Data used during this Demo 

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
(xx = current period )

Sample name of recurring entry session for specific period

User name

Your name

Your name

Person who created batch input session