Uploading ESR Payments Information from XML File

After you import the XML file that PostFinance bank sends to you, you can run the Upload ESR Payments XML Format report (R74C301) to upload the ESR payment information to the Electronic Receipts Input table (F03B13Z1). When you run the R74C301 program, the system unformats the ESR reference number in the XML file and parses it into the Document Number (DOC), Document Company (KCO), and Document Type (DCT) fields in the F03B13Z1 table. You can use the Work With Electronic Receipts Input program (P03B121) to review and revise the information in the F03B13Z1 table.You can use the R74C301 report to review the payment details in the XML file that are successfully processed.