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Open transaction KEFC

Finance Service Line > KEFC - CO-PA Import File > image2017-8-7 13:46:7.png

Depending of the company code choose variant in line with the controlling area:

- Z001

- Z006

- Z010

- Z013

- Z025

- Z026

- Z028

Finance Service Line > KEFC - CO-PA Import File > image2017-8-7 13:49:46.png

Choose the path where the txt file is located.

Finance Service Line > KEFC - CO-PA Import File > image2017-8-7 13:51:21.png

Run in test mode

Finance Service Line > KEFC - CO-PA Import File > image2017-8-7 13:51:49.png

If the transaction didn't retrieve any error upload go back and run again without test run.

Finance Service Line > KEFC - CO-PA Import File > image2017-8-7 13:53:26.png