SAP ABAP IMG Activity REFXV_FDIKOAUS (Account Statement Entry: Multicash/DTAUS Test Tool)
Hierarchy
☛ EA-FIN (Software Component) EA-FIN
   ⤷ RE-FX (Application Component) Flexible Real Estate Management
     ⤷ RE_CA_CU (Package) RE: Customizing (IMG) and Area Menu
IMG Activity
ID REFXV_FDIKOAUS Account Statement Entry: Multicash/DTAUS Test Tool  
Transaction Code S_PLN_06000361   (empty) 
Created on 20030702    
Customizing Attributes REFXV_FDIKOAUS   Account Statement Entry: Multicash/DTAUS Test Tool 
Customizing Activity REFXV_FDIKOAUS   Account Statement Entry: Multicash/DTAUS Test Tool 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name REFXV_FDIKOAUS    

Test Environment for Electronic Account Statement Entry

The test environment is designed to help you during implementation of the electronic account statement in the Real Estate component with:

  1. Generating test data (credit memos or returned debit memos) that can be modified as required.
  2. Generating these files in the required format (MULTICASH or DTAUS) as a data file.

Attention: This test environment is for use only in your test system. Do not use it in your productive system!

Prerequisites

You must maintain a house bank and a house bank account in the company code for which the account statements are to be produced. You must also maintain the general ledger account in the master data for the house bank account (for example, G/L account 130100). For the DTAUS bank procedure, you must maintain a bank procedure account number in the contract.

The following external transaction keys must be assigned to the transaction type, which is linked to the house bank (Refer to Assign external transactions):

  • MULTICASH Format:
    • Transfer credit memo: 051
    • Returned debit memo : 009
  • Format DTAUS:
    • Transfer credit memo: 52 000
    • Returned debit memo : 09 051

Test Procedure

  1. Creating test data

    Choose the action Generate test data for the electronic statement entry (Refer to Report documentation)

    You must make the following preparations in the Real Estate component:

  • To simulate a credit memo (incoming payment): Create one or more rental agreements and carry out a debit position to generate open items.
  • To simulate a returned debit memo (outgoing payment): Clear open items for rental agreements using, for example, the payment program.

  1. Processing test data

    The data can also be over-modified, for example, "mutilating" a rental agreement number.

    In this case, choose the action Change test data to multicash format or Change test data to DTAUS format.

  2. Generating a data file for testing purposes

    To generate the prepared data in the required format (multicash or DTAUS) as a data file for the account statement entry, choose the action Generate data for the electronic account statement entry. (Refer to Report documentation)

  3. Using this generated data you can now test the account statement entry.

    The files are further processed using the program RFEBKA00 (Account statement import) or via menu path: Accounting -> Real estate management -> Rental management -> Rental accounting:

    Incoming paymenty -> Account statement entry

    or Country specifics -> Bank procedure

Business Attributes
ASAP Roadmap ID 105   Define functions and processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG REFXV_FDIKOAUS 0 ALN0000042 Rental Accounting 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
IMGDUMMY D - Dummy object FOMC_1 Generate Test Data for the Electronic Statement Entry 
FVVI_MC C - View cluster SM34 Change Test Data to Multicash Format 
FVVI_BK01 C - View cluster SM34 Change Test Data to DTAUS Format 
IMGDUMMY D - Dummy object FOMC_2 Generate Data File for Electronic Account Statement Entry 
History
Last changed by/on SAP  20030702 
SAP Release Created in 200