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author's profile photo Former Member
Former Member

MT940 check number with leading zero

Hi all,

My incoming mt940 file is having leading zero in the check as below:-

:61:1606060606DR000000004648,00NCHK00123456 //0000000000000000

But in SAP my check number only have 6 digits (PAYR-CHECT = 123456). I had tried with algorithm 011, 015 (copy check to assignment ZUONR), 121 (copy to XBLNR) but all didn’t manage to do clearing with error below:-

"Error: (F5 263) The difference is too large for clearing"

If I manually remove the leading zero in my text file it managed to post and clear accordingly.

I tried with search string as well but check number is not in table FEBRE (payment notes) after uploading, so I guessed it is not possible to use search string (correct me if I’m wrong)

Please advise.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 21, 2016 at 09:13 AM

    Any help on this would be appreciate...😊

    Thank you

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