STEP 2
Enter a document date and define the following fields:
- File: X=EXCEL; A=ASCII; U=UNIX: X for Excel format;
- Controlling Area: CHEF;
- Transaction Screen VARIANT: SAP05;
- Document date/Posting Date: Period for the Key figure upload (if the period is not defined an error message appears not allowing the passage to the next screen) ;
- BTCI User: Personal User code (defined by default);
- BTCI Name: Batch Input Name reference: CO_KB31_CCode;
- BTCI Keep ?: X (for batch session caption in SM35);
Press Execute 