Bank statement requires amending at 86: to allow the posting

[Former Member]

It would seem that the bank statement format cannot understand the format sent from the bank

This is the raw data and the amended data, which successfully loads.

I have to remove the carriage return before the EUR on the last line of the 86: entry, then it works

Is there any way of configuring the amendment of the data, or getting the information in a different format from the bank.

thanks

Liz

HSBC Daily upload HSBC2016-05-02_1 statement limited.txt.zip

HSBC Daily upload HSBC2016-05-02_1 statement limited_amended.txt.zip

[former_member229459 · Accepted solution]

Hi Liz,

Please try Sap Note 158388.

Thanks & Regards,

Sunitha

[Former Member · Accepted solution]

Thanks that has sorted it out for me

[srilakshmi_p]

check the algorithm maintained n EBRS configuration.

[Former Member]

what option you are using in Ff_5 structure or unstructured . please below screen .

[Former Member]

Hi

I am using unstructured

regards

Liz