How to delete Bank Statement in SAP

Sometimes your user has created the bank statement and wanted it to be deleted since it has not processed or some values are entered wrongly. The table that stores bank statement identifier details is FEBKO.

Steps to delete the bank statement in SAP

  • Ensure that no FI posting has been made for the bank statement that you want to delete. Otherwise there will be discrepancy in between bank statement and FI posting. (SAP Note 15759).
  • Call Txn FF67 and click on overview to find out which bank statement has to be deleted.
  • Transaction SE16 Table FEBKO to find out the short key of bank statement to be deleted.
  • Delete the bank statement by running the program RFEBKA96.  In ID field enter the short key.