Generate Recurring Transactions (tfgld1202m000)
Use this session to generate recurring financial transactions.
You can create recurring financial transactions if the following conditions are met:
- You have specified the dates on which the transactions must be repeated.
- You have finalized the underlying transactions.
All transactions that must be repeated at a set time can be created in one run. You must specify the range and click the Create button.
Field Information
- Fiscal Year
-
The fiscal year to which the financial transactions are linked.
- Batch
-
Select the batch number
- With Batch Reference
-
Enter the batch reference for the recurring transactions.
- Use Original Transaction Reference
-
If this check box is selected, you must use the original transaction reference.
- Use Latest Currency Rates
-
If this check box is selected, LN uses the currency exchange rate as on the date on which the entry is repeated.
Else, the system uses the currency exchange rate as on the time of the original transaction.