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RE: [sap-acct] Use of RFEBKA96 Delete Bank Statement

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Reply from Dammah on Sep 25 at 2:09 PM
Hi Nikki,

The program deletes entire bank statement information from the buffer - in FEBKO and line items in FEBEP. It does not delete or reverse any FI postings. Those must be reversed from FI after deletion otherwise GL balance and Bank account balance will be out of sync. Make sure to deselect all statements then select the one you want before hitting the delete key (system by default selects all statements)
The program is tricky so never advise your client to use it in PRD.

D
 
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