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Dokumentation

RFEBKAT4 - Test Program: IDocs are created from the bank data store

Description

Program for testing IDoc settings for the bank statement and for lockbox data.

You must only use this program in the test system. The program is intended only as an example of IDoc processing.

The program generates an IDoc on existing data in the bank statement database. You must enter the short key for the bank data store.
If you want to test the input processing, you can then access the transaction Incoming intermediate documents. The normal status is 64.
As the bank statement is a copy of the data from the bank data store, you must delete the bank statement with program RFEBKA96.
You can view the documents in the IDoc List and use the Test tool to manipulate them.

Requirements

Output

Example