Issue No.: 8
The client processed a bank statement and one of the line items in the bank statement overview in transaction
FEBA shows the status as "Complete." However, the client used a wrong posting rule here. How can you change to the correct posting rule and process the transaction again so that the status is changed to "Posted"
The client processed a bank statement and one of the line items in the bank statement overview in transaction
FEBA shows the status as "Complete." However, the client used a wrong posting rule here. How can you change to the correct posting rule and process the transaction again so that the status is changed to "Posted"
There are two ways to handle this situation:
- With a reverse bank reconciliation posting document.
- By deleting the bank statement from the SAP R/3 system. To delete the bank statement, follow these steps:
1. In T-code SM38, enter RFEBKA95 and execute the program. It will open the posted bank statement.
2. Deselect all and select the statement that is wrongly posted to delete it.3. Repost the bank statement through T-code FF67.
