How can the posting date of a recurring posting be changed?

baobao

A company has set up recurring postings to be proposed for execution on particular days of the month. The company does not trade on the weekend. A recurring posting is scheduled for execution for example on a Saturday. The company accountant wants to change it to the following Monday. How can this be achieved?

• Go to Financials -> Recurring Postings & click on 'Confirmation List'.
• Identify the postings that need a date different from the current system date.
• Go to Financials -> Journal Entry to open a new journal entry (JE).
• In 'Template Type' in the header of the JE select 'Recurring Posting'.
• The adjacent field 'Template' will be active, select the appropriate template code for the first recurring posting to have a different posting date.
• The JE is populated automatically with the data from the template & the posting date can be changed before the JE is added.
• The so created JE replaces the proposed instance of the recurring posting. The proposed recurring posting must now be removed.
• In the confirmation window select the appropriate JE & click on 'Remove'.
• The system message 'Delete selected Postings? - Remove/Cancel' appears. Click on 'Remove' to delete the appropriate proposed posting(s).