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Former Member

EBS integration with clearing in area 1 (GL)


I am trying to configure the EBS procedure with clearing based on the value in XBLNR field

I selected the algorythm 021

Configured search string ########-????? (It represents the execution date and ID of the payment cycle) Mapped identically.

I assigned it to Company code, bank, bank account.

The test is OK, SAP finds the value I am looking for in the "note to payee" field

But when I simulate it, it calculates some strange value "431" and stores it in FECL- SELVON

It will then use this value in XBLNR in order to select open items. While I need to use the string which is found (the cycle date and ID) to select my open items.

Can you please help me.

BEst regards

Fatima ALKER

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1 Answer

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    Former Member
    Oct 28, 2015 at 04:07 PM

    In the example I look for the value 20151019-I431B

    It finds it in test, the full string.

    But in simulation it finds only 431.

    below the prin screen of the FEBRE fila

    Did I miss somethin in the config?

    BEst regards


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