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Define Number Ranges for Interest Forms

In this activity you create number ranges for interest forms by:

• Specifying an interval of numbers to assign to the interest forms.

• Selecting the type of number assignment (internal).

Once you post an interest document, the number of the form is stored in the "Reference" field.

Activities

Create a separate number range with internal number assignment for interest calculation.

Note

Number ranges defined for interest calculation are not used for any other purposes (for example, for document types). If interest is calculated on accounts from various company codes, then you define the same number range for each company code.

Notes on transporting

You transport number range objects as follows:

In the initial screen, choose Interval -> Transport.

Note that all intervals for the selected number range object are deleted in the target system first. After the import, only the intervals you export are present. The number statuses are imported with their values at the time of export.

Dependent tables are not transported or converted.

Further Notes

For more information on interest calculation, see the documents "FI Accounts Receivable and Accounts Payable" and "FI General Ledger Accounting".