on 12-28-2009 2:47 AM
Hi Gurus,
Need your expert advice. I mistakenly post manual bank statement via Tcode FF67 with wrong statement date. By right the statement date should be 02.12.2009 but i mistakenly entered 28.12.2009. How to correct the statement date if the bank statement was posted already?
Should i reverse the document number posted and set deletion indicator for statement date 28.12.2009? OR any other advice?
Hope you guys can help me.
TQ
Regards,
Nazrul
FICO
Hi,
You can delete the bank statement from buffer by using program RFEBKA96. But careful that you only delete one statement and not all. Make sure you get the right ID from FEBA.
Regards,
Krishna Kishore
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Dear Guru
your are requested to
Pl. send me the process of bank statement posting thr.t.code ff67 in pdf for manual bank reconciliation
Thanks in advance for you cooperation
regards
karunesh
Edited by: KARUNESHS on Aug 20, 2010 7:34 AM
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Dear sir,
Can you please help me --
I was post the Manual bank reconciliation statement in FF67 t code but the transaction not generated the Batch input session ,
but the transaction was generated job overview and the statement status was incomplete << Moderator message - Everyone's problem is important >>
Thanks
Edited by: Rob Burbank on Nov 11, 2010 3:48 PM
Hi NaZrol,
Use T. COde "RFEBKA96" to Delete Manual Bank Statment (goto SE38, run rfebka96,choose application 001,id ff_6).
Regards,
JA
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi,
GOTO se38 and run this program RFEBKA96 you can delete your statement.
regards,
Santosh kumar
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
108 | |
12 | |
11 | |
6 | |
5 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.