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)