Hierarchy
IS-M (Software Component) SAP MEDIA⤷
IS-M (Application Component) SAP Media⤷
JAS (Package) Application development R/3 Publishing Advertising System***
IMG Activity
| ID | ISPSD_FAKTFIBUBELEG | Define Document Types for Financial Accounting |
| Transaction Code | S_KK4_74001251 | IMG Activity: ISPSD_FAKTFIBUBELEG |
| Created on | 19990816 | |
| Customizing Attributes | ISPSD_FAKTFIBUBELEG | Define Document Types for Financial Accounting |
| Customizing Activity | ISPSD_FAKTFIBUBELEG | Define Document Types for Financial Accounting |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | ISPSD_FAKTFIBUBELEG |
In this step, you define which document types are used to transfer IS-M/SD documents to Financial Accounting.
The document type is used to classify accounting documents and is noted in the document header.
You must specify the number range interval to be used for the document numbers (see details screen) for each document type you create here under a key. You define the number range intervals for FI/RF collective documents (for each company code and year) in the step Define number ranges for billing.
Requirements
The document types to be used should be defined in the customizing settings for Financial Accounting. See the step Define document types. (Tip: Use the search function to access the customizing activity.)
Standard settings
The standard system contains document types for the following business transactions:
- Customer invoice
- Customer credit memo
- Vendor invoice
- Vendor credit memo
- General G/L account postings
- Past revenue postings
- Recurring entries
- Issue revenue distribution posting
- Bank returns
Activities
- Specify the key of the document type.
- Specify the internal number range interval to be used for number assignment for the documents.
- Enter a short and a long text.
Further notes
The document types must be defined both in Media Sales and Distribution and in the financial accounting system you are using.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| 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 | ISPSD_FAKTFIBUBELEG | 0 | I170007146 | Billing |
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 |
| JLVTJL05 | V - View | SM30 | 01 | IS-M/SD: Document types for Financial Accounting |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
