Hi,
I am using Electronic Bank Reconciliation using MT940 Format in Finland.
I am doing Bank Reco for Incoming Payment on the basis of Payment Reference No. (KIDNO).
Bank is providing the same in statement.
Generally this Payment Ref. No. is 15 digit as per my client requirement.
There are some cases, where this Payment Ref.No. is 6 digit only & bank is giving this KIDNO on same External Transaction Type as giving for 15 digit Payment Ref. no.
Now, my client want to post 6 digit Payment Ref. no. entries on Special GL of Customer & for other (having 15 digit KIDNO), normal Payment posting.
Since Bank is giving the all incoming payment transactions on same Transaction type & I can map one external Transaction to one Posting rule only.
Can this be done through Standard config. only or some Enhancement would be required for this?
Regards,
Hitesh