I am trying to subsitute the Posting Rule if the String' Check' is found on the note To payee.. I am litte confused as to how to do this.
External transaction is say 100, posting rule currently is AB03 , if it finds the text 'Check' it should replace Posting Rule to AB01.
External transaction 100 is mapped to AB03.
External Tranasaction 200 is mapped to AB01
I am on ECC 6.0 and on the 'Search String Defination' i have given ' Check' as the search string. What do i need to give in Mapping ?
in the Search String Use , I have given the Company code and the Target as Posting Rule also algorithm as NO interpretation.
However it is not working.. When i try to upload a bank statement it does not change the posting rule.
Can you please tell me what i am missing here.
Thank you.
M
Hi Manjiri,
Target field EBVGINT
Mapping for the word "CHEQUE" (just as example, not sure what you got as exact spelling):
C -> A
H -> B
E -> 0
Q -> 1
U ->
E ->
AB01 is the posting rule id.
You can test how it works with transaction FEBSTS.
BR,
Paulo
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