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Former Member


In the outgoing DME File we have a customer reference number defined as Fiscal Year(XXXX) + Invoice Document Number(BSEG-BELNR)+Run Id of F110. Example: 20171234567890ABC1 or 20171234567890A1 or 20171234567890ABCDE1 which is incorporated in the bank statement's 61 and 86 tags (MT940). However, 61 tag CHECT field gets truncated to 13 characters. Hence, I'm intending to use search string based on 86 tag.

when I upload the statement the system is trying to identify the transactions using payment document number (REGUP-VBLNR) . First is it possible to identify the transactions against REGUP-VBLNR. I'm thinking of using search string, however as the last 5 characters are an issue from the above examples, where it could be anywhere between 2 characters to 5.

Also, 1 VBLNR gets created against multiple invoices (BSEG-BELNR). Hence, I'm confused how to get this worked. I'm using 001 as interpretation algorithm.

Please suggest.



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