What columns do we need for the monthly SAP upload?
Finance usually expects these column headers on the monthly SAP upload:
| Column | Example | Notes |
|---|---|---|
cost_center | 4100-MILL-A | Must match master data |
material_code | RM-88421 | Include leading zeros |
quantity | 1250.5 | Decimal as configured in SAP |
uom | TO | Tonnes / KG / etc. |
posting_date | 2025-11-30 | YYYY-MM-DD |
reference_doc | INV-2025-441 | Cross-check with logistics |
Confirm the exact layout with Finance — this grid is illustrative only.
Attachments are sent as metadata for now; bytes are not uploaded to the model yet.