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

[Former Member]

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

[Bohdan · Accepted solution]

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:

Hope this will help you!

[Former Member · Accepted solution]

Excellent post of yours.It solved my issue. Thanks a lot

[Bohdan · Accepted solution]

Thank you for feedback!

[Former Member]

HI ,

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

[Former Member]

please use Target in Serarch  srting Account type  or account number

[Former Member]

Hi Preeti,

MT940, does not have document number.

Would you please elaborate the how can I "use Target in Serarch  srting Account type  or account number".

below is how I have defined search string

Regards

SR

[Former Member]

Hi

Please see below

I am taking about this entries .

[Former Member]

Hi Preeti,

I have maintained as below. Please let me know, if this is the correct way,

else please help me with teh exact entries.

Regards

SR