Create Schedule (tfgld0143s100)
Use this session to generate a recurring journal schedule for a range of months or fiscal periods.
You cannot generate schedules for fiscal periods that are Finally Closed.
Field Information
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- Fiscal Year
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The From and To fields define a range of: fiscal years for which LN generates the schedule.
- Creation Date
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The days or dates for which LN generates the schedule.
- Fiscal Period
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The From and To fields define a range of: fiscal periods for which LN generates the schedule.
- Month
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The From and To fields define a range of: calendar months for which LN generates the schedule.
- Day
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The day of the month for which LN generates the instructions. For example, if you enter 15, LN generates a schedule for the 15th of each month in the range.
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- Reverse On
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If this check box is selected, and depending on the option selected under Recurrence, you can schedule a reversal transaction.
Allowed values
- First Date of Next Period
- Last Date of Next Period
- Day of Next Month
- Specific Date
- Day of Next Month
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If you select Day of Next Month, enter the appropriate number.
- Specific Date
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If you select Specific Date, enter the appropriate date.