on 07-20-2016 7:46 AM
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.
Any help on this would be appreciate...
Thank you
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