SAP ABAP IMG Activity FI_BL_BE_T_TR01 (Define Number Ranges)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   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