Search String for Cheque And Transfer is not working for MT940

Hi All,

We have the requirement to populate the particular value from MT940 file from the field note to payee into BSEG-ZUONR. Also the same value will be clearing search criteria during EBRS batch session processing to clear the open item.

We also have another requirement for outgoing cheque clearing based on the cheque No.

I have defined 3 search strings for this one for Assignment field Identifier and second one to pass the value into assignment field. For Cheque also I have created separate search string.

I believe there is some issue in the search string as when we simulate it in the configuration is showing us the expected results but in the actual run (SM35) it is not working correctly.

MT940 Format:

Simulation is showing that system is considering the payment document no. in the mapping to pass the same in ZUONR

Simulation is showing that system is considering the payment document no. in the mapping to pass the same in CHECT

As per the Search String value for the assignment should be payment document # 1150000021 instead of OUTWARD T/T.

Also the value to search open item should be 1150000021 instead of OUTWARD T/T. Similar case with Cheque in which it is clearing by WRBTR and not with Cheque No.

NCLR - Payment Document

NCHK - Cheque

Generally system should clear this by searching the payment document no. using provided cheque details.

Kindly help me to troubleshoot the missing part of the defined search strings.

Best Regards

Sagar C'kar