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FICO User Manual Document

ZFB50_N Upload program process

DOCUMENT HISTORY
Versio Document Name Date Author Reviewed BY Change
n Control

1.0 User Manual for 02.08.2022 Mrs. Rinku Mr. Sanjay Khandelwal
ZFB50_N upload Jain
programme process
1.0 Over View
The purpose of this process is to enable us to upload the bulk data easily through the program.
This process consumes less time.

2.0 Process
Firstly, we need to fill in all the required data into the excel sheet, then run the transaction ZFB50_N
and upload the excel file and execute the transaction. Then we get the desired result.

Please check below scenarios for this process.

1. Multiple Debit line items and one Credit line item

2. Multiple Credit line items and one Debit line item

3. Multiple Debit line items and multiple Credit line item

4: Multiple Debit line items and Less Credit line item

As per 1st scenario please check below excel sheet and screen shot.

Run the transaction ZFB50_N

Upload the Excel Sheet

SAP FICO User Manual Page | 1

Then the transaction then we get the below message

Check the Document number-2214310978 through FB03

SAP FICO User Manual Page | 2

As per 2nd scenario please check below excel sheet and screen shot.

Upload the Excel Sheet

T
hen the transaction then we get the below message

Check the Document number-2214310979 through FB03

SAP FICO User Manual Page | 3

As per 3rd scenario please check below excel sheet and screen shot.

Upload the Excel Sheet

Then the transaction then we get the below message

Check the Document number-2214310980 through FB03

SAP FICO User Manual Page | 4

As per 4th scenario please check below excel sheet and screenshot

Upload the Excel Sheet

Then the transaction then we get the below message

Check the Document number-2214310981 through FB03

As per above procedure, we can process multiple scenarios as per our requirements.

SAP FICO User Manual Page | 5

 Thank You

SAP FICO User Manual Page | 6