Batch Processing & Reporting › Reporting with CA Earl › Reconciliation Reports › Sample CAJREARL Member: CAKRECN1

Sample CAJREARL Member: CAKRECN1

OPTION PRINTER = 132 NODUMP
!
!   THIS JOB ILLUSTRATES THE USE OF CA Earl TO PRINT RECORDS
!   FROM THE RECON FILE USING THE CAKRERL1 GET ROUTINE.
!   THIS EXAMPLE PRINTS EACH DETAILED CHARGE RECORD, FOR EACH
!   ELEMENT, FOR EACH PERIOD, FOR EACH STRUCT3
!
USER 'CA PMA Chargeback RECON EXAMPLE 1'
 RECON:    FILE CAKRERL1 RECORD=1500
  COPY CBDEF1
!
REPORT 'DETAILED CHARGES BY GROUP BY PERIOD, JOBNAME, ELEMENT'
TITLE   'GROUP = ' STRUCT3
TITLE   'PERIOD =' PERIOD
CONTROL
      (STRUCT3     )  SKIP
      (PERIOD      )  SKIP
      (JOBNAME     )
       ELEMENT
PRINT
       JOBNAME
       STARTSTAMP
       ELEMENT
       QUAL
       MODIFIER
       UNITS
       RATE
      (CHARGE)
END

All of the Reconciliation reports have similar headings as described below.

                                       A.   CA PMA Chargeback RELEASE 1.0 RECON EXAMPLE 1
26/09/90                              DETAILED CHARGES BY STRUCT3 BY PERIOD, JOBSTEP, ELEMENT                           PAGE     2
B.                              C.                 LOCATION =       DALLAS                                          D.
                                                     PERIOD =               2
--------------------------------------------E.-----------------------------------------------------------------------------------
                                                                F.

A.

Displays the name of the report.

B.

Displays the date the report was printed.

C.

Displays the report title.

D.

Displays the page number.

E.

Displays the Accounting Structure and the entity within the structure to which the information on page refers. In this case, the entity is a structure named location for an entity named Dallas. Accounting structure information is defined using CA PMA Chargeback's online Cbdefs facility. The structure and entity names are derived from the Accounting Structure, Accounting Sources and Accounting Sources Lookup tables.

Note: Information for each entity within the structure prints on a separate page.

F.

Tells you the period for which the information is valid. This period number was defined using CA PMA Chargeback's online Cbdefs facility.