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NUMMERNKR_BUCH_BELEG - Define number range for posting documents

NUMMERNKR_BUCH_BELEG - Define number range for posting documents

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In this step, you define the number ranges for posting documents for listed options (product category 750) and futures (product category 700).

The documents are used to 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.

You define the following entries for year 1 and year 2 in company code 0001:

No. Year From number To number Current number
01 Year 1 0000000001 9999999999 0
01 Year 2 0000000001 9999999999 0

9999999999

For each company code and fiscal year, define an entry for the number range interval '01' with internal number assignment.

9999999999

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. Never change the 'current number' of existing number range intervals!






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