ATE -- BW -- CHAM -- FORM -- FIGL -- how to use pieces périodiqe origien

7/27/2019 ATE -- BW -- CHAM -- FORM -- FIGL -- how to use pieces périodiqe origien

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Title: F.15 List Recurring EntriesCategory : Finance FIProcess : FI GL General Ledger

File name: INDEX

Reference Number: DC080

Version: Final

Last Modified: 4/9/2008 1:30:00 PM

Work Instruction / 6

Work Instruction

F.15 List Recurring Entries F.15

Purpose

Use this procedure to generate a report listing status information about all of the recurringentries.

Trigger

Perform this procedure when you need to know what recurring entries have or have not beencarried out and what entries will be done in the next run.

Prerequisites

None

Menu Path

Use the following menu path(s) to begin this transaction:

· Select Accounting Financial Accounting General Ledger Periodic

Processing Recurring Entries F.15 – Lists to go to the Recurring Entries

Document screen.

Transaction Code

F.15

Helpful Hints

None




File name: INDEX


Version: Final



Screen Flow




File name: INDEX


Version: Final



Procedure

1. Start the transaction using the menu path or transaction code.

SAP Easy Access

2. Double-click .




File name: INDEX


Version: Final



Recurring Entry Documents

3. As required, complete/review the following fields:

Field Name R/O/C Description

Company code R Independent accounting unit; in most cases is a legal entity.You can prepare a balance sheet and income statement for each company code. Several company codes can be set upto manage the accounts of independent companiessimultaneously.

Example: sc01

Document Number O The unique identification value assigned to a business event

as it is processed in SAP; the system automatically createsand assigns document numbers as each document isposted--manual assigning of document numbers is notpossible.

Example: 9100000001

to O Upper limit of the range to be selected from a list.

Example: 9100000007




File name: INDEX


Version: Final



Field Name R/O/C Description

Fiscal Year R The fiscal period for which this transaction is relevant. In mostcases, the fiscal year corresponds to the calendar year.

Example: 2007

Posting date R The date on which a transaction in SAP will be posted to theappropriate accounts. SAP will default this field to be thecurrent date, but changes are allowed. For items to be postedin a future or past period, you must enter the posting date.

Example: 01/01/2007

to R Upper limit of the range to be selected from a list.

Example: 12/31/2007

Reference number R Description of the Reference number.

Example: 20070525

4. Click .


5. Click .




File name: INDEX


Version: Final




6. Click .

7. You have completed this transaction.

Result

You have successfully completed executing a report to view the status of all recurring entries.

Comments

Congratulations!

ATE -- BW -- CHAM -- FORM -- FIGL -- how to use pieces périodiqe origien

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