Uploading ESR Payments Information from Text File
After you import the text file that Postfinance Bank sends to you to confirm ESR payments into the Text File Processor program (P007101), you can run the Upload ESR Payments program (R03B803) to upload the ESR payment information to the F03B13Z1 table. When you run the Upload ESR Payments program, the system unformats the ESR reference number in the Text Processor Header table (F007101) and the Text Processor Detail table (F007111); and parses it into the Document Number (DOC), Document Company (KCO), and Document Type (DCT fields) in the F03B13Z1 table. You can then use the Work With Electronic Receipts Input program (P03B121) to review and revise the information in the F03B13Z1 table.