Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL-GL-AP (Application Component) G/L Account Posting⤷
CAJO (Package) Cash Journal Development
IMG Activity
| ID | FI_BL_CJ_T_FBCJC5 | Define Numbering Groups |
| Transaction Code | S_EB5_05000362 | (empty) |
| Created on | 20090513 | |
| Customizing Attributes | ACC_BLCJ_NUMB_GROUP | Define Numbering Groups |
| Customizing Activity | FI_BL_CJ_T_FBCJC5 | Define Numbering Groups |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | V_TCJ_NUMB_GROUP |
Use
In this activity, you define numbering groups for the cash vouchers in a cash journal.
If you do not set up document numbering groups, the system numbers the cash documents sequentially when they are created. Therefore, incoming and outgoing cash documents are part of the same numbering sequence.
If you want the system to number incoming and outgoing cash payments using separate number ranges, you can define numbering groups for the incoming and outgoing cash payments.
Each cash journal can have two cash document groups. One is used for the incoming cash payment, and the other is used for the outgoing cash payment.
Requirements
Standard settings
Activities
To set up the system to number the documents for incoming and outgoing cash payments, you enter both numbering groups in the activity Set Up Cash Journal.
Example
Business Attributes
| ASAP Roadmap ID | 207 | Establish Reporting |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | V_TCJ_NUMB_GROUP | 0 | HLA0009201 O HLA0100013 |
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 |
| V_TCJ_NUMB_GROUP | V - View | SM30 |
History
| Last changed by/on | SAP | 20090513 |
| SAP Release Created in | 605 |
