Enter transaction Z1K_ACTUAL in the transaction field of main menu.
Click on the line Z1K_ULKB21 and then in EXEC PROGRAM
Enter a document date and define the following fields:
- Test Run: X - test mod (the file is check but no Batch Input or Postings are generated) / (space) – Real mode.
- File name: To enter the location (in order to search please execute to access the search screen).;
- BTCI Name: Batch Input Name reference: ZBKB21_CCode;
- Online: E - Direct Posting in SAP (allowing only the display of errors); / (space) – Creates Batch-Input session
- Controlling Area: CHEF;
- Screen VARIANT: SAP09;
Press Execute
No document date/Posting Date is requested in the screen as the information is retrieved by the txt file contents (first column of the template). |
After execution a message box requiring the upload file will be displayed. |
The program generates a batch input session for transaction KB21N.
Go to transaction SM35;
Select the session and process it;
In case of more complex files (containing more data and line to be processed) the system might generate more than one Batch Input session for the same upload |
In the BTCI session processed, it’s possible to find the document number of the posting done. Mark the line and see Log |
Run transaction KB21N and enter the document number previously collected;
You can also check CO objects receivers using report ZACT running transaction GR55. |
