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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: Cash management

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I preffer Standard Batch then Batch Input recordig. Because Standard is Standard, you don't have to create anything. Using Batch input recording - you can miss some certain steps that can cause some trouble. Also Standard Batch - is universal.

 

  •   1 Maintain Object Attributes

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  •   2 Maintain Source Structures

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  •   3 Maintain Source Fields

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Pay attention to fields CNT in bothc structures. This is counter that link header with items in 2 files.

 

 

  •   4 Maintain Structure Relations

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  •   5 Maintain Field Mapping and Conversion Rules

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Pay attention to field BGR00-NODATA = "/"  it means if field is empty in your file - it must be field with / sign.

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  •   7 Specify Files

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  •   8 Assign Files

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  • 13 Start Direct Input Program

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