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Former Member

Period End Closing - Recurring Entry Execution - F.14

Hi,

I am getting problem in executing recurring entry second month posting.

Following an example of a recurring entry

First run on 01.06.2014

Last run on 30.06.2014

Interval in months 01

Run date 1

Document type SA

Reference Recurring Test02

Document Header Text test

At the time of F.14, I am following input:

Company code 7777

Document Number 960000000 to 96000002

Fiscal Year 2014

Posting date 01.06.2014

Entry date 01.06.2014

Settlement period 01.06.2014 to 30.06.2014

Batch input session name Sathish

User name

Hold process Session "Checked"

I am getting following msg:

Session Sathish was not created

Regards,

Sathish

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2 Answers

  • Best Answer
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    Former Member
    Sep 09, 2014 at 09:51 AM

    Hi Sathish,

    There is no need to mention Run date while creating Recurring document because you have already given "First Run on" , so please amend the recurring document in FBD2.

    In F.14 please remove Posting Date ,entry date and uncheck Hold processed session.

    Kindly update if you face any error again.

    Thanks and Regards,

    Prakash Kumar

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    • Former Member Former Member

      Hi Sathish,

      Yes, but please change the Interval for non sequential Recurring document as per your requirement.

      Kindly close this thread if this issue has been resolved.

      Thanks and Regards,

      Prakash Kumar

  • Sep 09, 2014 at 09:14 AM

    Hi Satish,

    Remove posting date & entry date in F.14 and execute it.

    Regards,

    Mukthar

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