Programme SAP RFKKRF20 - Process Returned Debits File in DTAUS Format

Description
Use this report only for test purposes. The report converts a DT-AUSfile to a returns lot.

Precondition
Do not call the report directly. It should only be called in conjuctionwith report RFKKRF00, since RFKKRF00 carries out reservation of thereconciliation key and, if necessary, can trigger postings.