Hierarchy
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTTC (Package) R/3 customizing for Treasury forward trading
IMG Activity
ID | NUMMERNKR_BUCH_BELEG | Define number range for posting documents |
Transaction Code | S_ALR_87007350 | IMG Activity: NUMMERNKR_BUCH_BELEG |
Created on | 19981222 | |
Customizing Attributes | NUMMERNKR_BUCH_BELEG | Define number range for posting documents |
Customizing Activity | NUMMERNKR_BUCH_BELEG | Define number range for posting documents |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | NUMMERNKR_BUCH_BELEG |
In this step you define the number ranges for posting documents for listed options (product category 750) and futures (product category 700).
The posting documents document all the postings from the subledger to the FI general ledger. One posting document links to exactly one FI document.
For each company code and fiscal year in which you want to make postings, define an entry for the number range interval '01' with internal number assignment. The system then uses a unique number from this number range interval for each posting document.
Example
You might define the following number range intervals for the fiscal years 1997 and 1998 for company code 1:
No. Year From number To number Current number
01 1997 0000000001 9999999999 0
01 1998 0000000001 9999999999 0
Activities
For each company code and fiscal year, define an entry for the number range interval '01' with internal number assignment.
Note
The number range intervals are also used for postings from the Treasury Securities module. If you are using the Securities module and the corresponding number range intervals are already defined, you do not need to make any more settings. Do not change the 'current number' of existing number range intervals!
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 1 | 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 | NUMMERNKR_BUCH_BELEG | 0 | HLA0100046 | Posting |
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 |
FW-7 | T - Individual transaction object | FW-7 | DERIVATE | Define number range for securities posting documents |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |