i've setup the EBS for our client , for one of the banks though the requirement for outgoing remittance is as follows
All external reference for outgoing remittance will be shown as "NTRF" in the bank statement but for netting transactions it will appear as "NTRFNETTING" and this must be posted to another GL account
Now i cannot use External transaction type "NTRF" for two different set of posting rules hence i made use of Search string and defined the settings as follows
search string : NTRF
Search string ; 04NTRFNETTING
and assigned it to positng rule
but even after this it is not picking up this configuration and reads the line as NTRF and posts to incorrect GL account.
Am i missing some thing?
What i want to understand is why the upload is not reading the search string and onlytaking NTRF.