Most of the fields in the transfer files are similar to the input fields when entering manual transactions. The following sections describe the fields in the files. The terms mandatory, optional and not allowed signify if completion of the field must, may, or must not be done for the fields in the file before transfer.
Fields in the transfer files
The following transfer files exist and each document contains detailed field descriptions per file.
- SROKBA
- SROECT
- SROLBA
- SROLBACT
- SROLBS
- SROLBSCT
- SROLBV
- SROLBAL
- SROIBT
- SROKBP
- SROKBPP
- SROKBPS
- SROKBSP
- SROKBVH
- SROKBCB
- SROKBTX
- SROKBSN