Interpretation Algorithms to be assinged for BANAMEX BTC Codes 646,936,937,938

Hello Friends -
I need to map some new BTC Codes in our BANAMEX Transaction type and created the Internal Posting rules.
Can you pls give me a little idea on how to decide which Interpretation Algorithms to be used for new BTC Code I need to assign.
Pls let me know If I should ask any information from Bank.
Thanks

Hello!
Can you please provide some list with short description of the BTC codes from your house bank?
Usually, BTC codes are different from bank to bank, therefore the first thing you've to do is to get the file from your house bank with the clear bank-specific format description, especially with the description of the field 86 and its structure, the range of its possible values etc.
So please, provide some explanation on these BTC codes.

Similar Messages

  • Manual BRS Interpretation algorithm not picking the doc for clearing

    While posting ff67 if i am using reference doc no or doc no, system giving the message values are ignored. I checked interpretation algorithm i gave 020,015.021 and posted one by one, but system asking only bank reference no not a doc no, if i am giving doc no, again them same error "Values are ignored". Please help me to solve why interpretation algorithm is not taking effect fully. this is not happen after running batch input i have match manually for clearing. Is it any way to solve my problem for clearing the doc automatically . Please help me.

    Hi,
    Please refer this forum:
    How to clear Documents using XBLNR(Reference field) through Manual BRS-FF67
    Regards,
    Pramitha.

  • Have a problem in using Interpretation algorithm 15 in EBS configurations

    Experts,
    I have configured Interpretation algorithm 15 in EBS settings for my client. And in that process, the system picks the reference field data and updates the same in Assignment field. But the data which is getting updated in assignment field is only partial.
    To be more exact, the system picks the data from Reference field from bank file and updates only 13 digits in assignment field. I also checked the data field of assignement allows upto 18 digits.
    For example:
    Reference field (bank file): 20000000002011
    Updated assignment: 20000000002011 (only 13 digits)
    We want to use this assingment field which has the combination of payment document no + year for clearing purposes.
    Please advise...
    Raman

    hi Sudeep.
    kindly look at this thread as reference ,inorder to get rid of your problem
    aler&idocs
    Regards
    Saurabh Goel

  • Interpretation Algorithm in Electronic Bank Reco

    Hello all
    I am configuring the Electronic Bank Reco for Citibank. However, I am  facing the following issue -
    Interpretation algorithm - For the External Transaction, I have set the algorithm as 020 - Document No Search. However, the system by default is picking WRBTR as the clearing criteria. What could be wrong in this case?
    Please guide me as to whether I am using the correct algorithm if the clearing criteria is the Payment Document No.
    Thanks in advance
    Hrishi

    Try algorithm 120 instead of 020.  I had a similar issue with algorithm 021 and was able to resolve it by switching to algorithm 121.  Because of the similarities between 020 and 021 (020 is for document numbers, 021 is for reference docs), you may be able to resolve your issue by switching to algorithm 120.
    Regards,
    Shannon

  • Cheque Encashment Date through Interpretation algorithm 015

    Hi,
    I am using the Interpretation algorithm 015 for Bank Reconciliation.
    When I run the Bank Reco, system is not updating the Cheque Encashment date in FCHN (Cheque Register).
    I have checked for Rule 011 - 013, same is being updated.
    But since I am using Rule 015, I need to update thru rule.
    Could anyone suggest, what can I do in this case.
    Regards,
    Hitesh

    Verifty there are no leading zero's in the cheque number. Also there are other threads that I have seen with similar issues using 011 and 013.
    Regards
    Waza

