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Finance AutomationGuides and Components

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Components

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  • SE16
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  • Utils_Excel_Get_Cell_Value
  • Utils_Excel_Set_Cell_Value
  • Utils_File_Transfer
  • SE16
  • File_Write
  • Generic_Loop
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Asset-related

  • AS01
  • AS02
  • AR01
  • AR02
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  • AR18
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  • IM12
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Line Item-related

  • KOB1
  • FBL1N
  • FBL3N
  • FAGLL03
  • FBL5N
  • RFEPOJ00
  • CJI3

Document-related

  • FB03
  • FBIC025
  • FBICA3
  • FBICS3
  • S_ALR_87012287
  • ME2N

Other Components

  • KO01
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  • FC10
  • GCAC
  • OB52
  • MMRV
  • CJ8G

Helper Programs

  • RKOSEL00
  • RKPSEL00
  • RF110SMS
  • RFKSLD00
  • RM07MMFI
← Utils_Excel_Set_Cell_ValueSE16 →

finance-related topic Utils: Transfer files (Scheduler Based)

Component Name and System Landscape

  • Name: FCA_SAP_Utils_File_Transfer, FCA_Util_File_Transfer, RWPC_Utils_File_Transfer
  • Description: Transfer files (Scheduler Based)
  • Application: FCA_Transactions
  • Type: RedwoodScript

Brief Description

With this program you can copy and move (transfer) files from and to various files type sources:

  • Full path to files
  • For example: D:\\Data\\Example.xlsx or /data/example.xlsx
  • Process (Job) files
  • For example: Job 123456:example.xlsx or JobFile:123456:example.xlsx
  • Redwood Documents
  • For example: doc:REDWOOD:/Example.xlsx

Parameter Mapping - Generic Tabs

There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:

  • Target: Requires SAP and Client information. You can also hard code the SAP username.
  • Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
  • Recipient parameters: Generally left to default values.
  • Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.
note

Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.

Parameter Mapping - Specific Tabs

This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.

TabTechnical NameDescriptionFormatMandatory FieldExample
ParametersIN_FROM_FSFrom pathReference to full path to one or multiple files to copy or to move.

Within filenames wildcards ? and * are allowed.

Multiple files are separated by symbols defined in IN_SPLITTERS

When used in combination with IN_FILE parameter, only a single directory is allowed and no wildcards.
Single file: /data/example_file.xlsx D:\\data\\example_file.xlsx

Multiple files: /data/file1.txt;/data/file2.txt

Wildcards: /data/file*.txt /data/file?.*;/folder/example.*
ParametersIN_FROM_TRANSACTIONFrom transactionJob file number ID:file extension

Job file references for the files to copy or to move.

Within filenames wildcards ? and * are allowed.

Multiple file references are separated by symbols defined in IN_SPLITTERS.

When used in combination with IN_FILE parameter, only a single reference is allowed and no wildcards.
Single references: Step 1, Job 1:file.txt Job 12345:file.txt Jobfile:12345:file.txt

Or in combination with IN_FILE parameter without file names:

Step 1, Job 1: Job 12345: JobFile:12345:

Note: when single file references are used including file name(s), then IN_FILE needs to be empty.
ParametersIN_FILEFile/Pattern to processFilenames to be copied / moved. This parameter is used in combination with IN_FROM_FS and IN_TO_FS parameters. Wildcards ? and * are allowed. Multiple file references are separated by symbols defined in IN_SPLITTERS.Single value: Example.txt Multiple values: Example.txt;Example2.xlsx Using Wildcards: Example?.txt Ex*.txt
ParametersIN_FROM_DOCUMENTFrom DocumentReference to single or multiple documents to be copied / moved. Multiple file references are separated by symbols defined in IN_SPLITTERS Wildcards are NOT allowed. When parameter IN_TO_DOCUMENT is used, then the same number of documents must be specified.Single reference: doc:REDWOOD:/Example.xlsx doc:/Redwood/application/Example.txt Multiple references: doc:REDWOOD:/Example.xlsx;doc:/Redwood/application/Example.txt
ParametersIN_TO_FSTo pathReference to the full path where one or multiple files need to be copied or moved to. If the path contains a directory, all files within that directory will be copied / moved. Note: if the directory contains sub directories, those files are not copied / moved. If the path specifies files, then the same number of files need to be specified in IN_FROM_FS, IN_FROM_TRANSACTION or IN_FROM_DOCUMENT No wildcards are allowed. Multiple file references are separated by symbols defined in IN_SPLITTERS. When this parameter and parameters IN_TO_FS, IN_TO_DOCUMENT are left empty, the files will be copied / moved to the current process. When wildcards are used in parameters IN_FROM_TRANSACTION or IN_FILE, the filename part of this parameter is ignored, and original filenames used instead.Single file: /data/example_file.xlsx D:\\data\\example_file.xlsx Multiple files: /data/file1.txt;/data/file2.txt Wildcards: /data/file*.txt /data/file?.*;/folder/example.* Just directory to copy all files (not files in subdirectories): Single: /data/subdir D:\\Data\\Subdir Multiple: /data/subdir;D:\\Data\\Subdir;D:\\Data\\Subdir\\Subsubdir
ParametersIN_TO_TRANSACTIONTo transactionJob file references where the files need to be copied or moved to. If the reference specifies files, then the same number of files need to be specified in IN_FROM_FS, IN_FROM_TRANSACTION or IN_FROM_DOCUMENT No wildcards are allowed. Multiple file references are separated by symbols defined in IN_SPLITTERS.Single reference without filename: Step 2, Job 1: Job 12345: Single reference with filename: Step 2, Job 1:example.txt Job 12345:example.xlsx JobFile:12345:example.txt
ParametersIN_TO_DOCUMENTTo documentReference where single or multiple documents are copied / moved to. Multiple file references are separated by symbols defined in IN_SPLITTERS Wildcards are NOT allowed. When this parameter is used, the same number of files need to be specified in IN_FROM_FS, IN_FROM_TRANSACTION or IN_FROM_DOCUMENTSingle reference: doc:REDWOOD:/Example.xlsx doc:/Redwood/application/Example.txt or just: example.txt Should work with just the filename, but doesn’t. Ticket created. Multiple references: doc:REDWOOD:/Example.xlsx;doc:/Redwood/application/Example.txt
ParametersIN_SPLITTERSSeparators for combined parameterThe separators for parameters with multiple input. Default values: semicolon ; and comma , Each symbol specified here can be used as separator.;,
ParametersIN_CREATECreate Target Directory/ApplicationIf value X is set, then target directory creation is allowed. It can create directories in directories.This field can only contain an X or be empty.
ParametersIN_OVERWRITEOverwrite existing filesIf value X is set, then overwriting of existing target files is allowed.This field can only contain an X or be empty.
ParametersIN_MOVECopy or MoveAvailable values are: C (to copy files) or M (to move files)This field can only contain a C or an M. Default is C
ParametersIN_SIMULATESimulateIf value X is set, then the copy or move of files will be simulated without writing or moving the target filesThis field can only contain an X or be empty.
ParametersRULEAction Rule(s) to processNot used

Troubleshooting

Parameters Tab

  • Issue:
  • Resolution: Possible values for the different input parameters can be set dynamically by using REL expressions or Replacements.

See Also

Redwood Finance Automation Reference

financeTopic

← Utils_Excel_Set_Cell_ValueSE16 →
  • Component Name and System Landscape
  • Brief Description
  • Parameter Mapping - Generic Tabs
  • Parameter Mapping - Specific Tabs
  • Troubleshooting
  • Parameters Tab
  • See Also
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