Description
Program for Testing IDoc Settings for Bank Statement and for AccountBalance (Polling Info).
Use this program in the test system only. It is intended as an exampleof how IDocs are processed.
The program generates an IDoc with different sales and posts documentsfor open items. In the case of the account balance (polling info), onlythe IDoc is generated. The program then automatically triggers inboundprocessing for the bank statement. If an error occurs, then, providedthat the IDoc was generated without errors, you can view the documentsin the IDoc list and use the testtool to manipulate them.
If you want to delete the bank statement from the data store, you cando 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)