Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR-CB (Application Component) Cash Budget Management⤷
FFCBC (Package) Cash Budget Management - Customizing
IMG Activity
| ID | SIMG_CFMENUOFTFOK60 | Define Number Ranges |
| Transaction Code | S_ALR_87009272 | IMG Activity: SIMG_CFMENUOFTFOK60 |
| Created on | 19990225 | |
| Customizing Attributes | SIMG_CFMENUOFTFOK60 | Define Number Ranges |
| Customizing Activity | SIMG_CFMENUOFTFOK60 | Define Number Ranges |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTFOK60 |
The SAP system produces a numbered document for each payment transfer and funds reservation which you make within the FI/CO interface.
The system takes the document number from number range interval 01, which is contained in the standard system.
If you need to extend number range interval 01, you can do so in this step.
Standard settings
Number range interval 01 is delivered with the standard system. You can use it for Cash Budget Management and Funds Management.
Activities
Define a number range.
Caution
Use the number range interval 01 delivered in the standard system. You cannot enter new number range intervals because the system automatically takes only numbers from the number range interval 01.
Further notes
Remember that settings you enter in Cash Budget Management customizing can have an effect in Funds Management, and vice versa. For example, if you define an interval in Cash Budget Management customizing and then, in Funds Management or Controlling customizing, enter different limits for your intervals, you will overwrite the configurations you have entered in Cash Budget Management.
Further notes
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.
Business Attributes
| ASAP Roadmap ID | 250 | Define Number Range and Basic Structures |
| 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 | SIMG_CFMENUOFTFOK60 | 0 | HLA0001379 | 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 |
| SNUM | T - Individual transaction object | OK60 | 05 | Maintain Number Ranges for Internal FI/CO Documents |
History
| Last changed by/on | SAP | 19990225 |
| SAP Release Created in |
