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I have configured Search String for MT940 Format

My client has Sweep In Transactions from other banks to the main Bank. I have configured the Search Strings of those other banks and defined the usage too. But still when I am uploading the file in FF_5, I still see the posting comprising the earlier Posting Rules. Issue is my Search Strings are not able to override the defaulted posting rules.

Need your expert guidance as the requirement is quite crucial. I suspect that I may be missing something in OT83 settings. Please help me on this.

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1 Answer

  • Feb 27, 2017 at 08:10 AM

    Hi,

    Please use target field as posting rule in in search string use. Please share your screen shot if still facing issue.

    Regards,

    Pankaj

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