Field |
Europe |
North America |
Description |
Company code |
1000 |
3000 |
Model company |
First run on |
Last Friday of current month |
Last Friday of current month |
Start of recurring entry |
Last run on |
26.12.1998 |
26.12.1998 |
End of recurring entry |
Run schedule |
1000 |
3000 |
Last Friday of each month |
Document type |
KR |
KR |
|
Currency |
DEM |
USD |
|
Document header text |
Rental agreement A115 |
Rental agreement A115 |
|
Posting key vendor |
31 |
31 |
Posting key, 1st document position |
Vendor |
1000 |
3000 |
Sample vendor |
Tax code |
V0 |
I0 |
|
Terms of payment |
ZB00 |
ZB00 |
|
Allocation |
Recurring entry |
Recurring Entry |
|
Posting key account |
40 |
40 |
Posting key, 2nd document position |
Account |
470000 |
470000 |
Occupancy costs |
Cost center |
1000 |
1000 |
Sample cost center |
Accounting period |
First of current month to last of current month |
First of current month to last of current month |
Creates a batch input session for a specific period |
Name of batch input session |
DAUBUCHPERxx (xx = current period) |
RECDOCPERxx |
Sample name of recurring entry session for specific period |
User name |
Your name |
Your name |
Person who created batch input session |