Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

EBS

Dear All

I am new to Electronic Bank Statement and tried to configure the same but not able to capture desired check number

61:1509110911D7227,00NMSC000193630220//31

CMS/000193630220/569481/5555

86:NOIDA

CMS/000193630220/569481/555556/KNS20150901SALARYA

I want to capture check number 569481 to clear out going bank clearing account. In my outgoing clearing account check number is assigned in assignment field.

For NMSC i have selected  0 000: No interpretation in interpretation algorithm  and processing type 0 Dummy entry - not assignable


In Search String Use i have selected



and in Search String Definition i have configured as below in screen attached


As apparant system is picking all the digits but i want only 569367 to be picked for clearing. What wrong is been done


please suggest whats been done wrong


Regards and Thanks

Former Member

Helpful Answer

by
Not what you were looking for? View more on this topic or Ask a question