Use
When you enter a document, you must also enter a document type, which determines whether the document's number assignment is external (user-defined) or internal (system-defined).
Features
Document Types
The document type groups together documents that are processed in the same way. In the FI-SL System, document types determine whether the document is stored as plan or actual data. The FI-SL System is delivered with two document types:
You can maintain the delivered document types and create new ones in Customizing for Special Purpose Ledger. For more information about defining document types, see the Maintain Valid Document Types activity (Actual Posting) in the Implementation Guide (IMG) for Special Purpose Ledger.
Activities
When you define the currency fields for the document type, you define:
If you select a document type that requires you to enter a document number and requires that a document must balance, then you must enter a valid document number, and the document must balance. The entries you make are valid only if they conform to the document type.
Data that you can enter into the FI-SL System is:
Document Number Assignment
The document type determines how document numbers are assigned. During your system installation, each document type was assigned to a number range code. For each number range code and its related document type, you can define whether document numbers are assigned by the system or entered by the user. You can also define the valid document number interval.
For the document type
Activities
Both system-defined and user-defined document numbers must be valid. A valid number is one that is not yet used and lies within the valid document number interval. When a document number is assigned by the system, valid numbers are assigned sequentially. If a document number is entered manually, it must be a valid number but does not need to be entered sequentially.
We recommend that you use a number range for the document number that is independent from the year. For example, you must use a year-independent number range if you are using a fiscal year variant that starts in the middle of a year.
For more information about assigning number intervals to local and global companies, see the Number Ranges activity (Actual Posting) in the Implementation Guide (IMG) for Special Purpose Ledger.