Programme SAP RPTVLOFI - Load tables for bank transfers

Purpose
This program creates and updates teletransfers in the following tables:Lot header record (T5F6G), List of employer banks (T5F6H)and List of individual transfers (T5F6J) using a teletransferfile. It also telecharges the content of these tables into ateletransfer file on your server or PC.

Integration
This program is called by the Teletransfers (RPTELVFI)
program.

Prerequisites
SAP recommends starting this program via the SAP/ADP interface servicesmenu (PC00_M06_RPSTRTFI transaction, MAJVIR service) asopposed to starting it directly.