Description
This program generates test data for demonstration and testing purposesin program RFLBOX00. It is used for the standard BAI format.

Precondition

• Basic knowledge of ABAP/4 and knowledge of BAI data exchange formats to
prepare the test data.

• Program RFLBOX00 is only suitable for creating test data that has a
10-digit document number in BAI format.

• The "LOCKBOX" "BAI" key must be entered in the autocash control
parameters in Financial Accounting configuration, so that the programcan access the directory in which the system is to store the test datafile.
INCLUDE FUNKTION_AUSFÜHREN
IF &DEVICE& = 'SCREEN'
Proceed
ENDIF

Formatting the test data
The program contains reference records in BAI format, which you mustformat. First, a sequence of records must be set up according to therules of the BAI format. The reference records are copied into theGENERATE_TEST_DATA form routine. Every record in the form routine mustbe filled with valid test data. You may only change lines preceeded bya line with ******. When starting the program, you must specify thename of the test data file. When you run RFLBOX00, this file name mustbe used again.