Recurring Transaction Details (tfgld1517s000)

Use this session to specify recurring transaction details for the future date.

Field Information

Fiscal Year

The fiscal year to which the financial transactions are linked.

Batch

batch

Batch Reference

A batch reference describes a group of transactions.

Transaction Type

Transaction Type

Description

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.