Reverse bank statement

[Former Member]

Hi experts,

I got a situation where the electronic bank statement was uploaded through FF_5 and posted to the accounts.

Now we came to know that there are mistakes in the statement loaded.

Is there any possibility that the statement can be reversed in SAP?

Regards,

Haranadh

[Former Member · Accepted solution]

You can use program RFEBKA96 to delete the posted bank statement. But this does not reverse the document posted. That needs to be done manually once the bank statement is deleted. You can see the documents posted by running transaction FEBA. After deleting the bank statement and the documents, the corrected bank statement can be loaded again for the same period.

Paul

[Sabrina · Accepted solution]

here you mentioned ' reversal need to be done manually once the statement is deleted' as I got the error message "reversal of banks statement posting is not allowed"- can you advice how to reverse the document?

[Former Member]

Hi Mark, Thanks for the reply