How to identify payer in FEBA?

[pragadees]

Hi,

I'm currently working on automating FEBA posting, where the automation identifies the business partner based on the 'Note to Payee' information and then processes the payment.

However, we're encountering a challenge with this approach. Many payers don't provide useful information under 'Note to Payee,' making it nearly impossible to identify the business partner account. Is there any other valuable information we can extract from FEBA, such as the payee's bank account, that could help us identify the account for payment processing?

Thanks.

[ansenko]

Hi @pragadees 

Try to use this EBS: configuration of search string, part 1 approach to realise required functionality.

There are described at least 2 methods of identifying of payer in BS in MT940 format: from line 30/31 and from line 86.

BR,

A