ST404 – GENERAL SETTLEMENT EXTRACT - PHASE 5

NOTE: The specific fields with permissible entries to be filled in or left blank are listed below. Ignore fields that are not in the list next to the screens.

Figure 1. SY41 (TOP)

1. Job: Report name should always appear here. For example, ST404. 2. Server Name: Keep the server name that first appears. 3. Printer_Name: Select a valid printer or keep the displayed printer if one is present. 4. Jurisdiction: Enter your jurisdiction. 5. Tax Year: Enter the current Tax Year. 6. Spool File Name: Enter ST404.LIS to create the file in text format. 7. Beginning Date: Enter the Business Date to query phase 4 in STLGROUP. 8. Ending Date: Enter the Business Date to load phase 4 to 5 in STLGROUP. 13. FCU: Formatting code. Keep the default printer setting that is present when the screen appears. If blank, enter HPLP132. 17. PARAM1 ROLLTYPE: Enter a valid rolltype or leave blank to process all rolltypes defined in TEDUPLYR table. 18. PARAM2 FREQUENCY: Frequency at which Settlements are being run. User should look in STLSCHED, STLDIST, or STLMOD tables for their particular type of frequency.

Figure 2. SY 41 (BOTTOM)

Press [Submit Job]. The system will notify you when the report is finished.

Updated 7/25/2006