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Former Member

Bank statement requires amending at 86: to allow the posting

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

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3 Answers

  • Best Answer
    Posted on Jul 18, 2016 at 03:52 PM

    Hi Liz,

    Please try Sap Note 158388.

    Thanks & Regards,

    Sunitha

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 18, 2016 at 03:17 PM

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


    Capture.PNG (23.9 kB)
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  • Posted on Jul 19, 2016 at 08:42 AM

    check the algorithm maintained n EBRS configuration.

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