Texada Pay Reconciliation Capture/Excel

Reports Menu -> Automatic Reporting -> Function OPNEDG8A -> runs Texada Pay Reconciliation Capture/Excel

To execute the Texada Pay Reconciliation the data needs to be captured from the OpenEdge server for comparison with the data in the SRM's Texada Pay Payment Log. This can be done manually from this utility or by adding OPNEDG8A to the Automatic Reporting schedule. Auto jobs should be run daily and there is no harm in running the capture for a date that has already been captured.
Data can only captured for the last 90 days or newer.

The selection prompts are:

FROM DATE

Accept the date for 90 days ago or type in a preferred starting date of less that 90 days.

TO DATE

Accept today's date or type in a preferred ending date.

EXPORT TO EXCEL ONLY

Check this box to output the data from the OpenEdge server to a spreadsheet for review without capturing it in SRM.

Uncheck this box to capture the OpenEdge data in SRM in preparation for comparing SRM & OpenEdge Texada Pay transactions in the Texada Pay Reconciliation utility.

Finished?

Click the ACCEPT button to begin or CANCEL to abort.