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we delete bank Statement without reset clear item through RFEBKA96"

raheem_baksh
Contributor
0 Kudos

Dear all

In Manual Bank reconciliation Using FF67,BRS was posted successful, after That we clear GL account Through F-03.After clearing Bank incoming GL A/c I found that 2 entry was posted with wrong Transaction type . we delete bank Statement without reset clear item through SE38 Program name "RFEBKA96"

Entry at FF67 like this-(Total 6 entry was posted in BRS)

Exa. TType date amount

Sa01 13.07.2011 15000(Incoming)

Sa01 13.07.2011 10000

Sa01 13.07.2011 5000-(wrong entry)

Sa01 13.07.2011 3000- (wrong entry)

Sa02 13.07.2011 2000-

Sa02 13.07.2011 8000-(Outgoing)

(Note- where SA01 Is cheque deposit and SA02 cheque payment)

Now when user going to clear Bank Outgoing gl account using F-03(Clear GL a/c)

2 Line item show as credit item and document type ZR(Bank reconciliation) In Incoming GL A/c

12 line item in main bank Account including 2 same Cr line item show in main gl

Problem is there, that is no Dr. item for clearing against ZR document(in Incoming bank) .

Please suggest me it is on High priority

Thanks & Regards

Raheem

Accepted Solutions (1)

Accepted Solutions (1)

raheem_baksh
Contributor
0 Kudos

Do not delete bank Statement through RFEBKA96"

First find correct ID using T code FEBA

Answers (3)

Answers (3)

raheem_baksh
Contributor
0 Kudos

Dear ALL

Thanks for your valuable response

Finally Issue has been resolved

1.reset all cleared item using FBRA.

2.Reverse all Document from Main bank A/c which is posted in that statement,

Now in main balance show= 0 in that particular date (BRS date)

Do not delete bank Statement through RFEBKA96"

nico_dewaele
Active Contributor
0 Kudos

reverse the originally posted documents of the deleted statement

Former Member
0 Kudos

Hi,

Follow SAP Best Practices do not delete statements from tables it will leads to inconsistency in the system.

for the give issue do the adjustment transfer posting or reset the posted document and create the new statement with the correct values

Regards,

Shayam