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Re: Cash management

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Use FBLxN to download files according to layout:

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for headears:

if you compare fields from 3 Maintain Source Fields you can be sure that most data you can get from FBLxN.

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for items:

Here i also took document number - using this data i can get all line items from documents. For example i can get vendor line items from FBL1n and useing document number i can get from FBL3N the other line item.

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This is template how i do transport documents from one company code to other. If you have any questions - let me know.


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