  • EBS Interpretation Algorithm 015 - FEBEP-CHECT has only 13 characters

    We have customized SAP for uploading a MT940 and to automatically clear the customer with the ZUONR. We have
    - assigned the external transaction to a posting rule with interpretation algorithm 015
    - defined the search string and the search string use
    We then found out that the string in the note to payee is 16 characters long, and the FEBEP-CHECT is only 13 characters.
    Example : note to payee is
    GIRO  9999999 A M ABCDE IDEAL BETALING  2110110214131970 1120000044826102 10-01-11 21*32 PREPAID BETALING
    where 2110110214131970 is the BSEG-ZUONR.
    In FEBA we see after uploading the MT940 with FF_5 only 0110214131970 as clearing reference.
    We then implemented notes 396776 Account statement / MT940: Customer reference too long, but this only added a line to the note to payee : <REF>2110110214131970</REF>
    We then implemented note 1409628 (although we are on 4.7) but this didn't clear the customer either.
    We would appreciate any suggestions or comments.
    Thanks,
    M. vd Sap

    We developed an algorithm 902 to take care of this issue.

  • Customer specific Interpretation Algorithm in EBS

    Hi All,
    According to OSS Notes 597428 we need to copy the FM:FIEB_028_ALGORITHM as Z_FIEB_901_ALGORITHM. But same code will not serve my problem witout adding any required code.
    Can any one help how to get the coding for interpreatation algorith for customer specific interpretation algorithm(901)?
    Thanks in advance,
    Uma

    Hi Uma,
    I believe they mean just to take the interface. Which practically means to copy in the first step. There is no standard source code for 901 yet I suppose. It is just the value range in a domain what we see in customizing.
    I'm sitting with the same thing. I want to get this KIDNO-logic from Norway working for Germany. The main question for me just now is: do I have to stay in function group F030 to create Z_FIEB_028_ALGORITHM or do I have to create a new function group?
    What do you mean?
    regards
    Heinrich

  • EBS external transactions – Interpretation algorithms and processing types

    When assigning external transactions I am unclear about how best to use the Interpretation Algorithm and Processing type fields.  Does anyone have some practical examples to help me understand how to use these tools?

    In the global configuration for EBS, you map external transactions to internal transactions (posting rules) within a transaction type.  You then assign each bank key and bank account combination to the transaction type that should be used for processing statements for that account.  If you want different external transaction mappings for different account IDs, then you need to create different transaction types and assign each account to the relevant transaction type.  Since the transaction types are assigned to the account numbers, you can have different transaction types for accounts with the same bank key.
    Regards,
    Shannon

  • Interpretation Algorithm in EBS

    Hi All,
    I need to create a customized interpretation algorithm for Electronic Bank Statement as standard interpretation algorithms are not suited our requiement. Please let me know how to achieve the same, as some user exit has to be found? I tried but i didnot found any user exit.
    Regards
    Srikanth

    Please refer SAP
    Note 494777 - Customer enhancements in electronic bank statement
    Note 597428 - El.accnt statement: Customer-specific interpret.algorithms
    549277 - FAQ: Electronic account statement
    414233 - Accnt statement:customer-specific interpretation algorithms
    Regards,
    Ravi

  • Unable to interpret the prtdiag o/p for CPU Slots & Memory DIIMS - V890

    Unable to interpret the prtdiag o/p for CPU slots & Memory DIIMS on V890 server. Went through the sun docs for V890, but lead to lot of confusion.
    your help on this would be appreciative.
    Thanks

