Portfolio

Record modification stamp

Last End of Day date

Current End of Day date

Last accrual date

Next accrual date

Last invoicing date

Next invoicing date

Last month end date

Next month end date

Date of last year end

Date of next year end

Date of submit

Date of EOD completion

Time of EOD completion

Date of EOM completion

Time of EOM completion

Journaling off for next EOP (Y/N)

Default EOD submit state (H/I/A)
  H - Hold
  I - Immediate
  A - After time

Default EOM submit state (H/I/A)

Module array, skip execution (Y/N)

Module array, skip execution (Y/N)

Beginning check number

Default EOD submit after time

Default EOM submit after time

EOP queue name

EOP supervisor

EOP submitted for portfolio (Y/N)

Lock updates on EOP submit (Y/N)

Pre-EOP user command

Post-EOP user command

EOP lineprinter symbol

End of range lease key [1]

End of range lease key [2]

End of range lease key [3]

End of range lease key [4]

End of range lease key [5]

End of range lease key [6]

End of range lease key [7]

End of range lease key [8]

End of range lease key [9]

End of range lease key [10]

End of Day post-portfolio boolean

End of Month post-portfolio boolean

End of day

End of month

End of year

Cycle accrual

Cycle invoicing

Start day to use in next monthly accrual cycle

Start day to use in next monthly invoice cycle

EOP multi-process count

Number of leases in range [1]

Number of leases in range [2]

Number of leases in range [3]

Number of leases in range [4]

Number of leases in range [5]

Number of leases in range [6]

Number of leases in range [7]

Number of leases in range [8]

Number of leases in range [9]

Number of leases in range [10]

Module array, skip execution (Y/N)

EOP prefetch rowcount

Date of previous EOD completion

Time of previous EOD completion

EOP lease ranges are manually entered (Y/N)

Sequential updates restart position (F/C/N)
  F - First record
  C - Current record
  N - Next record

Start day to use in next weekly accrual cycle

Start day to use in next weekly invoice cycle

Start day to use in next bi-weekly accrual cycle

Start day to use in next bi-weekly invoice cycle

Start day to use in next semi-monthly accrual cycle

Start day to use in next semi-monthly invoice cycle