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Interpretation Algorithm 901 issue in EBS

Hi All,


We have implemented SAP Note: 2032814 and manual corrections and created a function module Z_FIEB_901_ALGORITHM as per note.

However, when we upload the statement. System is not using Kidno (Payment ref) for clearing. Instead it is using WRBTR (Amount).

Can someone please advise what is the issue here and what we can do it rectify this.

1. Statement reads WRBTR field for clearing

2. Function Module created

3. Algorithm 901 assigned to external transaction type NTRF

4. BSEG Kidno field

5. BSIS Kidno field

6. SAP note implemented

Please see the screenshot and advise if any enhancement is required for this.

Thanks,

AJ...

Former Member
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