| # Schedule (tfgld0143s000) Use this session to specify the document dates and posting details for the recurring journal transactions. If you run the Generate Recurring Journal Transactions (tfgld0240m000) ERP Enterprise generates the transactions. The transaction document date is the specified generation date. On the appropriate menu, you can click Create Schedule to start the Create Schedule (tfgld0143s100) session, which you can use to generate a schedule for a range of months or fiscal periods. Related topics Recurring journals Recurring Journal The code that identifies the recurring journal definition. Recurring Journal A description of the recurring journal definition. Generation Date The document date of the generated transactions. The generation date must be within the effective period of the recurring journal definition defined in the Recurring Journal (tfgld0140m100) session. If the reversal type is Periodic Reversal, the Generation Date must be the Reversal Date of the related Included for Periodic Reversal instructions. Schedule Period Details Financial Period The financial year and periods to which the transactions must be posted. When you process the instruction in the Generate Recurring Journal Transactions (tfgld0240m000) session, the period must be Open. Reversal Details Reversal Type Reversal Type If the recurring journal definition includes Included for Periodic Reversal instructions, you must define at least one Periodic Reversal instruction. If the recurring journal type is Purchase Invoice or Sales Invoice, the reversal type must be Not Applicable. Related topics Schedule (tfgld0143s000) Reversal Date The date on which the transactions must be reversed. If the reversal type is Included for Periodic Reversal, you must enter a date, and you must define a Periodic Reversal instruction that is effective on this reversal date. Related topics Schedule (tfgld0143s000) Miscellaneous Registration Date The creation date of the recurring journal definition. Registration User The user who created the recurring journal definition. Posting Details Posting Details Creation Date The creation date of the batch. Posted If this check box is selected, the journal transactions have been posted. Posted by User The user who created the batch. Batch Year The year in which the batch was created. Batch The generated batch number. Document The transaction type of the journal transaction. Document The generated document number of the journal transaction. Reversal Posting Details Reversal Creation Date If you have generated the reversal transactions, this is the batch creation date of the reversal transactions. Reversal Posted If this check box is selected, the reversal transactions have been posted. Posted by User The user who created the reversal batch. Reversal Batch Year The year in which the reversal batch was created. Reversal Batch Number The generated batch number. Reversal Document The transaction type of the reversal transaction. Reversal Document The generated document number. Transactions Starts the session in which you can view the transaction lines. Depending on the status of the transactions, one of these sessions starts: Non-Finalized Transaction Lines (tfgld1508m000) Finalized Transaction Lines (tfgld1509m000) Reversal Transactions Starts the session in which you can view the transaction lines. Depending on the status of the transactions, one of these sessions starts: Non-Finalized Transaction Lines (tfgld1508m000) Finalized Transaction Lines (tfgld1509m000) Create Schedule Starts the Create Schedule (tfgld0143s100) session, which you can use to generate a template for a range of months or fiscal periods. |