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Search Strings bank statement: reference field


I am just trying to look for any invoice reference in the note a payee of the bank statement. As all the invoices have 5 digits I have inlcuded as search string parameter like #####. The program finds what I am looking for (perfect), but also is taking into account other numbers in the note a payee without 5 digits and it is also trying to clear them. Any idea?


CREDIT/ID//REMI/50312+50311+50313+50337+50362/ISDT/00000000/ULTD//NAME//ID//ULTB//NAME//ID/ /PURP//PRTRY//OCMT/EUR57278,54/EXCH/1.0000000

The program is finding 50312, 50311, etc (5 strings) but also is looking for references in the invoices numbers like "54" or "1". Any idea? Please let me know.



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2 Answers

  • Oct 22, 2015 at 05:16 PM


    I finally solve it with the refrence range in the FF_5.



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  • Oct 22, 2015 at 04:14 PM

    Hi Daniel,

    review your configuration of search string. Use transactions below for configure and testing.

    You may need to create a separated search strings.

    If you use prefixed number like 50###?

    T-code FEBSTS - search string simulation

    T-code OTPM - set search string algorithm

    Look documentation again that says about start and finishes of search:

    Define Search String for Electronic Bank Statement - Bank Accounting - SAP Library

    Hope could be helpful.



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