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Former Member
May 19, 2013 at 12:25 PM

EBS Search strings for clearing


hi all,

At present EBS is getting cleared only based on same amount matching and no IA is used. the reason being Client is making manual payments and Auto payment using f110. The note to payee for auto payments gets updated like below.

:61:1305020502D10411,76NTRF2000000891 //AEXXXXXXXXB7BWU8



As you can see the document number for auto payments gets stored in tag 61 and in SAP in check number field in febre table. for which i can use Interpretation algo 012. but since it will create problem for manual payments.

Idea is to identify documents having document number or based on text SALARY and use IA 012 and for rest keep it based on same amount.

I tried search strings to identify salary but i believe it works only for tag 61. Please advise.

Let me know if more details required.