Description
Using this program, you can create test data for the electronic bankstatement. Two files in the format AUSZUG.TXT and UMSATZ.TXT arecreated. Here, this concerns the multicash format.

Precondition
Before executing the program, you have to copy it. Each usercan then edit individual data in the copied program. The programis only intended for those who know the multicash format and haveknowledge of ABAP