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SIMG_CMJB010003 - Number Assignment

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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.
  

• Numer 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 sored with the transaction type.
  The corresponding range must exist in each company code.
  
  Number range for underlying
  
  If a derivative transaction isused 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.

• Number range for account
  

• Number range for account turnovers
  

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.

• Number range for services
  

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.
  Transaction type 'E' for single transaction costing must be assigned to a group.

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