CSI Utility Tool Working Procedure
In F&A there is bulk upload option for voucher postings, wherein excel or text file containing all voucher postings data can be uploaded at once. For easy generating of the bulk upload file a third party user friendly tool named CSI Utility Tool is there in which we can enter all receipts and payments of a particular facility.
The generated file can be uploaded using T code ZBF07
- Open CSI Utility tool and login
- Select Transaction Date
- Select Category
- Select the Office name (we need to preconfigured our office and BO details)
- Select Receipt/Payment
- Select Head Name
- Select Amount
- Click Add
- Similarly Add all transactions
- Click on Export to text file & save the document locally
- Login to SAP and invoke ZBF07 (Upload GL Transaction F-02)
In File name browse for the text file saved in your computer
Select Background and click on execute and the transactions will be posted to concerned profit centres.
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