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Delete bank account impossible

Former Member
0 Kudos

Hello @ all experts,

unfortunately we copied the bank determination from an ohter country. Now we have the problem, that we can not delete an entry of the bankaccounts. The error message is F3030:

Specify both account or none at all!

I tried te replicate the settings from the copied bank determination, but still we can not delete or enter other settings.

Do someone now what happens and how I can solve my probelm?

Please answer as soon as you can

Thanks in advance

Black

Accepted Solutions (0)

Answers (6)

Answers (6)

Former Member
0 Kudos

Hi,

I don't if your issue still exists, but for the record, the problem is that your payment method is defined in Payment method / Country as bill of exchange type. Change it to bank transfer or check and your problem is sloved.

Ciprian

Former Member
0 Kudos

I had the same problem as well, followed the steps given by Ciprian, and I am able to delete the bank determination (Ranking Order)

Thanks!

Best Regards,

Celine

0 Kudos

I was facing the same problem. Resolution given by Ciprian works..

Thanks Ciprian..

Regards,

Aks

Former Member
0 Kudos

Dears;

Just change the type of the assigned payment method to Check and get back, you will be able to delete it

Former Member
0 Kudos

Hi Black,

I have met the same situation. I just filled in the Clear Account field next to the Bank subaccount field with a GL account number and then I can delete the line. Maybe it's a bug of SAP. Hope this can help you.

BR

Justin

Former Member
0 Kudos

Hi,

I was having this problem and Qingzhong Zeng 's solution was the one that saved my day   Thanks!

JavedKamal
Active Contributor
0 Kudos

Hi,

You can reset your Bank data for your country by using this program SAPF023 in SA38. Before please see the following SAP Note :

Note 10356 - Deletion Bank Directory SAPF023-SAPF061

Regards

Javed

Former Member
0 Kudos

Deletion of Bank is possible through OBVCU and prime condition being there shouldn't be any updates in the Bank Account.

There is a deletion flag on selection it will save one deletion entry and then you can transport to production.

Surely this will resolve the problem.

Deven.

Former Member
0 Kudos

Hi,

Have you posted any transaction to the bank accounts? Please check and revert back.

Regards,

Sadashivan

Former Member
0 Kudos

I checked this. There are, but even if I change the GL account, I can not delete the entry!

Please help, how to proceed

BR

Black

Former Member
0 Kudos

Hi,

If transactions are there, how the deletion is possible. If you delete the entries then only you can proceed.

Please check the table in which the postings are stored. Mostly in BSEG. List out the documents that have

been posted in the bank account. In SE16N, choose the selection option for BSEG by giving the document

numbers and execute to display the entries. It is not advisable, but if you want to delete these entries,

enter the document number from and to and click for delete. The transactions data will be deleted. Then

you may go for deleting the bank account. Before that take out a print out of all the transactions so that

you can post the same for the other bank.

Regards,

Sadashivan

Former Member
0 Kudos

Hey,

thanks for the quick reply. I can not delete any transaction on the table and if I reverse the transaction, I still can not delet the entries in the customizing!

What can I do?

BR

Black

Former Member
0 Kudos

Hi,

It is not advisable to delete the transaction datas from the table.

It is impossible to delete a Account which has a Transaction data.

What you can do is ?

1.Set the Deletion Flag for the Account

2.Block the Account using the Block option.

After setting this you will not be able to post any transactions to the Accounts.Hope it is not a problem to leave it unused.

Whether you wanted to delete the Account from Production or Development?

If it is a new Development environment without any other transactions made or if there is no problem in deleting all transaction datas then there is a transaction which can delete the transaction data . Revert back.

~Andrew

Edited by: Andrew J on Sep 3, 2009 2:31 PM

Former Member
0 Kudos

we have here a totally misunderstanding!

I am talking about the customizing settings from bank determination, where it is impossible to delete the bank account, because of the named error message above.

I am not talking about accounts in Master Data!

So please of someone have an idea, how to delete bank account in bank determination of payment program let me know!

thanks

Black

Former Member
0 Kudos

Hi,

I've come upon the same issue after copying a company code across countries. No transactional data entered against the item but I'm still unable to delete the account determination entries. Will we be able to use a developer to do a direct table delete of is there a more direct approach? I've tried about eberythig from a functional approach. Thank you,

Ken