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EBS Search strings for clearing

Former Member
0 Kudos

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

:86:ANTONY CRASTA                                                

/RFB/SALARY

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.

thanks

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

hi, this is resolved without using search strings.

the document number was getting stored in Cheque number field which is now  included in note to payee using user exit.

Answers (2)

Answers (2)

Former Member
0 Kudos

hi Experts,

I can provide for information or screenshots if required. Let me know.

thnx in advance.

Former Member
0 Kudos

Hi, Any help?

as explained above, all payments have same external transaction NTRF, I want to separate few transactions based on text /RFB/SALARY and apply different interpretation algorighthm. is it possible based on Search strings? or any other method?