SAP TRIPURA USER MANUAL FOR TRIPURA STATE ELECTRICITY COOPORATION LIMITED

1. Online Payment File Upload Process
 Payment Gateway (e.g. Billdesk) will provide Payment Reconciliation File on the next business
day (after payment day, i.e. T+1 day)
 This reconciliation file will contain all successful transactions made by the consumers last day.
This file will act as the single point of truth of all online transactions.
 TSECL designated officer (s) will receive the reconciliation file from Payment Gateway. He/she
has to download the file to his/her PC.
 He/she has to upload the file to SAP IS-U every business day in order to facilitate posting of the
amount in SAP FI-CA.
 Following process needs to be followed for uploading the reconciliation file to SAP IS-U.
o After logging in to SAP IS-U, execute transaction ZTRUPLOAD.
o Following screen will be displayed.

2. o Click on Browse Button ( ) just besides the input box.
o Select the reconciliation file (downloaded in previous step) and click on Open.
o Click on the Execute Button ( ) or press F8 button
o File will be uploaded