A.

Creating Recurring Document FBD1

Give Co.Code 5000
First Run On - 04.01.2011
ast Run On - 0!.!1.2012
"nterva# in mont$s 01
Document %&'e - (A
Currenc& Rate - ")R
*osting +e& - 40
Account - 500010
)e,t #ine item
(ave t$e document
%o vie- t$e #ist o. recurring documents ..15
Com'an& code 5000
Document )o. give t$e doc num/er or t$e doc no. range
Fisca# &ear 2011
ist -i## a''ear
For 'osting recurring doc - ..14
Com'an& code
Document )o
Fisca# &ear
(ett#ement *eriod 01.05.2011 to !1.01.2011
0essage -i## a''ear 1(ession (A*F120 -as created2
%o 'ost t$e recurring document .o##o- t$e 'at$ as a/ove
(e#ect t$e session -$ic$ -as generated ear#ier and c#ic+ on 'rocess
(e#ect Dis'#a& errors on#& and c#ic+ on 'rocess
C#ic+ on e,it /atc$ in'ut
%o vie- t$e document go to FB0!
Document is dis'#a&ed as a/ove