Good day,
We process a daily Electronic Bank Statement file in BAI format using program t-code FF.5. Currently the bank sends only clearing information 88 records (note to payee) using BAI code 466 . As such, using with we are trying to do auto-clearing with Assignment field.
For that i have created search string as below.
I tried to using searching string in EBS process, to populate the Assignment field from 88 record in BAI file. The bank return back some clearing information in 88 record " NISSAN CORP USA" now i have tried to populate this in Assignment field with using of search string. The below is our example record in BAI file and second one is search string setup in SAP.
1. 88,;REMARK : ;ORIG CO NAME: NISSAN CORP USA
2. Company code : 2177
House bank id: CHS04
Account id: CHT08
Int algthm : 015 - selection using assignment field
Strg name: NISSAN CORP USA
Target field: Note to payee
Active: on
when excuted FF.5 transaction with BAI file the posted document does not populate the data in Assignment field. where i did mistake to define the search string.
Edited by: Veerababu Rekha on Jun 23, 2011 12:04 PM
Hi
Hi Change the Target field to Assignment field. Refer the Help document for the Search String node in SAP for more details.
This change should work for you.
Just to confirm the document which you are trying to clear should contain :NISSAN CORP USA" in the assignment field otherwise the clearing functionality wont work for you.
Thanks
Nikhil
Edited by: Nikhil Kothari on Jun 25, 2011 12:58 PM
Edited by: Nikhil Kothari on Jun 25, 2011 1:00 PM
Addking to my earlier thread, you can use below settings in the search string,
For populating the assignment field with value "NISSAN CORP USA", you can use the below steps,
1) BDC Field Value 1 = "NISSAN CORP USA"
2) BDC Field Name 1 = BSEG-ZUONR -
Assignment field
3) BDC Account Type 1 = 0 (depends on the requirement),
The options for step 3 are,
0: First line, posting area 1
1: First line, posting area 2
2: Second line, posting area 1
3: Second line, posting area 2
Hi rekha,
Can you please confirm that whether you have maintinaed seach string defination.
if not please define and and assign to 015 as under
seach string name 'Test'
search strng 'Nissan############################' (set as much as the string will will be asssgn same as target field
then goto serach string use and assign above defined string to your compnay code and interpret as 015 and target as 'check-dme/assignment'
then try to run ur statement'
Regards,
Atul
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