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SIMG_CFMENUOFTFOK60 - Define Number Ranges

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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.

Number range interval 01 is delivered with the standard system. You can use it for Cash Budget Management and Funds Management.

Define a number range.

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.

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.

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