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Re: difference between sample document and recurring entry.

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Hi Monika,

 

Recurring entry is used to post every day, month or year, but you have to define periodicity to this posts can happend.

 

Example - F.14 tcode:

 

PK      GL Account     Amount      Posting Date     Period    

40       100000001     1000,00          22.02.2012          02

50        200000002    1000,00         22.02.2012          02

 

PK      GL Account     Amount      Posting Date     Period    

40       100000001     1000,00          22.03.2012          03

50        200000002    1000,00         22.03.2012          03


PK      GL Account     Amount      Posting Date     Period    

40       100000001     1000,00          22.04.2012          04

50        200000002    1000,00         22.04.2012          04


 

PK      GL Account     Amount      Posting Date     Period    

40       100000001     1000,00          22.05.2012          05

50        200000002    1000,00         22.05.2012          05

 

And so on...

 

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A sample document is used to post the document like a reference using FBR2.

 

Example:

 

Document number 1000000000 was posted yesterday.

 

PK      GL Account     Amount      Posting Date     Period     Doc. Num.

40       100000001     1000,00          22.05.2012          05      

50        200000002    1000,00         22.05.2012          05

 

If you want to post a document and use this document 1000000000 like reference, you must use as showed below:

 

FBR2 tcode

 

Document number reference: 1000000000

Company code: 1000

Exercise: 2014

 

You will fill and/or change some data that you want, like a GL account or fill a cost center.

 

PK      GL Account     Amount      Posting Date     Period     Cost Center  

40       100000001     1000,00          22.05.2012          05           1000              

50        200000002    1000,00         22.05.2012          05      


Result: Document was posted 1000000001    


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Please, let me know if you understood.


JPA


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