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Dokumentation

RFLBOXI3 - Autocash: Lockbox

Description

This report generates test data for report RFLBOX00 for demonstration purposes and testing purposes. It is determined for the standard format BAI.

Requirement for the usage:

• A user with ABAP/4 basics and skills via BAI data exchange edits the test data.

• Use of the standard format BAI with ten character document number length

• The table T049B must have an entry with ''LOCKBOX' 'BAI'' key so that the list into which the test data file are to written is made available to the program.

Editing test data:

The report contains reference records in the BAI format which must be edited by the user. Any sequence of records must be set up first according to the rules of the BAI format. The reference records are copied into the FORM routine GENERATE_TEST_DATA. Every rate must be filled there with valid test data. The user must only change the lines which are preceeded by a line with ******. When starting the program, the file name of the test data file must be specified.