    Hi,
    below is the sample prtdiag output I've taken from a lab machine
    System Configuration: Sun Microsystems sun4u Sun Fire V890
    System clock frequency: 150 MHz
    Memory size: 65536 Megabytes
    ========================= CPUs ===============================================
    Run E$ CPU CPU
    Brd CPU MHz MB Impl. Mask
    A 0, 16 1500 32.0 US-IV+ 2.2
    B 1, 17 1500 32.0 US-IV+ 2.2
    A 2, 18 1500 32.0 US-IV+ 2.2
    B 3, 19 1500 32.0 US-IV+ 2.2
    C 4, 20 1500 32.0 US-IV+ 2.2
    D 5, 21 1500 32.0 US-IV+ 2.2
    C 6, 22 1500 32.0 US-IV+ 2.2
    D 7, 23 1500 32.0 US-IV+ 2.2
    ========================= Memory Configuration ===============================
    Logical Logical Logical
    MC Bank Bank Bank DIMM Interleave Interleaved
    Brd ID num size Status Size Factor with
    A 0 0 2048MB no_status 1024MB 8-way 0
    A 0 1 2048MB no_status 1024MB 8-way 0
    A 0 2 2048MB no_status 1024MB 8-way 0
    A 0 3 2048MB no_status 1024MB 8-way 0
    B 1 0 2048MB no_status 1024MB 8-way 1
    B 1 1 2048MB no_status 1024MB 8-way 1
    B 1 2 2048MB no_status 1024MB 8-way 1
    B 1 3 2048MB no_status 1024MB 8-way 1
    A 2 0 2048MB no_status 1024MB 8-way 0
    A 2 1 2048MB no_status 1024MB 8-way 0
    A 2 2 2048MB no_status 1024MB 8-way 0
    A 2 3 2048MB no_status 1024MB 8-way 0
    B 3 0 2048MB no_status 1024MB 8-way 1
    B 3 1 2048MB no_status 1024MB 8-way 1
    B 3 2 2048MB no_status 1024MB 8-way 1
    B 3 3 2048MB no_status 1024MB 8-way 1
    C 4 0 2048MB no_status 1024MB 8-way 2
    C 4 1 2048MB no_status 1024MB 8-way 2
    C 4 2 2048MB no_status 1024MB 8-way 2
    C 4 3 2048MB no_status 1024MB 8-way 2
    D 5 0 2048MB no_status 1024MB 8-way 3
    D 5 1 2048MB no_status 1024MB 8-way 3
    D 5 2 2048MB no_status 1024MB 8-way 3
    D 5 3 2048MB no_status 1024MB 8-way 3
    C 6 0 2048MB no_status 1024MB 8-way 2
    C 6 1 2048MB no_status 1024MB 8-way 2
    C 6 2 2048MB no_status 1024MB 8-way 2
    C 6 3 2048MB no_status 1024MB 8-way 2
    D 7 0 2048MB no_status 1024MB 8-way 3
    D 7 1 2048MB no_status 1024MB 8-way 3
    D 7 2 2048MB no_status 1024MB 8-way 3
    D 7 3 2048MB no_status 1024MB 8-way 3
    <snip>
    Board A, B, C & D represents 4 slots of the V890. Each slot has two CPU and associated memory slots ( 8 nos. for each CPU ) for each CPU.
    Since its Sparc IV+ cpu, it has two cores and thus will have two CPU id associated with each physical CPU.
    Slot A ==> CPU 0 & 2
    Slot B ==> CPU 1 & 3
    Slot C ==> CPU 4 & 6
    Slot D ==> CPU 5 & 7
    For memory interleaving and bank configuration, please go through below document.
    http://docs.sun.com/source/817-3956-12/hw_config.html
    HTH..
    Mehul

  • DME format for Banamex

    Hi Experts
    I am unable to find SAP delivered file format for BANAMEX ( leading bank in Mexico ) in DMEE for Tree type PAYM.
    Can anyone guide me on this?
    Thanks

    821111   Mexico BANAMEX Version C - Legal Change
    944953   Mexico BANAMEX Version C - Legal Change
    101440   Payment medium formats
    As described in the mentioned note 821111 you can create the DME for
    BANAMEX using RFFOM100.
    Run the program  RFFOM100 and goto Output Control TAB, then
    if you goto the field 'Alternative format you will see that the
    following formats can be choosen:
      BANAMEX Mexico - Banamex
      BANAMEX_4R Mexico - Banamex
      BSM Mexico - Banco Santander Mexicano
    The SAP Note 395679 describes the formats that are available in the
    Payment Medium Workbench.
    Other formats are not offered at the moment in the standard system.
    You can use the Payment Medium Workbench to create special DME's.
    Please see the note 524520.
    The second tool which is integrated in PMW and which can be used for
    creating new files is DMEE-engine (transaction DMEE).
    I hope it helps.
    Regards,
    Fernando Evangelista

  • Is there any tool for developing Postscript code ?

