Account Reconciliation and Card Transaction Processing
Part of CardDemo Core Module: This job processes account reconciliation and card transactions, utilizing multiple VSAM datasets for account information and cross-referencing. It performs a dry-run simulation of the core account processing module to ensure data integrity and correct processing before live execution.
Datasets
- ACCTFILEThe job reads account data from this dataset to simulate core account processing, enabling reconciliation and transaction analysis.View
- AWS.M2.CARDDEMO.ACCTDATA.VSAM.KSDSThis job uses the VSAM dataset to store and retrieve account information, facilitating the dry-run simulation of the core account processing module for reconciliation and transaction analysis.View
- AWS.M2.CARDDEMO.CARDXREF.VSAM.AIX.PATHThe job uses this VSAM AIX dataset to store and retrieve cross-reference data for card transactions during the account reconciliation process.View
- AWS.M2.CARDDEMO.CARDXREF.VSAM.KSDSThis KSDS dataset stores cross-reference information crucial for the INTCALC job's account reconciliation process, enabling accurate data validation and dry-run simulations.View
- AWS.M2.CARDDEMO.DISCGRP.VSAM.KSDSThis dataset stores crucial account group information that the INTCALC job uses to perform account reconciliation and card transaction processing.View
- AWS.M2.CARDDEMO.LOADLIBThis load library contains the necessary modules and programs that the INTCALC job executes to perform account reconciliation and card transaction processing.View
- AWS.M2.CARDDEMO.TCATBALF.VSAM.KSDSThe INTCALC job utilizes this VSAM KSDS dataset to store and retrieve account balance information during its card transaction reconciliation process, enabling accurate dry-run simulations of core account processing.View
- DISCGRPThis job reads configuration data from the dataset to define discount groups used in account reconciliation and card transaction processing.View
- TCATBALFThis dataset is used by the INTCALC job to store the card transaction balance file, which is essential for account reconciliation and dry-run simulations of the core account processing module.View
- TRANSACTThis job reads account and transaction data from the dataset to simulate core account processing and perform reconciliation.View
- XREFFILEThis dataset is used for cross-referencing during the account reconciliation and card transaction processing to ensure data integrity during a dry-run simulation of the core account processing module.View
- AWS.M2.CARDDEMO.SYSTRANThe job uses this dataset for cross-referencing account information during a dry-run simulation of its core account processing module.View
Files
- dry-run/aws-test/app/cbl/CBACT04C.cblNo summary generated for this fileView