Académique Documents
Professionnel Documents
Culture Documents
Change History
Please update the following table whenever this document is changed:
Run date. Enter the day of the month on which you wish
your journal to be posted.
Document type. Enter the Document type.
Purpose
Use this procedure to create a journal which will be posted periodically over a period of several
months.
Trigger
Perform this procedure when there is a requirement to post the same journal on the same date each
month over a period of several months.
Menu Path
Use the following menu path(s) to begin this transaction:
• Accounting Financial Accounting General Ledger Posting Reference
Documents Recurring Document
Transaction Code
FBD1
Procedure0
First run on. R Enter the first day of the first month you wish to start posting your journal.
Last run on. R Enter the last day of the final month in which you wish to post your journal.
Doc. Header Txt. R Enter a description of the Document Header Text. E.G : fEC Journal.
PstKy. R The posting key for the first line item. The posting key determines the
account type & the transaction type.
PstKy R Enter the posting key for the fourth line item.
PstKy. R Enter the posting key for the fifth line item. For example: 50.
The system will then display the message, "Document 9100000074 was stored in
Company Code S001."
Result
You have successfully created a recurring journal which can now be viewed, edited and
executed. Although the recurring journal has been created, no postings will be made until the
journal is executed.