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Former Member
Jun 22, 2011 at 10:25 AM

Electronic Bank Statements With Assignment field update

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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