Mezzan Holding Co.

User Manual
Customer Noted Line Item Upload
Transaction code:ZF49_UPL
Index
Mezzan Holdings Co

.Table of Contents.

Phase I ► Prepare the file to upload .................................................................3

❶ Load the data in below format .................................................................................................................... 3
❷ Save it as TXT format ................................................................................................................................... 3

Phase II ► Upload the file .................................................................................4

❶ Select the file through new transaction code ............................................................................................... 4
❷ Click on execute button ............................................................................................................................... 4
❸ Output Log................................................................................................................................................... 4
❹ Display the document .................................................................................................................................. 4

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 Mezzan Holdings Co

Phase I ► Prepare the file to upload

4 ❶ Load the data in below format

No Field Field Explanation

1 BLDAT Document Date in Document
2 BLART Document Type
3 BUKRS Company Code
4 BUDAT Posting Date in the Document
5 MONAT Fiscal Period
6 WAERS Currency Key
7 XBLNR Reference Document Number
8 NEWBS Posting Key for the Next Line Item
9 NEWUM Special G/L Indicator for the Next Line Item
10 NEWKO Account or Matchcode for the Next Line Item
11 ZFBDT Baseline Date for Due Date Calculation
12 WRBTR Amount in document currency
13 SGTXT Item Text

4 ❷ Save it as TXT format

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 Mezzan Holdings Co

Phase II ► Upload the file

4 ❶ Select the file through new transaction code

Transaction Code ZF49_UPL

Menu Path

4 ❷ Click on execute button

4 ❸ Output Log

4 ❹ Display the document

Prepared by Sanju Sivan Vendor Line Item Processing Page 4 of 4