    Hi Friends,
    Is there any tool for developing Postscript code ? (or)
    Is there any IDE for Postscript ? (or)
    Thanks & Regards,
    Navaneeth Sivappan

    Hi Navaneeth,
    > is there any tool for developing Postscript code ?
    An interpreter (GS or Dist), an ascii text editor and your PS skills ;-)
    > is there any IDE for Postscript ?
    Take a look in this Sourceforge project...
    http://sourceforge.net/projects/wxghostscript/
    ...is a Ghostscript debugger.
    MaRC anToni Malagarriga i Picas
    T·(34)938721642 | (34)667517069
    (][ www.femfum.com
    PostScript&PDF Tool Developers
    Desenvolupadors d'Eines PostScript i PDF

  • Is It Possible to change Chart of Accounts for Existing Company Code

    Hi
    Please guide me is it possible to change Chart of Accounts ID for Existing Company Code after posting the Documents
    Regards
    Sreenivasulu

    Hi,
    Its not possible once you assinged chart to accounts to a company code.
    Regards
    udayakumar.k

  • I tried to buy an app and itunes keeps asking for a security code.  What is a security code?  I do not have one.  I have a password.

    I tried to buy an app and itunes keeps asking for a security code.  What is a security code?  I only have a password! And ID

    Are you using a credit card?
    http://store.apple.com/au/help/payments#creditus
    Security codes
    The credit card security code is a unique three or four digit number printed on the front (American Express) or back (Visa/MasterCard) of your card.

  • Function modules and BAPIs for a transactio code

    Hi friends,
    How i can find  the List of function modules and BAPIs being used for a particular transaction code?
    for example: I would like to find List function modules and BAPIs being used for the Transaction code
    "FBRA"(Reset cleared items)?
    Any sort of help on this will be helpful.
    Thanks,
    Punjaala

    hi Anjaneyulu,
    open the t-code --> and go to menu system->status-->select the program and open the program-->
    selct the tree structure----in the left side the includes screen and function module everthing will show..
    or
    open the t-code --> and go to menu system->status-->select the program and open the program-->
    go to attributes and select the Package..
    next----
    go to se80--> enter the package --> and dispalay it shows the list of Program , include transaction function modules and bapi's under the pakage
    Regards,
    Prabhudas

Maybe you are looking for

  • Error in VF02 (Posting keys for account determination for transaction JTS)

    Hi, I have created new account key JTS and also assigned G/L account in VKOA, But at the time of releasing the billing document to accounting, I am getting the below error; Posting keys for account determination for transaction JTS do not exist Messa

  • Corrupt file

    my iPod has recently said i have a corrupt file on ti!!! How do i rid my iPod of it?!?!? thanks to anyone who can help xxxxxxx

  • Acrobat 8 reinstallation issues

    This has more to do with CS3 than Acrobat. I got my cs4 trial, installed it, but everything crashed as soon as it started up. Disgusted with another crappy Adobe installation issue, I uninstalled CS4. However, Since in CS's just updates old versions

  • General error:out of memory. what am i doing wrong?

    My free agent 721.5 GB  free space, I have set my system settings all the the free agent memory. I have been working on a project with 3 sequences in them,JPEG, clips Mp4 . and had no problem playing them, editing  them. Until now....  .. my minimum

  • Firefox won't accept java plugin

    I need to get firefox to accept a java plugin to print to my dymo labeler in Amazon seller "scan and label" Amazon support told me to download java 7 which I did and it did not work, then I was told to go into the java settings under the "Advanced" t