Skip to Content
avatar image
Former Member

MT940 - FF_5 -- Diffrence is too large for clearing

Dear All,

   I am getting the below error while uploading MT940 using FF_5 T code. If MT940 file have same date and amount with different two document numbers, we are getting this issue. In OT83 we have maintained 001 standard algorithm.But system is not reading the document number ,it is reading only amount. Kindly help me us the same.

>>>>>>>>>>>>Error F5-263 diffrence is too large for clearing

Thanks & Regards,

V.Saranya

MT940_UPLOAD.png (48.1 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Best Answer
    Dec 27, 2014 at 09:58 AM

    Hi

    Did you maintain the selection parameter in the section Algorithm in FF.5?

    BELNR number interval: 1 - 9999999999

    XBLNR number interval: 1 -      ZZZZZZZZZZZZZZZZ

    If you do not maintain these interval, algorithm 1 does ignore these number therefore only checks the amount.

    Cheers

    Taro

    Add comment
    10|10000 characters needed characters exceeded

    • Hi

      So your bank is sending the account document information in tag 61 - sub-field 7 (16 digits), which concatenate the account document number + Company code + FY.

      Would you please check first if your system has OSS note 396776 applied, which could easily be verified by checking FEBRE table to see if the above information is added with <REF> </REF>?

      If you have the subfield 7 information in FEBRe, you can use the search string functionality to retrieve only the first 10 digits number You can implement a search string for <REF>################</REF> to map the first 10 # and ensure that the target field is note to payee.

      Would you please try this?

      Hope that this helps.

      cheers