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May 14 at 05:45 PM

SAP EBS POSTING MT940 - CUSTOMER IBAN IN FEBEP-PIBAN

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#mt940format #sap_ebs_customer_iban

Hello All,

We are trying to get the customer IBAN in EBS Posting via FEBEP-PIBAN.

When tried with normal MT940 with 86 unstructured, the table is not updated even when the customer iban is available in the file.

then we got the structured file from bank which has customer iban in tag :86:

but still it is not coming to the table febep-piban.

1-TTried the structured file posting with the FF_5 format "86 field structured" and "86 field structured automatic" but this is not posting the ebs also.

it is only going till the summary log saying the EBS has not been processed.

2- Tried the structured fiel posting with FF_5 format "86 fiel unstructured". then the EBS is posted successfully but FEBEP-PIBAN is not updated.

If any of you can give some light on it. please share your valuable inputs.

(need - as sometimes EBS is received without much info for clearing, so we are trying to clear the transaction in sap by determining customer number from it IBAN"

Thanks in advance!

Lin