SAP Program RFLBOX20 - Autocash: Lockbox

Description
This program is accessed by the main control routine, RFLBOX00:

  • It imports the tape sent by the bank, according to the BAI record
  • description.
    • It transfers the fields relevant to batch input postings into the
    • internal AGTAB table, which is further processed by the main program.
      • In addition, it fills the internal tables LBTAB and GTRTAB.