Purpose
Using this program, you can delete aggregated transfer records forinvoice creation (table DFKKTHI_SUM) from the database.

Prerequisites
An aggregated transfer record must fulfill the following conditionsbefore it can be deleted:

• The change date must be before the key date (entered in the selection).


• All transfer records (table DFKKTHI) with this reference number for
aggregated intermediate statuses must already be archived.

• The document number of the posting on the service provider account is
not allowed to be initial.

• The FI-CA document of the posting on the service provider account must
already be archived.