Batch Processing & Reporting › Reporting with CA Earl › Generating CA PMA Chargeback Invoices

Generating CA PMA Chargeback Invoices

CAJRJCL member CAKRINVC executes the CAKSEARL procedure in order to produce the following invoices:

• Example 1, uses CAJREARL member CAKRINV1 to generate a invoice using only data from the CCCTAB.
• Example 2, uses CAJREARL member CAKRINV2 to generate a summary invoice using data from the CCCTAB, BUDTAB and DBCRTAB.
• Example 3, uses CAJREARL member CAKRINV3 to generate an invoice using data from the CCCTAB, BUDTAB and DBCRTAB.

The CA Earl source statements required for the generation of these reports reside in the CAJREARL library downloaded during installation.

Note: You must customize the sample invoices to reflect your accounting structure and create new CAJREARL members for each report.

You should execute this job stream after all data from the period has been processed (CAKRLOAD) and after completion of summary processing (CAKRSUM). When you have completed generating the invoice, you may want to close this periods' processing. Refer to CAKRPCLS for details.