Period End Closing - Recurring Entry Execution - F.14
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
Hold process Session "Checked"
I am getting following msg:
Session Sathish was not created
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,