Recurring Transaction Instructions (tfgld1507m000)

Use this session to list the recurring-transaction instructions based on the Creation Date in the current company.

If recurring transactions are already created for an instruction, the record displays the details of the created transactions when you mark the record and select the Transaction Lines option from the appropriate menu.

Field Information

Create Trans with this Date: The date on which the recurring transaction instruction is finalized.
Original Year: The fiscal year to which the financial transactions are linked.
Original Batch: The batch
Original Transaction Type: The Transaction Type
New Fiscal Year: The fiscal year in which the recurring-transaction instruction is created.
New Fiscal Period: The period in which the financial transaction is processed in the ledger.
New Reporting Period: The new reporting period in which the financial transaction is recurred.
Tax Period: The tax period specified for the recurring/reversal instruction.
Reversal of Transactions: If this check box is selected, this is a reversal instruction, the debit and credit entries are reversed.
Recurring Transactions Created Y/N: If this check box is selected, the transaction is recurred in the Journal Voucher Documents (tfgld0618m000) session.