Description
The program reads a file with detailed prenotification data in SAPformat and transfers error messages into the SAP system for the bankdata coming from the house bank. You can look at these error messageswith the Display file function or use theChange memo record function to correct the bankdata.
An error log is output which contains all records from the importedfile for which a corresponding record was not found in the SAP system.
You can find more information in theprenotification overview.

Precondition
The file to be imported must be in SAP format (PNRT structure). Aconversion program which transfers your bank's file into SAP formatmust be created on the user side and be started in each case before theprogram described here.