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RFEBLBT3 - Autocash: Lockbox - Create test data for IDoc-Format

ABAP Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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Description

Program for Testing IDoc Settings for Lockbox Processing

Use this program in the test system only. It is intended as an example of how IDocs are processed.

The program generates an IDoc with check information and posts documents for open items. It then automatically triggers inbound processing for the bank statement. If an error occurs, then, provided that the IDoc was generated without errors, you can view the documents in the IDoc list and use the test tool to manipulate them.
If you want to delete the lock box balance from the data store, you can do this with program RFEBKA96.

The program uses the following external business transaction codes:
001 - Cashed checks
051 - Credit memo
068 - Credit memo in wrong customer
070 - Check deposit
071 - Cash outflow (DME total)

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Output

Example

General Material Data   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Length: 1292 Date: 20240601 Time: 134755     sap01-206 ( 35 ms )