SAP ERP Financials and FICO Handbook

32 CHAPTER 1 INTERVIEW QUESTIONS AND ANSWERS
FIGURE 1.25
Using document number ranges
A number range can be either year dependent or year independent. In
Figure 1.25, all the number ranges are year dependent. For year-dependent
number ranges, you will define the document number range for each new accounting
year as a year-end activity.
You can define a number range as year independent by keying 9999 in the Year
column of a number range.
Entering the document number manually for each SAP financial posting is time
consuming and risky for booked transactions. The transaction code for configuring
the document number range is FBN1.
64. What are the customization steps for cash journals?
The following steps are required for customizing cash journals:
1. Create a G/L account for cash journals (T-code FS00).
2. Define the document type for cash journals (T-code OBA7).
3. Define the number range intervals for cash journals (T-code FBCJC1).
4. Set up the cash journals (T-code FBCJ0).