SAP Program RFEBKAT4 - Test Program: IDocs are created from the bank data store

Description
Program for testing IDoc settings for the bank statement and forlockbox data.
You must only use this program in the test system. The program isintended only as an example of IDoc processing.
The program generates an IDoc on existing data in the bank statementdatabase. You must enter the short key for the bank data store.
If you want to test the input processing, you can then access thetransaction Incoming intermediate documents. Thenormal status is 64.
As the bank statement is a copy of the data from the bank data store,you must delete the bank statement with programRFEBKA96.
You can view the documents in the IDoc List and usethe Test tool to manipulate them.