Hi,REBKA96 removes all entries (you can select one or more statements) from bank statement tables (headers and line items), but keeps the journal entries.It is ideal for dev or test environment.After deletion using REBKA96, you can upload again and get sequence correct.Best regards,HuubtimVan: Nikki Klein mailto:email@removedVerzonden: donderdag 25 september 2014 18:29Aan: Huub TimmermansOnderwerp: sap-acct Use of RFEBKA96 Delete Bank StatementQuestion from Nikki Klein on Sep 25 at 12:23 PMHi allWe are working in the DEV environment doing unit testing. We're testing Electronic Bank Statement Upload. We accidentally uploaded bank statements out of sequence, and I want to use REBKA96 to remove some of them so we can restart the upload and get them in the correct sequence.Can anyone comment on what RFEBKA96 does? Is it simply removing some kind of 'header' data from the buffer?NikkiReply to this email to post your response.
Below is the process to delete, we can delete list entered in ff68 using program RFEBKA96. Save a statement record in ff68 below screen is an example. Go to SE38 and program RFEBKA96 and Execute. In the below screen select 0002. Select your Group number ‘2222’ Select the tick box at left hand side. Click on yes.
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