Electronic Bank Statement Redirect postings using Account Mod

[Former Member]

We wish to redirect postings using the same bank transaction to various bank subaccounts depending on the contents of the note to payee field. We set up the search string and the search string use with a target of account modification. The account symbol refers to the name of the account modification and so does the search string. We are successful in getting a hit using the search string simulation model hit and mapped hit appear as expected. However during the import of FF_5 there is no posting and the following message is rec'd "internal transaction za60: Account symbol in account assignment is not replaceable

Any experience getting postings to various accounts based on note to payee greatly appreciated. Thanks

[Former Member]

Hi

Is your query solved. if not then, the solution is to activate the enhancement for EBS as Acc Modn is a part of Customer Enhancement.

Regards

Nikhil

[Marssel700]

Hi,

Are you in need to search for payee field note and redirect you statement posting to another account.

is that your case?

[Former Member]

Yes that is correct. For bank code 108 we are getting Visa, MasterCard or Amex deposits. We wish to redirect to a dif account depeding on which one is noted in the note to Payee - the first 3 characters are either MC, VSA or AME so based on that we want to call the account mod. Thanks for your assistance.