Prerequisites

Before you perform the tasks in this section:

• Verify that you have permissions to write to and read from the location to which you save the text file from the Czech National Bank.

• Verify that all ActiveX components are enabled when downloading the file from the Czech National Bank.

• Verify that the currency codes in the downloaded file exist in the F0013 table.

• Verify that the value R74ZD030 exists in the Upload Text Program (03B/UP) UDC table.