Data Used During This Process in fico

Field	Europe	North America	Description
Company code	1000	3000	Model company code
First run on	Last Friday of the current month	Last Friday of the current month	Start of recurring entry
Last run on	28.12.2001	28.12.2001	End of recurring entry
Run schedule	1000	3000	Last Friday of each month
Document type	KR	KR
Currency	EUR	USD
Reference	Rental agreement A115	Rental agreement A115
PstKy Vendor	31	31	Posting key, 1st line item
Vendor	1000	3000	Sample vendor
Tax code	V0	I0
Payment terms	0001	0001	Payable immediately without deductions
Assignment	Recurring entry	Recurring entry
PstKy Account	40	40	Posting key, 2nd line item
G/L account	470000	470000	Occupancy costs
Cost center	1000	1000	Example cost center
Settlement period	First of current month to last of current month	First of current month to last of current month	Creates a batch input session for a specific period
Name of batch input session	DAUERBUCHxx (xx = current period)	RECDOCPERxx (xx = current period)	Sample name of recurring entry session for specific period
User name	Your user name	Your user name	Person who created batch input session