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

[former_member306731]

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

[narinderpal]

Are you getting account number from bank? if yes and if you can maintain mapping in SAP system between A/C Number and Customer, that can serve your purpose.

[sanilbhandari]

Hi

If the issue is just for one specific customer, you can set up a search string to create the posting if the information is unique and specific to a customer. If not, look for a suitable information from KNB1, using FEB0003 enhancement. This has user exit based on Notes to Payee information.

Thanks & regards

Sanil Bhandari