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.