Both outgoing payment is using transaction type NTRF, we have two posting rule for this type,one posting rule is post with clearingAnother is post without clearing.
In note to payee, we user the BAI code to seperate it.
So I assigned posting rule ZCT2 to NTRF ( external transaction code), For another posting rule, I created a search string.
(^|BAI/)467(/|$) mapping ZCT1
/ -> Z
B -> C
A -> T
I -> 1
Search string use: Company code/house bank/account ID / interpretation algorithm 20 / search string/ posting rule/active(our SAP version is 4.6C)
But when I upload the file,
/BAI/467/ACH SETTLEMENT DEBITS
the posting rule still ZCT2.