FI Financial Accounting: Data Transfer Workbench
Special Features of Current Data Transfer
Screen Layout
Using Keys
Accounting Documents: Data Transfer Workbench
Information for Transferring Accounting Documents
Process Flow for Data Transfer of Accounting Documents
Structuring Rules for the Accounting Document Transfer File
Transferring Accounting Documents
Posting Documents (Legacy Data Transfer)
Posting and Clearing Documents (Current Data Transfer)
Using the Internal Posting Interface
Restart Mechanism for Transferring Document Data
Special Features of Special G/L Transactions
Information for Transferring G/L Account Master Data
Transferring G/L Account Master Data
Information for Transferring Business Partner Master Data
Process Flow for Data Transfer of Business Partner Master Data
Structuring Rules for the Business Partner Master Data Transfer
Customer Master Data Structures
Vendor Master Data Structures
Examples for Transferring a Vendor Master Record
Transferring Bank Master Data
Transferring Bank Directories
Transfer of Legacy Assets to the R/3 System
Process for Automatic Asset Data Transfer
Structuring Rules for Transfer Data
Description of Transfer Format BALTD (Master Data and Values)
Modification of Transfer Format BALTD
Description of Transfer Format BALTB (Transactions)
Modification of Transfer Format BALTB
Field Types of the Transfer Format
Rules for Setting Up the Input File
Batch Input and Direct Input
Legacy Data Transfer Using Batch Input
Error Correction for Batch Input
Direct Input
Error Correction for Direct Input