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This page describes the daily batch schedule and all the processes that revolve around that.

This excel spreadsheet documents all of the financial processes that are run by Transport Canada on a daily basis (overnight). This includes (general list of functionality) but is not limited to the following:

SPS Extract Payment Information: Extracts al invoice paymetns created in Oracle Payables for transfer toe the Standard Payment System (SPS) for cheque issue by PWGSC;

Import Bank of Montreal (BMO) Government Aquisition Card (GAC) purchases;

Regional Pay System (RPS) Load and Process PAy File;

Transfer salary actual, forecasts,and commitment entries from SMS to Oracle Applications;

Nightly Incremental Backup;

Data Warehouse Load for Business Object Reporting;

Transfer Journal Entries to GL;

Extract Interdepartmental Settlement Information;

Retain History for Depreciated Assets;

Order Management Control Process;

Invalid Code Combinations Report;

Import DAPLS data;

Import Daily rates from PWGSC;

Invoice Import;

Requisition Import;

The spreadsheet lists the name of the concurrent process that are executed. Using the Define Concurrent Programs and Requests Form you are able to ascertain the executable name. Using Seapine which stores our source code you are able to get the soruce code for the called program in order to see funcitoanlity and subsequent called programs.

For details on the Define Concurrent Programs and Requests Form see System Administrators Guide Configuration Release 12.1 PArt No E12893-02. This is one of three System Administration Guides.