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Jul 12, 2022 at 11:58 AM

Search string to replace Reference key 1 field in accounting documents

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Hi Experts,

We are using MT940 as file type for electronic bank statement now as per new requirement from business that UTR number(highlighted in below Screenshot) should be appeared somewhere in accounting document .

image.png

I am exploring the option of search string to Copy this with target field BSEG-XREF1.

1. Please advice if it is possible via search string or we need to go with enhancement in code

2. If possible can you suggest the mapping, I have tried below mapping with help of some blogs but it is not working.

image.png

image.png

Regards,

Praveen Prajapat

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