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SIMG_CFMENUOFDIKOAUS - Account Statement Entry: Multicash/DTAUS Test Tool

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

The test environment is designed to help you during implementation of the electronic account statement in the Real Estate component with:

1. Generating test data (credit memos or returned debit memos) that can be modified as required.
2. Generating these files in the required format (MULTICASH or DTAUS) as a data file.

Attention: This test environment is for use only in your test system. Do not use it in your productive system!

You must maintain a house bank and a house bank account in the company code for which the account statements are to be produced. You must also maintain the general ledger account in the master data for the house bank account (for example, G/L account 130100). For the DTAUS bank procedure, you must maintain a bank procedure account number in the contract.

The following external transaction keys must be assigned to the transaction type, which is linked to the house bank (Refer to Assign external transactions):

• MULTICASH Format:

• Transfer credit memo: 051

• Returned debit memo : 009

• Format DTAUS:

• Transfer credit memo: 52 000

• Returned debit memo : 09 051

1. Creating test data

Choose the action Generate test data for the electronic statement entry (Refer to Report documentation)

You must make the following preparations in the Real Estate component:

• To simulate a credit memo (incoming payment): Create one or more rental agreements and carry out a debit position to generate open items.

• To simulate a returned debit memo (outgoing payment): Clear open items for rental agreements using, for example, the payment program.

1. Processing test data

The data can also be over-modified, for example, "mutilating" a rental agreement number.

In this case, choose the action Change test data to multicash format or Change test data to DTAUS format.

1. Generating a data file for testing purposes

To generate the prepared data in the required format (multicash or DTAUS) as a data file for the account statement entry, choose the action Generate data for the electronic account statement entry. (Refer to Report documentation)

1. Using this generated data you can now test the account statement entry.

The files are further processed using the program RFEBKA00 (Account statement import) or via menu path: Accounting -> Real estate management -> Rental management -> Rental accounting:

Incoming paymenty -> Account statement entry

or Country specifics -> Bank procedure

TXBHW - Original Tax Base Amount in Local Currency   General Data in Customer Master  
This documentation is copyright by SAP AG.

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