Understanding Data Revisions to the Bank Statement Tables

If errors occur when you run the Load Bank Statement program, you can use the Revise Automatic Bank Statement program to correct the errors in the bank statement tables (F09616 and F09617).

Some fields in the bank statement tables are disabled and the system does not allow you to revise data. Other fields in the bank statement tables can be revised. You use a processing option to control which of these fields can be revised.

You can revise data only; you cannot add or delete records.

The bank statement tables include audit fields that are used for tracking and security purposes. Records that are revised in the bank statement tables are tracked for internal audit purposes.