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<Settings>
  <IMPORTAT>SERVER</IMPORTAT>
  <COMPANYALIAS>BAYER</COMPANYALIAS>
  <DIST_ERPCODE>1020842</DIST_ERPCODE>
  <DIST_ID>01</DIST_ID>
  <TOTALFILES />
  <FOLDERPATH>D:\BAYER\Zylem\ZylemImportFolders\Receive</FOLDERPATH>
  <VERIFIEDFOLDERPATH>D:\BAYER\Zylem\ZylemImportFolders\ReceiveFinal</VERIFIEDFOLDERPATH>
  <WHOLEFILEFOLDERPATH>D:\BAYER\Zylem\ZylemImportFolders\WholeFileBackup</WHOLEFILEFOLDERPATH>
  <FILENAMING>2</FILENAMING>
  <DATEPERIOD>01/Apr/2015-</DATEPERIOD>
  <CHECKFILESEQUENCE>PRODUCT,RETAILER,SALE,PURCHASE,ADJUSTMENT</CHECKFILESEQUENCE>
  <CHECKBYPRODUCT>NO</CHECKBYPRODUCT>
  <SENDMAILFLAG>YES</SENDMAILFLAG>
  <SMTPSERVER>smtp.office365.com</SMTPSERVER>
  <SMTPSERVERPORT>587</SMTPSERVERPORT>
  <SMTPUSERID>bayersupport@sapl.net</SMTPUSERID>
  <SMTPPASSWORD>Corona@2020</SMTPPASSWORD>
  <YEAREXTENSION>13</YEAREXTENSION>
  <SPLITFILEPERIOD>DAY</SPLITFILEPERIOD>
  <USEDATABASE>YES</USEDATABASE>
  <FINYEARMONTH>01-Apr-2015</FINYEARMONTH>
  <COLUMNSEPARATOR>"</COLUMNSEPARATOR>
  <FIELDSEPARATOR>,</FIELDSEPARATOR>
  <DUPLICATEVOUCHERCHECK>NO</DUPLICATEVOUCHERCHECK>
  <POSTDATECHECK>NO</POSTDATECHECK>
  <POSTFIXTIMESTAMP>NO</POSTFIXTIMESTAMP>
  <RETAILER>
    <COLUMNNAME>CUSTCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETAILER>
  <RETAILER>
    <COLUMNNAME>NAME</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>115</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETAILER>
  <RETAILER>
    <COLUMNNAME>LICTYPE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETAILER>
  <RETAILER>
    <COLUMNNAME>LICNO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETAILER>
  <RETAILER>
    <COLUMNNAME>PINCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>7</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETAILER>
  <RETAILER>
    <COLUMNNAME>ADDRESS</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>150</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETAILER>
  <PRODUCT>
    <COLUMNNAME>PRODCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PRODUCT>
  <PRODUCT>
    <COLUMNNAME>NAME</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>100</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PRODUCT>
  <PRODUCT>
    <COLUMNNAME>BPC</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>3</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PRODUCT>
  <PRODUCT>
    <COLUMNNAME>OPENING</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </PRODUCT>
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    <COLUMNNAME>INV_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>INV_DATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>SUPPCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>ITEMCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>SALEQTY</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>FREEQTY</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>BILL_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>15</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>BILL_DATE</COLUMNNAME>
    <DATATYPE>DATE</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>BPC</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>3</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <PURCHASE>
    <COLUMNNAME>PURRATE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </PURCHASE>
  <SALES>
    <COLUMNNAME>INV_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>INV_DATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>CUSTCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>ITEMCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>SALEQTY</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>FREEQTY</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>CHALAN_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>CHALAN_DATE</COLUMNNAME>
    <DATATYPE>DATE</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>BPC</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>3</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <SALES>
    <COLUMNNAME>PRICETOSTK</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </SALES>
  <OTHERTRANS>
    <COLUMNNAME>INV_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>INV_DATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>CUSTCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>ITEMCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>SALEQTY</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>FREEQTY</COLUMNNAME>
    <DATATYPE>DECIMAL</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>CHALAN_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>CHALAN_DATE</COLUMNNAME>
    <DATATYPE>DATE</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>BPC</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>3</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OTHERTRANS>
  <OTHERTRANS>
    <COLUMNNAME>PRICETOSTK</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OTHERTRANS>
  <BILL>
    <COLUMNNAME>INV_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>INV_DATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>INVOICEAMOUNT</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>PAYMENTMODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>2</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>PAYMENTREFNO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>PAYMENTDATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>PAYMENTAMOUNT</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>BANKNAME</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>100</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </BILL>
  <BILL>
    <COLUMNNAME>DIACOUNTAMOUNT</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </BILL>
  <OUTSTANDING>
    <COLUMNNAME>CODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OUTSTANDING>
  <OUTSTANDING>
    <COLUMNNAME>OUTSTANDING</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>20</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OUTSTANDING>
  <OUTSTANDING>
    <COLUMNNAME>OUTSTANDINGASONDATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </OUTSTANDING>
  <CLOSINGSTOCK>
    <COLUMNNAME>CODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </CLOSINGSTOCK>
  <CLOSINGSTOCK>
    <COLUMNNAME>CLOSINGSTOCK</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </CLOSINGSTOCK>
  <CLOSINGSTOCK>
    <COLUMNNAME>CLOSINGASONDATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </CLOSINGSTOCK>
  <RETURNS>
    <COLUMNNAME>INV_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>INV_DATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>CUSTCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>ITEMCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>SALEQTY</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>FREEQTY</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>CHALAN_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>CHALAN_DATE</COLUMNNAME>
    <DATATYPE />
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>BPC</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>3</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>PRICETOSTK</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETURNS>
  <RETURNS>
    <COLUMNNAME>REMARKS</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>150</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </RETURNS>
  <COMPANYPURCHASE>
    <COLUMNNAME>INV_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>INV_DATE</COLUMNNAME>
    <DATATYPE>DATEPERIOD</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>SUPPCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>ITEMCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>SALEQTY</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>FREEQTY</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>BILL_NO</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>15</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>BILL_DATE</COLUMNNAME>
    <DATATYPE>DATE</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>BPC</COLUMNNAME>
    <DATATYPE>INTEGER</DATATYPE>
    <WIDTH>3</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>PURRATE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>NO</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>ITEMNAME</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
  <COMPANYPURCHASE>
    <COLUMNNAME>ERPCODE</COLUMNNAME>
    <DATATYPE>ALPHANUMERIC</DATATYPE>
    <WIDTH>10</WIDTH>
    <REQUIRED>YES</REQUIRED>
  </COMPANYPURCHASE>
</Settings>