End of Day Processing

Adjustment accounting can participate in end of day processing. When adjustment accounting is called by Services Framework as part of an end of day query, it checks if all adjustments whose associated product has accounting enabled have been processed by adjustment accounting. If one or more adjustments have not been processed, adjustment accounting reports to Services Framework that it is not ready for end of day processing and lists the cash letter IDs it has not processed. The operator can run adjustment accounting manually to process the missed cash letters.

When all adjustments have been processed by adjustment accounting, the accounting settlement tables for the business day to be closed are checked to see if they are in balance. If they are in balance, adjustment accounting is ready for end of day. If it is not balanced, adjustment accounting reports which cost center work units are not in balance to Services Framework.

Adjustment accounting also logs a message that indicates whether the end of day check passed or failed.

Adjustment accounting has no tasks to perform during the final step of end of day processing.