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Aug 17, 2023 at 07:53 AM

Direct debit for Credit Card transactions in EBS

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Gurus..

I have a scenario where the bank charges a direct debit for the credit card dues on a corporate credit card. in EBS (MT940) It appears like the below:

:61:2308160816D5600,00NMSC

:86:DEBIT TRANSACTION Credit Card Direct Debit 1234XXXXXXXX2345

There are some 15 credit card issued to different employees, the statement contains debits for the individual cards. now, my requirement is to post these transactions to the respective employees.

I tried through the posting rule as below:

Z31 1 40 Bank-OUT 50 Bank-MAIN ZQ 1

Z31 2 29 Z EE00100002 50 BANK-MAIN ZK 1

Assigned Z31 to NMSC transaction type. I am able to get this through for 1 employee, and also for multiple cards issued to 1 employee. But when I wish to have this for multiple employees, the same fails. Tried through string search as well, but could not achieve it. Any clues on how to handle the requirement?Appreciate your help.Regards / Rajan.