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EBS Interpretation Algorithm 901 in EHP6 Bank Reconciliation

Hi All,

We are in ECC 6 Ehp6 environment and have implemented SAP Note: 2032814 and done manual activity to created a function module Z_FIEB_901_ALGORITHM as per note.

However, when we upload the statement in MT940 format, System is not using Kidno (Payment ref) for clearing. Instead it is using WRBTR (Amount).

Can someone please advise what is the issue here and what we can do it rectify this.


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  • Posted on Oct 16, 2019 at 01:27 PM


    I'm having same issue while implementing UTR reference no in MT940 format, if issue is fixed, please share with me solution.


    BR Reddy

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