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Jun 02, 2015 at 01:46 PM

Identifying Customer through customer discription or Bank Key from EBS note to payee

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Hi All,

we are implementing EBS for one our clients. They use BAI format for the same. I am facing a problem for one of the transations types to identify the customer thorugh note to payee provided by bank. In the bank statement we are getting the customer description and address from the bank. My question is -- is there a standard algorithm that i can use for such transation.

We are getting the below note to Payee from bank.

16,195,XXXXXXXX,D,1

88,0,XXXXXXXXXX

88,0885109061FF,WLAT00000011,YOUR REF=WLAT00000011,REC FROM=XXXXXXXXXXXXXXXXXXXXXXXX

88, XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,FED ID=121000248,B/O CUSTOMER=

88,/000004121554125 XXXXXXXXXXXXXXXX- Custtomer name

88,TREASURY DEPT, XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX - Address,REMARK=23862290020

Quick response is highly appreciated.

Thanks in advance.

Thanks