Hierarchy
⤷ FI-LOC (Application Component) Localization
⤷ ID-FI-TR (Package) Turkey
IMG Activity
ID | FI_BL_BE_T_TR01 | Define Number Ranges |
Transaction Code | S_ALR_87099782 | (empty) |
Created on | 19990322 | |
Customizing Attributes | ACC_BLBE_M_U_TR | Define Number Ranges for Transaction Records |
Customizing Activity | FIBLBE_T_TR01_OB | Define Number Ranges for Transaction Records |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | FIBLBE_T_TR01_DC |
Use
In this IMG activity, you maintain the number ranges for the bill of exchange transaction records that are created by the following programs:
- Bill of exchange payment
- Bill of exchange transactions
- Reversal of bill of exchange transactions
These programs cover a total of eleven transactions where the system creates a transaction record (for example, the presentation of a bill of exchange to a bank or the posting of a bounced bill). A separate record is created for each transaction.
Requirements
Standard settings
You transport number range objects as follows:
Choose Interval -> Transport in the accounting document Number Range screen.
All intervals for the selected number range object are deleted in the target system first. After the import, only the intervals you export are present. The number statuses are imported with their values at the time of export.
Dependent tables are not transported or converted.
Activities
Maintain a number range for all types of transaction record (see table below). Use the numbers shown so that the programs can identify the number ranges correctly.
When you reverse a bill of exchange transaction that requires a transaction record, the system uses the number range from the bill's new status. For example, if you reverse a bill from Cleared at Bank to Reversed at Bank, the system uses number range 06. However, if you reverse a bill to from any status to Customer Invoice, the system uses a separate number range, 29.
Number Bill of exchange transaction record
01 Payment by bill of exchange
02 Presented to a bank
03 Presented to a vendor
04 Cleared at bank
05 Cleared at vendor
06 Bounced at bank
07 Bounced at vendor
08 Bounced and cleared
09 Removed from bill of exchange portfolio
10 Added to bill of exchange portfolio
29 Reversals (to Customer Invoice)
Note
Although the system does not create any transaction records for bills that are cleared at a bank or vendor (numbers 04 and 05), you must create these number ranges for technical reasons.
For every number range, enter the following information:
- No. (Number)
The number of the number range, as above.
- From number and To number
The first and last numbers in the number range.
- Ext (External numbering)
The type of number assignment. Do not select this checkbox, as the system is to number the records automatically.
Example
Business Attributes
ASAP Roadmap ID | 250 | Define Number Range and Basic Structures |
Mandatory / Optional | 1 | Mandatory activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | I | Valid for countries specified |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
---|---|---|---|---|---|---|
Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
IMGDUMMY | D - Dummy object | FTR01 | 01 |
History
Last changed by/on | SAP | 20020708 |
SAP Release Created in |