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Former Member
Dec 15, 2011 at 11:30 AM

EBS on check no.

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Hi,

First, I have populated check no. in assignment fied of outfoing payment document, using T Code: FCHU.

I received below MT940 statement from bank, where in we can find the check nos.:

:61:1004240424D900,00NCLRNONREF//02-3Y-00032965

:61:1004240424D5953,00NCLRNONREF//02-3Y-00032967

:61:1004240424D6553,00NCLRNONREF//02-5Y-00032963

:61:1004240424D23000,00NCLRNONREF//02-3Z-00032943

:61:1004240424D32315,00NCLRNONREF//02-3Y-00032895

:61:1004240424D41902,00NCLRNONREF//02-3Y-00033027

the problem is when i upload above statement (FF_5) and while executing the batch, it is selecting field ZUONR correctly, but wrongly showing NONREF in lower limit while clearing the outgoing a/c instead of check no.032965.

algorithem for NCLR is 015.

please let me know how to populate check no. in lower limit while executing the batch.

Thanx & Regards

Venkat