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RFVIMULTI02 - Real Estate - Create Test Files: MULTICASH or DTAUS Format

RFVIMULTI02 - Real Estate - Create Test Files: MULTICASH or DTAUS Format

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This documentation is copyright by SAP AG.
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Short text

Generate data files for electronic account statement entry for test purposes.

Use

For more information, see RFVIMULTI01

Use this program in test systems only!!

Prerequisites

To generate test data, execute program RFVIMULTI01. You can manipulate data for testing by using the view maintenance.

Activities

Make the following settings on the selection screen of program RFVIMULTI02:

  • Required file format: Select the format required.
  • File details: Specify if the data to be generated is to be saved on the application or the presentation server (PC). Enter the name and paths of the files.
If you have selected DTAUS format, you can only enter statement files.
  • Account details: Enter the company code, house bank and house account for which the statement is to be generated.
  • Statement data: Enter the statement number. It is displayed in the output list of program RFVIMULTI01.

Program details

After the test files have been generated, the program displays a list containing an overview.

  • Generated files: Contains information about what files have been generated.
  • Account information: Displays information about company code, house bank account and currency for which the statement files have been generated.
  • Statement information: details such as statement number and date, opening and closing balance, sales and number of sales are displayed. Details about the opening and closing balance is not available for DTAUS format.

Activities

Use program RFEBKA00 for further processing of the files (read in account statement) or use the menu path: Accounting -> Real estate management -> Rental accounting: Incoming payment -> Accouunt statement entry (MULTICASH format) or Country specifics -> Incoming payments->Bank procedure (DTAUS format)






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

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