SAP ERP Financials and FICO Handbook

3.2 G/L ACCOUNTING 131
3. Switch off open item management for the old account and retransfer
the G/L balance from the new account to the old account.
Without making the account balance zero, you can’t switch an open item
attribute of a G/L account.
n
Consulting solution:
As an alternative, the user could try program RFSEPA03, depending on his
SAP release. The user may have to copy the program to the “Z” program
and remove the piece of code that prevents its use. Before adopting this
procedure, make sure the user reads the program documentation and
related SAP advice.
FIGURE 3.1 RFSEPA03 correction report
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”?
There are two ways to handle this situation:
n With a reverse bank reconciliation posting document.
n 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.