Dear all,
I have a question regarding the recurring document run schdule configuration. my example is below
I received an insurance policy,
Period :23.02.2011 - 23.05.2011 (for 3 months)
amount: 15.000 USD
First I posted this policy to vendor account
31 vendor ABC 15.000 USD
40 Prepaid Exp.acc. 15.000 USD
secondly I create a recurring document with below specification.
*Recuring entry run*
company code:1000
first run on :23.02.2011
Last run on:23.05.2011
interval months:1
run date:23
transfer amounts in local currency
copy texts
*Document header information*
document type:AB
currency/rate:USD
translation date:23.02.2011
Post. key:40 (insurance exp.account) enter amount (for monthly 5.000 USD)
Post. key:50 (Prepaid exp. account) enter amount (for monthly 5.000 USD)
and than ı execute document posting by F.14 and the document posted.
but I want to create a recurring document and posted this document according to the below calculation,
for february 2011= 1000,00 USD (15.000 USD / 90 days X 6 day)
for march 2011 = 5.166,67 USD (31 day)
for april 2011 = 5.000,00 USD (30 day)
for may 2011 = 3.833,33 USD (23 day)
how can I configure this recurring document.
Thank you so much.......