Analyse the document sent.
If there is any AUC in column "Settlement Receiver" it should be deleted because it will be fulfilled automatically by the transaction.

Enter transaction ZZJ02

Deselect the field “Release Project”.

In the "File name" field, upload the Excel file received

Click on the ''Execute'' in order to get to the following screen.
The information that is available on the chosen Excel file, is not displayed.
The first 4 columns stand for: P: Project / W: WBS / S: Settlement rule /R: Release |

The "Release" column can have 4 different status:
| Ready to be created | |
| Created | |
| Error in creation | |
| Completed |
Select one or several lines and click on
in order to create a new project.

Click on ''OK'' when the warning message pops-up.

If no errors will be found, a similar screen will be displayed.
Click on
to continue.

The project created will show a flag
in columns P, W and S.
