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Hello

 

I was wondering if someone would know how to delete/remove bank statements that were uploaded as part of a trial of the ATM process.  When I RMB I only get the option to remove the most recently upload statement.

As a result I now have “old” bank transactions showing that have already been matched using manual transactions matching.

Thanks

Breeda

Hi @BREEDA 

which IFS version do you use?

If I remember correctly you can mark it and delete it with F7 as usual in IEE.


Hello

Thanks for taking the time to reply.

I tried to see if I could mark the transactions that I want to delete while in the ATM screen and delete with F7 but that doesn’t seem possible.  Perhaps I should be in another screen - not sure what IEE refers to?

Thank you.

 


Hi @BREEDA 

you are talking about MT940 bank statements, right? In IFS you can delete it on the following screen:

Mark it and delete it there.


Hi,

If you are using the regular excel upload, there is no way to delete the old transactions. Only way is to upload a fake bank statement with opposite values, then match the old line and the new line as long as the amounts tally.

Pamith


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