on 05-16-2013 3:48 PM
Hello,
When uploading MT940 EBS, I have the issue in clearing the cheque automatically.
I have configured to use the Interpretation algorithm as '011'
Your kind help would be very much appreciated.
I have the Tag 61 as below:
:61:1303250325DR1120,00NCHK100048//308400268
/CTC/006/CHECK PAID CLEARING
100048 is the cheque number where I can see "Note to payee" in table FEBRE as <REF>100048</REF>
In table FEBEP, I can see Document number as * and Check number as 100048.
In table PAYR, I can see Check number as 100048.
I have set up to use Interpretation algorithm 11 for NCHK(-) in EBS.
In search string, I set as <REF>######</REF>
In search string use, I set NCHK , 999, ENCHECT,Mapping = 000000
Please kindly let me know what I have done wrong.
Thank you so much & Best regards,
Thanks all. The problem is from the testing file was linked to the voided cheque. It's fine now.
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Hi all,
The bank has given the leading zeros. Ex: 0000100059 in below tag 61.
:61:1304260426DR9071,00NCHK0000100059//311600330
Note to payee in FEBRE is <REF>0000100059</REF>
Check number in FEBEP is 0000100059
Check number in FEBEP is 100059.
How should I configure the search string? Should it be based on the info in FEBRE or in tag 61?
Thanks a lot,
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Have you mentioned the Processing type as "Clearing with check" against Interpretation algorithm 11 in OT83?
Also, you don't need any search string since you are getting your check number in the EBS file.
Let us know what error you are getting and what process you are following.
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