Field

Europe

North America

Description

Company code

1000

3000

Model company code

First run on

Last Friday of the current month

Last Friday of the current month

Start of recurring entry

Last run on

28.12.2001

28.12.2001

End of recurring entry

Run schedule

1000

3000

Last Friday of each month

Document type

KR

KR

Currency

EUR

USD

Reference

Rental agreement A115

Rental agreement A115

PstKy Vendor

31

31

Posting key, 1st line item

Vendor

1000

3000

Sample vendor

Tax code

V0

I0

Payment terms

0001

0001

Payable immediately without deductions

Assignment

Recurring entry

Recurring entry

PstKy Account

40

40

Posting key, 2nd line item

G/L account

470000

470000

Occupancy costs

Cost center

1000

1000

Example cost center

Settlement 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

(xx = current period)

(xx = current period)

Sample name of recurring entry session for specific period

User name

Your user name

Your user name

Person who created batch input session