RE:[sap-acct] BANK ACCT: delete bank statement and GL DOCUMENTS
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 | Posted by JoFourie (Consultant) on Mar 2 at 5:04 AM |  Mark as helpful |
Hi there
Is there any other way to reverse bank statements?
And also how will I go about only reversing one line item that was duplicated with bank statement uploads. If I do FB08, the main bank account doesn't balance.
Thanks
Johan
---------------Original Message---------------
From: arezqi hanane
Sent: Friday, February 20, 2004 1:55 PM
Subject: BANK ACCT: delete bank statement and GL DOCUMENTS
> Hello,
>
> I? am using transaction FF_5 to upload bank statement.
>
> i have done the upload of incorrect bank statement,
>
> i use the program RFEBKA96 to delete wrong bank statements but this program doesn't reverse GL documents.
>
>
>
> what's to do so as to delete bank statement and reverse gl documents?
>
>
>
> Thank you
__.____._ Is there any other way to reverse bank statements?
And also how will I go about only reversing one line item that was duplicated with bank statement uploads. If I do FB08, the main bank account doesn't balance.
Thanks
Johan
---------------Original Message---------------
From: arezqi hanane
Sent: Friday, February 20, 2004 1:55 PM
Subject: BANK ACCT: delete bank statement and GL DOCUMENTS
> Hello,
>
> I? am using transaction FF_5 to upload bank statement.
>
> i have done the upload of incorrect bank statement,
>
> i use the program RFEBKA96 to delete wrong bank statements but this program doesn't reverse GL documents.
>
>
>
> what's to do so as to delete bank statement and reverse gl documents?
>
>
>
> Thank you
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