EBS on check no.
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
Hi,
Please use 013 interpretation algorithm, it will check the check number and it will pick the corresponding document number (BELNR) to clear the open items.
Please make sure that,
Check number is coming the check payable document number in FAGLB03 or PAYR (if you pay in F110).
Check number is coming in the note to payee field of bank transaction file with MT940 format.
You enter the correct BELNR/XBLNR number interval in the selections screen of FF_5, this should include the check number payable document.
Regards
SM
Edited by: shanumonu on Dec 16, 2011 10:41 AM
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