| # Create Schedule (tfgld0143s100) Use this session to generate a recurring journal schedule for a range of months or fiscal periods. You cannot generate schedules for fiscal periods that are Finally Closed. Related topics Recurring journals Recurrence Fiscal Year The From and To fields define the range of fiscal years for which LN generates the schedule. Creation Date The days or dates for which LN generates the schedule. Fiscal Period The From and To fields define the range of fiscal periods for which LN generates the schedule. Month The From and To fields define the range of calendar months for which LN generates the schedule. Day The day of the month for which LN generates the instructions. For example, if you enter 15, LN generates a schedule for the 15th of each month in the range. Reverse On Reverse On If this check box is selected, and depending on the option selected under Recurrence, you can schedule a reversal transaction. Allowed values First Date of Next Period Last Date of Next Period Day of Next Month Specific Date Day of Next Month If you select Day of Next Month, enter the appropriate number. Specific Date If you select Specific Date, enter the appropriate date. |