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Loading Advices Generated Outside R/3 ( RELN46A_AVISE )

Loading Advices Generated Outside R/3 ( RELN46A_AVISE )

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Loading Advices Generated Outside R/3

Description

Program Load TR-CM Advices from File to R/3 (RFTS6510) (accessed by choosing CashManagement → Incomings → Payment advices → Load from file) reads payment advices which were created outside R/3 and creates advices in R/3. The data can be stored on the application server or presentation server.

The advices are supplied in structure FDES_IMPORT. You can also run program RFTS6510CS to have the system create a structure for external payment advices, using FDES_IMPORT as a template.

The following file formats are supported:

  • XLS (Excel)
  • CSV
  • TXT
  • ASCII

Software/hardware requirements

If the Excel file format is used, the Excel application must be installed on the presentation server.

Changes to the Interface

The programs referred to are in the Cash Management menu.

Changes in procedure

To import the payment advice data into R/3, you only need to specify the file name and file format.

Further notes

The program can only be run in batch in certain circumstances. It is not possible to import Excel files or files which are on the presentation server.






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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