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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

Former Member
Former Member replied

Hi Sathish,

This is only because while creating Recurring document you have not provided the last run date correctly. Please amend the recurring document by changing last run date as per your requirement :

For Ex :

Company code :

First Run date : 01.04.2014

Last Run Date : 31.03.2015

Interval in Months : 01

Check Copy Texts

Document Type : SA

Posting Key : as per your document.. that's it.

Please run it now by making the above amendment in last run date and update me in case of any query.

Thanks and Regards,

Prakash Kumar

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