Hierarchy
⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
⤷ JBTC (Package) Customizing IS-B Transaction Costing
IMG Activity
ID | SIMG_CMJB010003 | Number Assignment |
Transaction Code | S_KK4_13000073 | IMG Activity: SIMG_CMJB010003 |
Created on | 19990830 | |
Customizing Attributes | SIMG_CMJB010003 | Number Assignment |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CMJB010003 |
The following gives you an overview of the number ranges you need to maintain in order to create master data for transactions by external data transfer or online transaction.
The overview is sorted by product. You create the number ranges by means of the IMG at the relevant product-specific location of SAP Treasury and Risk Management (TRM) or SAP Banking.
Loans
By choosing SAP Banking -> Loans Management
- Number range for loans
The number range is stored in the product type per company code. - Condition number (activity management)
Number range '01' must exist in each company code. - Rollover number
Number range '01' must exist in each company code. - Daybook - loans
Number range '01' must exist in each company code.
Securities orders
Maintain by using transaction SNRO (objects FVVW_BEKI, FVVW_Order, FVVW_PNNR).
Number range '01' must exist in each company code. Internal number assignment must be used.
Foreign exchange transactions
Maintain by choosing Corporate Finance Management -> Transaction Manager -> Foreign Exchange -> Transaction Management -> Transaction Types -> Number Ranges
- Number range for transactions
The number range is stored with the transaction type.
The corresponding range must exist in each company code. - Number range for the underlying
- If you are using a forex transaction as an underlying, you define a number range for each transaction type.
Money market
Maintain by choosing Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Transaction Types.
- Number range for transactions
The number range is stored with the transaction type.
The corresponding range must exist in each company code.
Derivatives
Maintain by choosing Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager ->
- Listed Derivatives -> Transaction Management -> Transaction Types -> Define Number Ranges for Transaction or ->
- OTC Derivatives -> Transaction Management -> Product Types -> Define number ranges for OTC Option Underlying.
- Number range for OTC class
Number range '01' must exist.
Number range for transactions
The number range is stored with the transaction type.
The corresponding range must exist in each company code.
Number range for underlying
If a derivative transaction is used as an underlying, you define a number range for each transaction type.
Variable transaction
Maintain by choosing SAP Banking -> Strategic Enterprise Management ->
Profitability Analysis -> Product Control -> Individual Control ->
-> Variable Transaction
You have to maintain the number ranges for the transaction and for the
turnovers.
- Number range for internal transaction key
- Number range for internal turnover key
- Number range for turnover number
Accounts
Maintain by choosing SAP Banking -> Strategic Enterprise Management -> Profitability Analysis -> Product Control -> Individual Control -> Variable Transaction - Old
You must maintain number range '01' for each company code.
Services
Maintain by choosing SAP Banking -> Strategic Enterprise Management -> Profitability Analysis -> Product Control -> Individual Control -> Variable Transaction - Old
You must maintain number range '01' for each company code.
Positions
Maintain using transaction SNRO (object ISB_RBESTO)
Number range '01' must exist and number assignment must be internal.
Position changes
Maintain using transaction SNRO (object JB_BAENINT)
Number range '01' must exist and number assignment must be internal.
Business partner (Treasury)
Maintain by choosing SAP Banking -> Strategic Enterprise Management (SEM) -> Basic Settings SEM -> Business Partner -> Treasury/Real Estate Business Partner -> Control
- Number range for business partner (Treasury)
The number range is stored with the business partner grouping.
Business partner (SAP)
Maintain by choosing SAP Banking -> Strategic Enterprise Management (SEM) -> Basic Settings SEM -> Business Partner -> SAP Business Partner -> General Settings -> Business Partner -> Basic Settings -> Number Ranges and Groupings -> Define Number Ranges
- Number range for SAP business partner
- Number range for address
Number ranges 'P1' and 'PI' must exist.
Maintain using transaction FZ-4
Line items
Maintain by choosing SAP Banking -> Strategic Enterprise Management (SEM) -> Profitability Analysis -> Value Flows (actual) -> Preparations
- Number range for line items
Transaction type 'E' for single transaction costing must be assigned to a group.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 1 | Mandatory 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_CMJB010003 | 0 | I070004705 | Basic Data |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 20000627 |
SAP Release Created in |