EBS -Customer code determination

[former_member742327]

Hi,

My requirement is, We are doing configuration for MT940. We are facing issue for customers incoming clearing. Mostly all incoming payment directly deposited in the bank. Bank not sending file without any reference to clear.

in note to paye they are sending customer name(half name/partial name) in the statement.

based on customer name we need to trigger the Bank customer code in the entry.

please let me know how can I approach the above requirement for incoming payments.

Thanksℜgards

Balu P

[former_member742327]

Hi Sanil Bhandari,

thank you for your replay.

Bank only sending Customer name in the file, they are not going to send Invoice information.

thank you

[sanilbhandari]

Hi balraj.p

In one of my projects a few back, we had a similar issue. In this case, we had used a combination of search strings as well as a Z table to store information using customer exit FEB00001 to process the Bank Statements.

It is a cumbersome development with good amount of maintenance effort, so I would also suggest to check with your bank as well if they can send some additional information as well like Invoice no etc.

Thanks & Regards

Sanil Bhandari

[sanilbhandari]

Hi balraj.p

If you are responding to an answer, please update as a comment rather than as an answer. This would be useful for others to track responses, should they have a similar issue. Please be considerate to others in the community.

If the bank is not able to give you the information, than the information I shared in my earlier response could be a probable way out.

Thanks & Regards

Sanil Bhandari