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Former Member

EBS

Dear All

I am new to Electronic Bank Statement and tried to configure the same but not able to capture desired check number

61:1509110911D7227,00NMSC000193630220//31

CMS/000193630220/569481/5555

86:NOIDA

CMS/000193630220/569481/555556/KNS20150901SALARYA

I want to capture check number 569481 to clear out going bank clearing account. In my outgoing clearing account check number is assigned in assignment field.

For NMSC i have selected 0 000: No interpretation in interpretation algorithm and processing type 0 Dummy entry - not assignable


In Search String Use i have selected



and in Search String Definition i have configured as below in screen attached


As apparant system is picking all the digits but i want only 569367 to be picked for clearing. What wrong is been done


please suggest whats been done wrong


Regards and Thanks

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Capture2.JPG (94.8 kB)
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3 Answers

  • Best Answer
    Posted on Oct 08, 2015 at 10:14 AM

    Hi Ajay,

    Please check this article - EBS: configuration of search string, part 1

    If you only want to map 569367, you should use blank on your first few characters.


    Hope this helps.

    Jayj

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  • Posted on Sep 30, 2015 at 07:23 AM

    Hi Ajay,

    For outgoing check you have to use one of the following algorithms:

    1. 11: "Check number different of payment document number"
    2. 12: "Check number same as payment document number"
    3. 13: "Check number same or different from payment document number"

    Search strings may help in same case but are not mandatory.

    Good luck

    Th.

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    • Former Member Former Member

      Dear Thomas

      Moreover in PAYR table check number 569481 is updated in CHECT which is correct . In FEBEP table in field CHECT 000193630220 is getting updated. In FEBRE table in field VWEZW NOIDA

      CMS/000193630220/569481/555556/KNS20150901SALARYA is getting updated

      Please suggest

      Thanks & Regards

  • author's profile photo Former Member
    Former Member
    Posted on Oct 08, 2015 at 06:49 AM

    Hi All

    Please anyone came through such requirement please suggest how to overcome the issue

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