in March this time after the completion of EOM3. |
| May 5th and May 17th | Scheduled Preview run for JAMANN2 - Priliminary Interest Income. Reports will be sent to CORA and the text file will be sent to MCPShare. | June 2nd & 7th | Setup the Capital Project Reclassification Job (JAM40280) to
run on the first close (EOM1) of Month-23 (for May). After review, the output
is put into the Final Close (EOM3) of Month-23 (for May).
Setup New Plant Report (AM42232), with extracted text file, to run on
the Final Close (EOM3) of Month-23 (for May). |
June | A Preview of the Index Crossover Process is to be done as needed during this June and July BEFORE the actual event to prevent any errors from occuring during the actual Crossover. | June 14th | Tentitive date to run JAMANN2 to Create Interest Income JV'sS (using EOM3 Ledgers) for Review. | June 21st | Tentitive date to Post Interest Income JV's in FAS. |
July 7th | ACTUAL Biennium/Crossover Process (Phase-1) re-building the Index Data records for 2021. First run of month 25 following. |