Closing Activities 

Use

Others can only simulate this process if you delete the account statement again. You should make sure that only the account statement and not the posted documents are deleted.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    System ® Services ® Reporting

    Transaction Code

    SA38

  2. Enter RFEBKA96 in field Program and choose .
  3. Enter the following data:
    4.

    Field

    Data

    Application

    0001

  4. Choose .

    5. You see all bank statements that have already been imported.

  5. Select all bank statements.
  6. Select Delete statements and confirm the following dialog-box with Yes.

    7. You can see how many records were deleted.

  7. Choose until the overview tree appears.