EBRS issue...

[Former Member]

HI Friends

If any one has worked on EBRS for HSBC TT transactions

please let me know how to capture customers from the statement file

Regards

Bobbili

[Former Member]

Hi,

To be precise contact HSBC personal they will forward you the file stating various TT used by bank based on transaction. Evaluate the same and based on your business requirement Map transaction code that are required.

Most of the bank are using either MT94 or Multicash.

Further you can request bank to provide past month data of client in that format for testing and recognising transaction type used

Regards,

Atul

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[Former Member]

Hello,

You need to identify what info you are getting in the incoming EBS file...based on this, you have to identify how to derive the customers...assuming that you are getting Invoice number in the payee field <for HSBC it is in position 65-82> of data records layout, you have to build logic. As this is not standard SAP, you have to enhance the mentioned user exit.

else let me know the mail id

Hope this is useful

Rgds

Rajendra

[Former Member]

Hello,

Are you talking about EBS statement? If yes verify for Invoice number in the note to payee field....based on this you can put the code in the user exit FEB00001.

Hope this helps

Rgds

Rajendra

[Former Member]

Hi

Thanks for your reply.

Right , It is Electronic BRS.

Can u make it very clear i didnt get what u told regarding user exit...

Regards

Bobbili