Recurring Transaction Details (tfgld1517s000)
Use this session to specify recurring transaction details for the future date.
Field Information
- Fiscal Year
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The fiscal year to which the financial transactions are linked.
- Batch
- Batch Reference
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A batch reference describes a group of transactions.
- Transaction Type
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- Description
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The description of the transaction type.
- Create Trans with this Date
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The date on which the financial transaction must be repeated or reverse entered.
- New Fiscal Year
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The fiscal year in which the financial transactions must be repeated or reversed.
- Reversal of Transactions
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If this check box is selected, the transactions are reversed.
If it is not selected the transactions are repeated.
- New Fiscal Period
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The fiscal period in which the transaction must be repeated or reversed.
- Posted
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If this check box is selected, the transactions are posted.
- New Reporting Period
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The reporting period in which the financial transactions must be repeated or reversed.
- User
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The user who created the batch.
- Tax Year
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The year in which the financial tax transaction is repeated or reversed.
- Tax Period
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The period in which a financial tax transaction is processed.
- Date of Creation
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The date on which the finalization run is created.