| Recurring Transaction Details (tfgld1517s000) |  |
| Use this session to specify recurring transaction details for the future date.
Fields | Description
Fiscal Year | The fiscal year to which the financial transactions are linked.
Batch | A group of financial transactions processed together. If you finalize a batch, all the transactions are processed, or if an error occurs, no transactions are processed.
Batch Reference | A batch reference describes a group of transactions.
Transaction Type | Transaction types are used to identify the documents. For example, sales invoices, cash transactions, journal vouchers, or credit notes. The series linked to the transaction type give documents the sequence number. Related topics To use transaction types
Transaction Type | The description of the transaction type.
Create Trans with this Date | The date on which the financial transaction must be repeated or reverse entered.
New Fiscal Year | The fiscal year in which the financial transactions must be repeated or reversed.
Reversal of Transactions | If this check box is selected, the transactions are reversed. If it is not selected the transactions are repeated.
New Fiscal Period | The fiscal period in which the transaction must be repeated or reversed.
Posted | If this check box is selected, the transactions are posted.
New Reporting Period | The reporting period in which the financial transactions must be repeated or reversed.
User | The user who created the batch.
Tax Year | The year in which the financial tax transaction is repeated or reversed.
Tax Period | The period in which a financial tax transaction is processed.
Date of Creation | The date on which the finalization run is created.