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EBS : Search String to pull customer from tag 86 of incoming MT940

Hi ,

In MT940 file for incoming payment, in tag 86 I receive teh tag as CUSTXXXXX , where XXXXX is the customer number.

I want to pick the customer number XXXXX from there and post is on that customer account.

I am using the 001 standard algorithm. ANd teh posting rule config is as below.

Extrenal transaction types are as below

Serach string is defined as below

But during EBS upload I am getting the error

Error: (F5 102) Customer * is not defined in company code CH20

Please see the below and let me know, how the same can be resolved and the search string can be correctly used.

Regards

SR

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  • Best Answer
    Posted on May 16, 2014 at 11:24 AM

    Hello!

    I've also tried to configure search string that will retrieve the customer key from the bank statement.

    You've to choose the Account number in the Target field column on the tab Use of search string.

    You can check the second part of my post regarding this issue:

    EBS: configuration of search string

    Hope this will help you!

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  • author's profile photo Former Member
    Former Member
    Posted on May 16, 2014 at 09:47 AM

    HI ,

    IF 86 conatin payment docuemnt number then Please neter number range for this in Below screen shot


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