Show TOC

Set Up Number Range for Daily Payment Planning

In this step, you check the number ranges for activities in Controlling and assign activity FIPA, which is relevant to payment planning by date, to a

The system does not write payment line items unless you assign activity FIPA to a number range group. If you do not do this, the system writes totals records only, meaning that only payment data information which is correct by period is then available. In addition, no line item reports or document display are available.

Activities

Assign the following activity to a number range group:

• FIPA Automatic payment planning

&ADDITIONAL HINTS& re Number Range

You define the document number ranges in CO; they are not fiscal year dependent.

For more information on number ranges, refer to "CO - Overhead Cost Controlling" in the R/3 Library.

Transport Notes

You can transport number range objects as follows:

• In the initial screen, select "Transport interval".

• Make sure that all the intervals for the selected number range object have been deleted in the target system, so that only the exported intervals are there after the transfer. The current number levels are also imported with the status they had at the time of the export.

• Dependent tables are not transported or converted.