on 11-19-2012 9:00 PM
Hi all.
My MT940 EBS have the check number in field 86, and i think my problem is FF.5 is trying to read it from field 61 (NCHK)
Here is an example of my EBS:
:61:1209110911DN250,00NCHKNONREF//0000062000054200
:86:002?00COBRO CHEQUE NUMERO?20/EI/4684
CIP021014TU8 .
my check number is 4684
but in FEBEP I get NONREF (From NCHKNONREF) in the field CHECT and ZUONR
How can I configure the ff.5 to read the correct information?
Thanks
Hi, Rene, have you asked the bank to populate the field you want (in this case where it comes NONREF) with the check number?
I had this problem in a company and the bank changed the information for us.
If this is not an option, you can also try using search strings for EBS to solve your problem.
Best Regards!
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Hi, here are some useful links:
I also recommend you to read the help for the corresponding spro activity (EBS configuration), where you'll find some examples.
The idea is to create a search string to identify the check number in the note to payee. Then assign that search string to your incoming check movement in order to move the result of the search string to the check field.
Best Regards!
Hello Rene,
The standard algorithm which is being used will read line 61 in this case, so if you want to use line 86 for reading the check number then you need to go for custom interpretation algorithm. Also if you are going for user exit make sure to provide the exact details for the developer with respect to the check number length for reading from the note to payee line.
Hope this clarifies.
Regards
Srikanth
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Hello Rene,
The custom Intepreation alogirthm is a enhancement which requires ABAP Developer and once this custom interpretation algorithm is developed you need to assign this algorithm in the place of existing algorithm which is being.
Before that can you please test with Algorithm 013 which will read the check number from Note to Payee Line 86. Attaching the screen shot where the algorithm will be assigned in the configuration.
T.Code: OT51
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