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Number ranges for linking transactions ( RELNTRTM30D_REF_NUMMERNK )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
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Short text

Number ranges for linking transactions

Description

You can check and amend the number ranges for linking transactions in the Implementation Guide for Treasury Management.

You cannot define new number ranges. From Release 3.0D two links (also known as reference categories) are offered:

• Foreign exchange swaps (category: SWP)

• Rollovers (category: PRL)

Number range 01 is defined by default for each reference category.

For further information on foreign exchange swaps and rollovers see Enhancements in foreign exchange trading.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

To adjust the "Number Ranges to Link Transactions", select

Treasury --> Treasury Management --> Foreign Exchange --> Master Data --> Transaction Types --> Number Ranges in IMG.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

Fill RESBD Structure from EBP Component Structure   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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