Automated single user transactions: ABA/DDA Masking Project

Baselines
No Transaction Selection (in
seconds)
1a FPL9 BP Used : 03&&3-A
(FSDD) Check Date : 05/14/2010
Layout Type : ADP
Chronology View
1b FPL9 BP Used : 73URX-A
(WGPS) Check Date : 07/22/2010
Layout Type : WGPS Detail
1c FPL9 BP Used : GMA0000002
(T1) Check Date : 05/24/2010
Layout Type: GMM Details
Group ID and Doc No
1d FPL9 BP Used: GMA0003388
(H&B) Check Date: 11/29/2010
Layout Type: GMM Group
ID & Alt Partner
2a FPE3 DocNumber: 504025704838
2b FPE3 (H&B) DocNumber: 800005617099
3 ZREVPRS Branch : 03
Company Code : &&3
Check Date : 05/14/2010
4a ZGMM_MASTER_DATA External BP: ADP TAXWARE
(T1) MP
Product Code : T1
4b ZGMM_MASTER_DATA External BP : HB1-HB-
(H&B) CLMD1011
Product Code : HB
5a ZREP_ALLREGION Branch : 03
(FSDD) Company Code : 834
Transmission Date :
06/09/2010
5b ZREP_ALLREGION BP : GMA0000001
(T1) Transmission Date :
07/14/2010
5c ZREP_ALLREGION BP : GMA0001815
(H&B) Transmission Date :
12/02/2010

6a ZHOLDS BP : 03VHR-C

6b ZHOLDS (H&B) BP : GMA0006236

8 ZPCT FSDD BP : 03&&3-A
Check Date : 05/14/2010
9 ZPAYM_LIST ID : ACHPM
Date : 06/07/2010
10 ZPEE Record Status : A
BP : 03&&3-A
Check Date : 03/05/2010
11 ZPER Record Status : A
FSDD BP : 03834-A
12 ZZFPL9 Check Date : 05/14/2010
BP : 03&&3-A
13 ZFPCHL  House Bank : BK1M2
Acct ID : WCD78
14a ZRECAP Branch : 03
Process Date : 06/10/2010
14b ZRECAP (H&B) Branch : GM
Process Date : 12/02/2010
Product Code : HB
15a ZUNBALPAY Branch : 03
Disb Date : 04/02/2010
Imp Date : 04/02/2010
15b ZUNBALPAY (H&B) Branch : GM
Disb Date :12/02/2010
Imp Date : 12/02/2010
16 ZCB_OPEN BP : 03&&3-A
17 ZFP53 House Bank : BK1M2
Acct ID : ND216
Created Date 11/11/2010
18 ZWGPS_EE Product Code : 72W
Branch Code : 03
Company Code : AAG
19a ZFP04 (T1) External BP: AMTRAK
Product Code : T1 
19b ZFP04 (H&B) External BP: HB1-HB
CLMD1011
Product Code : HB 
20 FP09 Returns Lot: 000000034946 
21 ZRIT_VOL Business Partner Type: ER
Contract Account Category :
14
Posting date : 06/04/2010
22a FPP3 (T1) Bus Partner: GMA0000001
22b FPP3(H&B) Bus Partner: GMA0003388
23 CAA2 Contract Acct = 5000567749;
BP = 03&HJ-A;
Valid From = Current Date
24 FPP2 BP = 03G0K-A
25 SARI Archive Object : ZFI_ZZITEM
House Bank = JPMN1
 Account ID = DS036
26 ZFAST Repetitive code group =
FSDD DAY2; Paying Co Code
= 001; ; Current Date =
11/30/2010; Run Mode = E;
Update session = A; Day 2
Calculation = Y; Detail
Report = Y
27 ZFAST2 Repetitive Code Group =
ADPCKD1RGF; Paying Co
code = 001; Current Date =
11/30/2010; Run Mode = E;
Update Session = A; Day 1
Processing = Y; Disbmnt
Account Rpt = Y
28 ZFF6 Application = 0001;
Company Code = 001;
House Bank ID = BK1M2;
bank Account ID = WGD52;
Statement Date =
10/19/2010
29 ZRECON Company Code = 001; House
Bank = JPMN1; Account ID =
DS036; Report Run Date =
Current Date; Output File =
BANK_RECON_REPORT
30a ZREP_HISTORY File Type = IMPOUNDS;
(IMPOUNDS) Branch Code = 03; Status =
D;
Checkdate 100110 to
102610
30b ZREP_HISTORY File Type = FSDDDISB;
(FSDD) Branch Code = 03; Status =
D;
Checkdate 100110 to
102610
30c ZREP_HISTORY File Type = WGPSPYMT;
(WGPS) Branch Code = 04; Status =
"E"; Checkdate 090110 to
100110
30d ZREP_HISTORY File Type = ADPCKISS;
(ADPCHK) Branch Code = 05; Status =
"E"; Checkdate 100110 to
102610
32 ZWGPS_AGENCY BP Type = Agency BP and
Agency Address BP boxes
checked;
 BP: ZA00000494
33 ZWGPS_PAYEE Branch Code = 03
Company Code = ABC
34 ZWGPS_REPAIR Branch Code = 74; Company
Code = BCB; Status = E; Sub
Product Code: From = 072
and
To = 72W
35 ZWIRE_P033 Posting Date = From:
10/15/10 and To: 10/26/10;
Status = "01"
36 ZEEREVREP Business Partner: From =
03M5K-A; Check Date: From
= 08/1/10 and To = 09/01/10
37 ZREP_ADPCKPD Creation Date: From =
10/15/10 and To = 10/26/10
38 ZREP_AOC Creation Date: From =
08/15/10 and To = 10/26/10
39 ZREP_RIT Received Transmission
Date: From = 08/1/10 and To
= 09/01/10
40 ZBALVAR Start Date: 10/26/10

41 ZCSS_RPT Select None of the Above;

Status: From = "C" and To =
"F"; Transaction Type: 100-
150
42 ZOVR Branch Code = 10; EEBP:
From = Z15030 To = Z15036
43 ZSE16 Input Table :
zsii_check_range
Company Code = 001
44 Z_AL11 SAP Directory = Z_DONE
(/xfer/done)
45 ZREADSPOOL Program Description: Region
Interface Inbound Wrapper
(PDIT Files)