Programme SAP RFLQ_UPLOAD_INFACC - Upload/Download of Info Accounts (Application)

Purpose
The program can alternatively execute one of two actions:

  • Generate a list of info account intervals (application) to be
  • downloaded to a local file.
    • Upload a local file with this structure and supply the info account
    • table FLQACC_INFO_APP from this.
      In this way the table can be synchronized across different systems.
      You are able to edit each respective account in just one chart of
      accounts. Additionally you are able to restrict company codes. Workingin info account maintenance independantly of company code correspondsto leaving the company code empty.
      In upload mode, enter the name of the local file that is to be read.You are also to determine what should happen when entries already existin the info account table (application) for a chart of accounts/companycode combination:
      You can either reject all new entries for this combination or deleteall of the old entries. It is not possible to execute a combination ofthese two methods.
      Finally, there is a test run option: Here the system analyzes the localfile and displays the result. No data is changed.

      Output
      In the case of an upload, you also obtain a list of info accountintervals. If an entry cannot be written to the database because of a
      formal error, this is displayed by an error code. An explantory text isproduced each time.

731562Liquidity calculation: Enhancements in plug-in 2004.1