Direct Credit Clearing through EBS.

Hi All
We are trying to clear the ZR (Document Posted via EBS) Document type against multiple ZPs (Document posted automatic payment program F110) using FF_5 transaction. We are trying to clear the documents through assignment key i.e ZUONR field (same as the document header text). The value is Run Date and Run ID separated by hyphen (eg: 20110502-COMS1)
On the selection screen BELNR = 1 to 9999999999 and XBLNR = 1 to ZZZZZZZZZZZZZZZZ. The algorithm maintained is '015'.
Posting rule is maintained as DR Bank Main account and CR Bank SubLedger.
In case the assignment key is just numeric the it clears the document (without hyphen). Else if the hyphen is there as a separator and run id is aplhanumeric then it fails to clear the document. Infact on the screen of program SAPLKKBL we get ZUONR (Field) and 201105021 (Selection Value, where i had passed 20110502-COSM1 (hyphen and 'COSM' were ignored)).
Please help on this.
Harsh

Hi Harsh.
Kindly check the EBS documentation:
http://help.sap.com/printdocu/core/print46b/en/data/en/pdf/FIBLEBS.pdf
I hope It can help you to solve the issue.
Kind Regards,
Fernando Evangelista

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