Archive / Delete Bank Statements (tfcmg5210m200)
Session objective
Use this session to delete, archive, or archive and delete electronic bank statements (EBS) with the Posted status. If old Electronic Bank Statements are still present in the company, you can also delete these bank statements.
Invoked tables
This table shows the data that is archived and/or deleted:
Batches for Electronic Bank Statements | tfcmg500 (only deleted) |
Remittance Advice Messages (Receipts) | tfcmg501 (only deleted) |
Electronic Bank Statements | tfcmg502 (only deleted) |
Posting Data for Electronic Bank Statements | tfcmg503 (only deleted) |
Bank Statements | tfcmg510 |
Bank Statement Lines | tfcmg511 |
Bank Statement Line Details | tfcmg512 |
Bank Statement Warnings/Errors | tfcmg516 |
Bank Transactions | tfcmg204 (only archived) |
Remittance Advices | tfcmg250 (only archived) |
Remittance Advice Lines | tfcmg251 (only archived) |