SAP FBD1 Recurring Vendor

Indonesian

Use SAP FBD1 procedure to enter Non-PO (Purchase Order) related recurring vendor or customer payments.
Recurring entries are business transactions that are repeated regularly.

Procedures
1. Go to Enter Recurring Entry: Header Data screen

2. Enter data
- Company code
- First run eg. 30.04.2007
- Last run eg. 31.03.2008
- Interval (in months, between each run of the recurring entry)
- Run date (date of entry to be run).
If not specify, date used will follow first run.
- Document type eg. AB or SA.
- Currency/rate
(No need to specify unless it differs from exchange rate table)
- Reference (usually number of customer or vendor)
- Translation date (for determining the exchange rate to be used)
- Document header text
- Posting key
- Account
3. Click

4. Go to Enter recurring entry : Add vendor item
Complete relevant data

5. Click

6. Go to Enter Recurring Entry : Add G/L Account item screen
Enter relevant data


7. Click to Select the ALL ACCT ASSIGNMENTS

8. Complete the coding block relevant field

9. Click continue

10. Go to Enter Recurring Entry : Correct G/L account
(You can also go here from SAP Tcode FBD2)


11. Click Document overview
(You can also go here from SAP Tcode FBD3)

Enter Recurring Entry: Display Overview screen

5. Click

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