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RFEBKAT0 - Generate Test Data for Multicash

RFEBKAT0 - Generate Test Data for Multicash

Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Description

Using this program, you can create test data for the electronic bank statement. Two files in the format AUSZUG.TXT and UMSATZ.TXT are created. Here, this concerns the multicash format.

Requirements

Before executing the program, you have to copy it. Each user can then edit individual data in the copied program. The program is only intended for those who know the multicash format and have knowledge of ABAP






PERFORM Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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